Martin Midstream Partners L.P. (MMLP)
Every figure this model derived for MMLP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,554,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 50,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 162,723,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 134,326,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 57,524,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 19,653,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 744,168,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 190,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MMLP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.13 |
| current ratio | 1.21 |
| current ratio reported | 1.21 |
| ebit cagr | -2.52 |
| ebit yoy | -3.83 |
| ev ebit | 11.38 |
| ev owner earnings | -48.11 |
| ev sales | 0.72 |
| fcf margin | -1.46 |
| growth cv | 6.3 |
| interest cover | 0.82 |
| net debt ebitda | 4.65 |
| operating margin | 6.3 |
| owner earnings margin | -1.49 |
| revenue growth | 4.01 |
| revenue growth per share | 4.01 |
| rpo growth | -10.77 |
| rule of 40 | 10.31 |
| sbc pct revenue | 0.03 |
Everything else this filing tags
396 more elements from MMLP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 987,761,000 | 2026-06-30 | 50 | USD |
DebtAndCapitalLeaseObligations | 902,005,000 | 2014-12-31 | 22 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 900,000,000 | 2014-06-27 | 2 | USD |
PropertyPlantAndEquipmentGross | 893,619,000 | 2020-03-31 | 72 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 882,431,000 | 2021-12-31 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 700,048,000 | 2026-06-30 | 50 | USD |
Liabilities | 637,646,000 | 2026-06-30 | 122 | USD |
Revenues | 560,804,000 | 2015-06-30 | 43 | USD |
Assets | 547,433,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 547,433,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 479,301,000 | 2020-03-31 | 72 | USD |
LongTermDebt | 453,748,000 | 2026-06-30 | 92 | USD |
LongTermDebtNoncurrent | 453,748,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentNet | 414,318,000 | 2020-03-31 | 72 | USD |
RevenueRemainingPerformanceObligation | 380,072,000 | 2026-06-30 | 29 | USD |
CostsAndExpenses | 378,983,000 | 2026-06-30 | 199 | USD |
LongTermDebtAndCapitalLeaseObligations | 377,976,000 | 2019-03-31 | 30 | USD |
LiabilitiesFairValueDisclosure | 361,338,000 | 2015-09-30 | 26 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 338,199,000 | 2020-12-31 | 52 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 287,713,000 | 2026-06-30 | 50 | USD |
SalesRevenueNet | 284,204,000 | 2018-03-31 | 139 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 275,000,000 | 2012-06-30 | 1 | USD |
SalesRevenueGoodsNet | 230,543,000 | 2018-03-31 | 91 | USD |
CostOfGoodsSold | 198,266,000 | 2018-03-31 | 91 | USD |
CostOfGoodsAndServicesSold | 197,088,000 | 2026-06-30 | 108 | USD |
NotesPayableFairValueDisclosure | 187,066,000 | 2012-12-31 | 3 | USD |
OperatingExpenses | 156,499,000 | 2019-09-30 | 112 | USD |
ProceedsFromIssuanceOfLongTermDebt | 139,500,000 | 2026-06-30 | 137 | USD |
OperatingCostsAndExpenses | 135,753,000 | 2026-06-30 | 87 | USD |
RepaymentsOfLongTermDebt | 116,500,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceInitialPublicOffering | 102,809,000 | 2012-11-26 | 18 | USD |
GeneralPartnersCapitalAccount | -90,213,000 | 2026-06-30 | 40 | USD |
PartnersCapital | -90,213,000 | 2026-06-30 | 212 | USD |
AccountsAndOtherReceivablesNetCurrent | 72,239,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 72,090,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 70,383,000 | 2026-06-30 | 122 | USD |
Depreciation | 67,122,000 | 2018-12-31 | 21 | USD |
OperatingLeaseLiability | 63,729,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 63,470,000 | 2026-06-30 | 59 | USD |
DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionCosts | 62,251,000 | 2012-09-30 | 5 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 61,411,000 | 2012-09-30 | 2 | USD |
InventoryNet | 60,359,000 | 2026-06-30 | 122 | USD |
OtherAccruedLiabilitiesCurrent | 50,905,000 | 2026-06-30 | 122 | USD |
OperatingLeasePayments | 48,374,000 | 2025-12-31 | 21 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 45,000,000 | 2014-08-29 | 5 | USD |
InterestExpense | 42,203,000 | 2014-12-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 40,679,000 | 2012-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 40,609,000 | 2026-06-30 | 59 | USD |
DepreciationAmortizationAndAccretionNet | 40,393,000 | 2025-12-31 | 21 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 39,124,686 | 2026-06-30 | 55 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 38,953,569 | 2026-06-30 | 199 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 38,953,569 | 2026-06-30 | 199 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 36,796,000 | 2019-03-31 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 35,729,000 | 2021-12-31 | 72 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 35,677,000 | 2025-12-31 | 28 | USD |
PartnersCapitalAccountAcquisitions | 32,957,000 | 2009-12-31 | 1 | USD |
NonoperatingIncomeExpense | -28,997,000 | 2026-06-30 | 199 | USD |
RevenueFromRelatedParties | 28,808,000 | 2015-03-31 | 29 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 28,155,000 | 2026-06-30 | 8 | USD |
PartnersCapitalAccountRedemptions | 28,070,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,017,000 | 2025-12-31 | 7 | USD |
OperatingIncomeLoss | 27,277,000 | 2026-06-30 | 271 | USD |
