Martin Midstream Partners L.P.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Apr 23, 2024 and accepted by EDGAR at Apr 23, 2024, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $180.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $77.6m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $8.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $17.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $796.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $3.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $10.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $11.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $54.0k | us-gaap:Cash |
| Current assets | At period end2024-03-31 | $116.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $512.1m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $93.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $573.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $430.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $0 | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001176334-24-000068. Last ingested by Listed: Oct 26, 2026, 16:14 ET. Listed shows no prices and gives no investment advice.