Martin Midstream Partners L.P.: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Jul 25, 2023 and accepted by EDGAR at Jul 25, 2023, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $195.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-01 to 2023-06-30 | $440.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-01 to 2023-06-30 | $97.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-01-01 to 2023-06-30 | $237.1m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-04-01 to 2023-06-30 | $8.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-01 to 2023-06-30 | $19.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-01 to 2023-06-30 | $17.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-01 to 2023-06-30 | $34.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $996.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-01 to 2023-06-30 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $1.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | −$4.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | $98.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-04-01 to 2023-06-30 | $9.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2023-01-01 to 2023-06-30 | $17.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-30 | $57.0k | us-gaap:Cash |
| Current assets | At period end2023-06-30 | $117.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $502.8m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $88.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $566.6m | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $436.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-30 | $0 | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001176334-23-000140. Last ingested by Listed: Oct 26, 2026, 16:14 ET. Listed shows no prices and gives no investment advice.