InterestPaidNet | 26,115,000 | 2026-06-30 | 108 | USD |
DepreciationDepletionAndAmortization | 25,923,000 | 2026-06-30 | 199 | USD |
EnergyRelatedInventoryChemicals | 25,453,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 23,727,000 | 2026-06-30 | 19 | USD |
PartnersCapitalAccountReturnOfCapital | 23,720,000 | 2019-12-31 | 9 | USD |
PaymentsToAcquireBusinessesGross | 23,720,000 | 2019-09-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,402,000 | 2025-12-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 23,400,000 | 2016-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 23,120,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,881,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 22,464,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,886,000 | 2026-06-30 | 137 | USD |
LeaseAndRentalExpense | 20,645,000 | 2018-09-30 | 5 | USD |
InventoryCrudeOilProductsAndMerchandise | 20,544,000 | 2026-06-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 20,219,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -19,241,000 | 2021-12-31 | 66 | USD |
InterestPaid | 18,878,000 | 2018-03-31 | 78 | USD |
LeaseCost | 17,828,000 | 2026-06-30 | 84 | USD |
InterestPayableCurrent | 17,538,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsNet | 17,194,000 | 2019-03-31 | 38 | USD |
OtherReceivablesNetCurrent | 17,189,000 | 2026-06-30 | 26 | USD |
Goodwill | 16,671,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 16,667,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,882,000 | 2025-12-31 | 11 | USD |
AssetsFairValueDisclosure | 15,834,000 | 2015-09-30 | 13 | USD |
NotesReceivableFairValueDisclosure | 15,834,000 | 2015-09-30 | 8 | USD |
NaturalGasProductionRevenue | 15,356,000 | 2018-03-31 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 14,464,000 | 2026-06-30 | 11 | USD |
OperatingLeaseCost | 14,291,000 | 2026-06-30 | 89 | USD |
OperatingLeasesRentExpenseNet | 14,076,000 | 2018-12-31 | 23 | USD |
CapitalLeasedAssetsGross | 14,058,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 14,052,000 | 2026-06-30 | 19 | USD |
PaymentsToAcquireProductiveAssets | 13,991,000 | 2026-03-31 | 174 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 13,868,000 | 2026-06-30 | 137 | USD |
InterestIncomeExpenseNet | -13,842,000 | 2024-03-31 | 123 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 13,544,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,126,000 | 2019-03-31 | 11 | USD |
DeferredFinanceCostsNoncurrentNet | 13,118,000 | 2014-12-31 | 30 | USD |
OtherAssetsCurrent | 12,886,000 | 2026-06-30 | 122 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 12,593,000 | 2026-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 12,573,000 | 2018-12-31 | 3 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 12,070,000 | 2018-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 11,774,000 | 2026-06-30 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 11,681,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 10,800,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccountsPayable | -10,577,000 | 2019-09-30 | 76 | USD |
IncreaseDecreaseInInventories | 10,111,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsGross | 9,996,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 9,996,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,973,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 9,835,000 | 2026-06-30 | 19 | USD |
AmortizationOfIntangibleAssets | 9,682,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,519,000 | 2020-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,482,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,026,000 | 2025-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 8,972,000 | 2026-06-30 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 8,964,000 | 2012-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 8,951,000 | 2012-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 8,931,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxAssetsNet | 8,488,000 | 2026-06-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 8,398,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,361,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 8,247,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 8,186,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,127,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,823,000 | 2019-03-31 | 11 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 7,800,000 | 2015-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,194,000 | 2019-03-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,937,000 | 2026-06-30 | 104 | USD |
PriorPeriodReclassificationAdjustment | 6,625,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 6,579,000 | 2013-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,519,000 | 2019-12-31 | 40 | USD |
CapitalLeaseObligationsNoncurrent | 6,272,000 | 2018-12-31 | 4 | USD |
DueToAffiliateCurrent | 6,271,000 | 2023-03-31 | 96 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,068,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,022,000 | 2018-12-31 | 4 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 5,994,000 | 2015-03-31 | 29 | USD |
EnergyRelatedInventoryOtherFossilFuel | 5,833,000 | 2026-06-30 | 114 | USD |
EquityMethodInvestments | 5,637,000 | 2026-06-30 | 80 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 5,632,000 | 2015-06-30 | 41 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 5,585,000 | 2017-12-31 | 46 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,500,000 | 2026-06-30 | 137 | USD |
