Martin Midstream Partners L.P.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Oct 24, 2023 and accepted by EDGAR at Oct 24, 2023, 16:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $176.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $616.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-01 to 2023-09-30 | $75.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-01 to 2023-09-30 | $312.8m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-07-01 to 2023-09-30 | $10.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-01 to 2023-09-30 | $30.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-01 to 2023-09-30 | $14.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-09-30 | $49.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $788.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-30 | $3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | −$1.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | −$5.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | $106.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-01 to 2023-09-30 | $25.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-09-30 | $54.0k | us-gaap:Cash |
| Current assets | At period end2023-09-30 | $111.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $507.9m | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $81.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $572.9m | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $439.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-30 | $0 | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001176334-23-000197. Last ingested by Listed: Oct 26, 2026, 16:14 ET. Listed shows no prices and gives no investment advice.