CapitalLeaseObligationsCurrent | 5,409,000 | 2018-12-31 | 28 | USD |
AssetRetirementObligation | 5,367,000 | 2026-06-30 | 84 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,307,000 | 2020-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -5,207,000 | 2024-12-31 | 76 | USD |
AssetRetirementObligationsNoncurrent | 5,084,000 | 2026-06-30 | 47 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,986,000 | 2026-06-30 | 145 | USD |
PartnersCapitalOther | -4,948,000 | 2014-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 4,807,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,743,000 | 2025-12-31 | 11 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 4,631,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,262,000 | 2019-03-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 4,186,000 | 2013-12-31 | 2 | USD |
NetIncomeLoss | -4,113,000 | 2026-06-30 | 212 | USD |
NetIncomeLossAllocatedToLimitedPartners | -4,017,000 | 2026-06-30 | 199 | USD |
DueFromAffiliateCurrent | 3,982,000 | 2023-03-31 | 96 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -3,929,000 | 2013-06-30 | 17 | USD |
CurrentIncomeTaxExpenseBenefit | 3,852,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidNet | 3,522,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 3,449,000 | 2026-06-30 | 84 | USD |
IncomeTaxesPaid | 3,356,000 | 2024-12-31 | 36 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,078,000 | 2014-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 3,002,000 | 2026-06-30 | 19 | USD |
GainLossOnInvestments | -3,000,000 | 2018-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2017-05-26 | 53 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,991,000 | 2025-12-31 | 11 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 2,990,000 | 2017-02-22 | 32 | shares |
TaxesPayableCurrent | 2,888,000 | 2026-06-30 | 104 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 2,882,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 2,731,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,642,000 | 2019-03-31 | 11 | USD |
IncomeTaxExpenseBenefit | 2,393,000 | 2026-06-30 | 199 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,361,000 | 2016-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 2,174,000 | 2025-12-31 | 44 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,146,000 | 2025-12-31 | 99 | USD |
OtherOperatingIncomeExpenseNet | 2,039,000 | 2025-12-31 | 96 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,950,000 | 2025-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,890,000 | 2025-12-31 | 17 | USD |
LossContingencyDamagesAwardedValue | 1,800,000 | 2012-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,749,000 | 2019-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,720,000 | 2026-06-30 | 199 | USD |
IncomeLossAttributableToParent | -1,714,000 | 2017-09-30 | 126 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,678,000 | 2025-12-31 | 72 | USD |
AmortizationOfFinancingCosts | 1,671,000 | 2026-06-30 | 137 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,572,000 | 2025-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 1,530,000 | 2012-09-30 | 20 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | -1,512,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,451,000 | 2026-06-30 | 137 | USD |
OtherAssetsMiscellaneous | 1,450,000 | 2025-12-31 | 52 | USD |
DeferredTaxAssetInterestCarryforward | 1,426,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -1,365,000 | 2026-06-30 | 137 | USD |
AccruedIncomeTaxesCurrent | 1,248,000 | 2026-06-30 | 122 | USD |
EnergyRelatedInventoryNaturalGasLiquids | 1,223,000 | 2026-06-30 | 114 | USD |
AmortizationOfDebtDiscountPremium | 1,200,000 | 2026-06-30 | 74 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 1,174,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,060,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxLiabilities | 970,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 970,000 | 2025-12-31 | 14 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 955,000 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 892,000 | 2018-12-31 | 4 | USD |
DeferredFinanceCostsGross | 820,000 | 2016-04-27 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -816,000 | 2022-12-31 | 14 | USD |
GeneralPartnersCapitalAccountDistributionAmount | 784,000 | 2018-06-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 708,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAssetsHeldForSale | -700,000 | 2020-12-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 700,000 | 2020-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 645,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -626,000 | 2012-12-31 | 22 | USD |
AllocatedShareBasedCompensationExpense | 599,000 | 2026-06-30 | 46 | USD |
PaymentsOfStockIssuanceCosts | 591,000 | 2015-12-31 | 13 | USD |
IncomeLossFromEquityMethodInvestments | -561,000 | 2026-06-30 | 169 | USD |
DerivativeAssetsNoncurrent | 547,000 | 2014-06-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 538,000 | 2026-06-30 | 101 | USD |
DeferredTaxLiabilitiesDeferredExpense | 445,000 | 2018-12-31 | 18 | USD |
PartnersCapitalAccountDistributions | 399,000 | 2026-06-30 | 151 | USD |
PaymentsOfDistributionsToAffiliates | 399,000 | 2026-06-30 | 133 | USD |
TreasuryStockValueAcquiredCostMethod | 347,000 | 2016-12-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | 344,000 | 2012-06-30 | 11 | USD |
DebtIssuanceCosts | 341,000 | 2015-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -332,000 | 2026-06-30 | 137 | USD |
PartnersCapitalAccountPublicSaleOfUnits | -289,000 | 2019-12-31 | 65 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 287,000 | 2026-06-30 | 120 | USD |
AssetRetirementObligationCurrent | 283,000 | 2026-06-30 | 75 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 260,000 | 2018-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 253,000 | 2026-06-30 | 11 | USD |
CashAndCashEquivalentsAtCarryingValue | 237,000 | 2018-12-31 | 124 | USD |
InterestPaidCapitalized | 235,000 | 2026-06-30 | 186 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 223,000 | 2018-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 212,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperations | -211,000 | 2021-12-31 | 148 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 210,000 | 2018-12-31 | 70 | USD |
DeferredTaxAssetsOther | 185,000 | 2025-12-31 | 14 | USD |
DerivativeAssetsCurrent | 175,000 | 2022-03-31 | 50 | USD |
PaymentsOfDebtIssuanceCosts | 130,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 95,000 | 2025-12-31 | 14 | USD |
PartnersCapitalAccountUnitBasedCompensation | 94,000 | 2026-06-30 | 151 | USD |
OtherOperatingIncome | 84,000 | 2016-03-31 | 65 | USD |
NetIncomeLossAllocatedToGeneralPartners | -82,000 | 2026-06-30 | 199 | USD |
VariableLeaseCost | 78,000 | 2026-06-30 | 81 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 77,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -64,000 | 2012-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 60,000 | 2025-12-31 | 22 | USD |
GeneralPartnersContributedCapital | 55,000 | 2015-09-30 | 18 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 51,188 | 2017-02-22 | 20 | USD |
Cash | 50,000 | 2026-06-30 | 122 | USD |
AssetRetirementObligationAccretionExpense | 49,000 | 2026-06-30 | 47 | USD |
FinanceLeaseLiability | 48,000 | 2026-06-30 | 56 | USD |
FinanceLeaseRightOfUseAsset | 43,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 40,000 | 2025-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 34,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityNoncurrent | 32,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 32,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 32,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 18,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 18,000 | 2025-12-31 | 11 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 17,000 | 2021-12-31 | 94 | USD |
FinanceLeaseLiabilityCurrent | 16,000 | 2026-06-30 | 59 | USD |
OtherNonoperatingIncomeExpense | 16,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 10,000 | 2025-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,000 | 2025-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 7,000 | 2026-06-30 | 55 | USD |
PartnersCapitalAccountUnitsTreasury | 6,250 | 2012-05-31 | 10 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2025-12-31 | 22 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,000 | 2025-12-31 | 21 | USD |
PartnersCapitalAccountContributions | 3,000 | 2021-12-31 | 63 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,219 | 2012-09-30 | 1 | USD |
FinanceLeaseInterestExpense | 2,000 | 2026-06-30 | 89 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,000 | 2026-06-30 | 67 | USD |
OtherIntangibleAssetsNet | 1,000 | 2025-12-31 | 52 | USD |
SaleOfStockPricePerShare | 31 | 2012-11-26 | 18 | USD/shares |
SharePrice | 18 | 2017-02-22 | 13 | USD/shares |
NumberOfOperatingSegments | 4 | 2012-06-30 | 1 | pure |
NumberOfOperatingSegments | 4 | 2026-06-30 | 53 | segment |
NumberOfReportableSegments | 4 | 2012-06-30 | 1 | pure |
NumberOfReportableSegments | 4 | 2026-06-30 | 56 | segment |
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest | 3 | 2015-12-31 | 15 | USD/shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 1 | 2019-12-31 | 27 | pure |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit | 1 | 2013-06-30 | 13 | USD/unit |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitDiluted | 1 | 2013-06-30 | 13 | USD/unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnit | 1 | 2013-06-30 | 13 | USD/unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted | 1 | 2013-06-30 | 13 | USD/unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnit | 1 | 2012-06-30 | 4 | USD |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted | 1 | 2012-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit | 1 | 2012-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitDiluted | 1 | 2012-06-30 | 4 | USD |
EquityMethodInvestmentOwnershipPercentage | 0 | 2013-06-30 | 8 | pure |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 0 | 2012-03-31 | 13 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2021-03-31 | 22 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit | 0 | 2012-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 0 | 2012-06-30 | 4 | USD |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | -0 | 2026-06-30 | 169 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | -0 | 2026-06-30 | 169 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2021-12-31 | 2 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 0 | 2018-09-30 | 64 | pure |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | -0 | 2021-12-31 | 75 | USD/shares |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax | -0 | 2021-12-31 | 99 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2020-06-30 | 1 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2022-12-31 | 26 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2026-06-30 | 20 | USD |
AssetRetirementObligationLiabilitiesSettled | 0 | 2026-06-30 | 47 | USD |
AssetRetirementObligationRevisionOfEstimate | 0 | 2025-12-31 | 24 | USD |
AssetsHeldForSaleCurrent | 0 | 2013-12-31 | 14 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2020-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2019-12-31 | 40 | USD |
CapitalLeaseObligationsIncurred | 0 | 2011-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 4 | USD |
CapitalLeasesIncomeStatementInterestExpense | 0 | 2015-12-31 | 12 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 66 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 72 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 0 | 2013-06-30 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2012-12-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 0 | 2021-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 60 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2016-12-31 | 16 | USD |
DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionRevenue | 0 | 2013-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2019-12-31 | 6 | USD |
DueFromRelatedPartiesNoncurrent | 0 | 2017-12-31 | 28 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2016-12-31 | 25 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2015-12-31 | 17 | USD |
ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity | 0 | 2013-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 0 | 2023-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 0 | 2023-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 0 | 2023-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 0 | 2023-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 0 | 2023-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 0 | 2023-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2025-12-31 | 14 | USD |
GainLossOnCondemnation | 0 | 2011-12-31 | 3 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 0 | 2012-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 75 | USD |
GainsLossesOnRestructuringOfDebt | 0 | 2022-12-31 | 17 | USD |
GoodwillImpairmentLoss | 0 | 2025-08-31 | 46 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 27 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-31 | 33 | USD |
IncentiveDistributionDistributionPerYear | 0 | 2018-06-30 | 29 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2021-12-31 | 148 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit | 0 | 2013-06-30 | 13 | USD/unit |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic | 0 | 2020-12-31 | 72 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic | 0 | 2021-12-31 | 68 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 0 | 2013-06-30 | 13 | USD/unit |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 | 0 | 2021-12-31 | 75 | USD/shares |
IncreaseDecreaseInDerivativeAssets | 0 | 2024-12-31 | 89 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 0 | 2013-12-31 | 14 | USD |
InvestmentIncomeAmortizationOfPremium | 0 | 2016-12-31 | 51 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2012-12-31 | 2 | USD |
LiabilitiesOfAssetsHeldForSale | 0 | 2012-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2019-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2019-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 0 | 2023-12-31 | 38 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2024-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2014-12-31 | 27 | USD |
OtherNoncashIncomeExpense | 0 | 2015-12-31 | 37 | USD |
PartnersCapitalAccountExchangesAndConversions | 0 | 2011-12-31 | 2 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 0 | 2015-09-30 | 15 | shares |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2018-09-30 | 35 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 107 | USD |
PaymentsForRepurchaseOfOtherEquity | 0 | 2012-12-31 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2014-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2021-12-31 | 65 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 52 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2017-09-30 | 12 | USD |
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet | 0 | 2014-12-31 | 27 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2014-12-31 | 13 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2015-12-31 | 43 | USD |
ProceedsFromLimitedPartnershipInvestments | 0 | 2014-12-31 | 13 | USD |
ProceedsFromPartnershipContribution | 0 | 2023-12-31 | 113 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2015-12-31 | 17 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 0 | 2014-12-31 | 9 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2019-12-31 | 17 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 0 | 2012-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 21 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 0 | 2011-06-30 | 1 | USD |
StockIssued1 | 0 | 2011-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2020-09-30 | 24 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2020-09-30 | 21 | USD |
UnrealizedGainLossOnInvestments | 0 | 2016-12-31 | 13 | USD |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | 0 | 2026-06-30 | 174 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 0 | 2022-09-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 0 | 2023-06-30 | 7 | USD |
What to be careful about
What this model itself distrusts about MMLP's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless