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MARTIN MIDSTREAM PARTNERS L.P.: 10-K filed 2019-02-19

What MARTIN MIDSTREAM PARTNERS L.P. reported in its annual report filed 2019-02-19 (fiscal FY 2018): 36 published measures, 119 facts as tagged in accession 0001176334-19-000019.

This filing

Form
10-K (annual report)
Filed
2019-02-19
Fiscal period
fiscal FY 2018
Accession
0001176334-19-000019 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARTIN MIDSTREAM PARTNERS L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-311,033,398,000USD
At 2017-12-311,253,498,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-31768,686,000USD
At 2017-12-31955,257,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-12-31237,000USD
At 2017-12-3127,000USD
At 2016-12-3115,000USD
At 2015-12-3131,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-913,000USD92
2018-01-01 to 2018-12-3144,105,000USD365
2018-07-01 to 2018-09-3039,446,000USD92
2018-04-01 to 2018-06-30-7,246,000USD91
2018-01-01 to 2018-03-3112,818,000USD90
2017-10-01 to 2017-12-3118,849,000USD92
2017-01-01 to 2017-12-3117,135,000USD365
2017-07-01 to 2017-09-30-16,286,000USD92
2017-04-01 to 2017-06-30989,000USD91
2017-01-01 to 2017-03-3113,583,000USD90
2016-01-01 to 2016-12-3131,652,000USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-3190,726,000USD365
2017-01-01 to 2017-12-3167,506,000USD365
2016-01-01 to 2016-12-31110,848,000USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-3137,090,000USD365
2017-01-01 to 2017-12-3139,749,000USD365
2016-01-01 to 2016-12-3140,455,000USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-10-01 to 2018-12-31252,833,000USD92
2018-01-01 to 2018-12-31972,655,000USD365
2018-07-01 to 2018-09-30219,047,000USD92
2018-04-01 to 2018-06-30216,571,000USD91
2018-01-01 to 2018-03-31284,204,000USD90
2017-10-01 to 2017-12-31305,741,000USD92
2017-01-01 to 2017-12-31946,116,000USD365
2017-07-01 to 2017-09-30193,128,000USD92
2017-04-01 to 2017-06-30193,922,000USD91
2017-01-01 to 2017-03-31253,325,000USD90
2016-01-01 to 2016-12-31827,391,000USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-238,170,000USD365
2017-01-01 to 2017-12-31-29,616,000USD365
2016-01-01 to 2016-12-31-174,703,000USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31147,654,000USD365
2017-01-01 to 2017-12-31-37,878,000USD365
2016-01-01 to 2016-12-3163,839,000USD366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-12-31369,000USD365
2017-01-01 to 2017-12-31352,000USD365
2016-01-01 to 2016-12-31726,000USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-31798,349,000USD
At 2017-12-31831,928,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,224,000USD365
2017-01-01 to 2017-12-31650,000USD365
2016-01-01 to 2016-12-31904,000USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-10-01 to 2018-12-3111,523,000USD92
2018-01-01 to 2018-12-3144,786,000USD365
2018-07-01 to 2018-09-303,527,000USD92
2018-04-01 to 2018-06-305,616,000USD91
2018-01-01 to 2018-03-3124,120,000USD90
2017-10-01 to 2017-12-3129,746,000USD92
2017-01-01 to 2017-12-3160,001,000USD365
2017-07-01 to 2017-09-30-4,440,000USD92
2017-04-01 to 2017-06-3010,891,000USD91
2017-01-01 to 2017-03-3123,804,000USD90
2016-01-01 to 2016-12-3172,723,000USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-12-31194,042,000USD
At 2017-12-31242,663,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-12-31101,513,000USD
At 2017-12-31134,408,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-3163,157,000USD
At 2017-12-3192,567,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-12-3117,296,000USD
At 2017-12-3117,296,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-12-3118,222,000USD
At 2017-12-3125,252,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2018-01-01 to 2018-12-31273,000USD365
2017-01-01 to 2017-12-314,000USD365
2016-01-01 to 2016-12-31347,000USD366

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-01-01 to 2018-12-31128,337,000USD365
2017-01-01 to 2017-12-31140,177,000USD365
2016-01-01 to 2016-12-31152,325,000USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-12-3185,068,000USD
At 2017-12-3197,252,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-01-01 to 2018-12-3137,677,000USD365
2017-01-01 to 2017-12-3138,764,000USD365
2016-01-01 to 2016-12-3134,320,000USD366

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-12-31656,459,000USD
At 2017-12-31812,632,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-311,264,730,000USD
At 2017-12-311,253,065,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-31466,381,000USD
At 2017-12-31421,137,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-3123,711,000USD
At 2017-12-3132,801,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-3110,714,000USD
At 2017-12-318,217,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-7,226,000USD365
2017-01-01 to 2017-12-3113,359,000USD365
2016-01-01 to 2016-12-3127,729,000USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-12-3167,122,000USD365
2017-01-01 to 2017-12-3170,904,000USD365
2016-01-01 to 2016-12-3172,405,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-12-3176,866,000USD365
2017-01-01 to 2017-12-3185,195,000USD365
2016-01-01 to 2016-12-3192,132,000USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-12-319,228,000USD365
2017-01-01 to 2017-12-3113,887,000USD365
2016-01-01 to 2016-12-3119,548,000USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-01-01 to 2018-12-3125,000USD365
2017-01-01 to 2017-12-311,101,000USD365
2016-01-01 to 2016-12-311,106,000USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-52,012,000USD365
2017-01-01 to 2017-12-31-46,642,000USD365
2016-01-01 to 2016-12-31-44,994,000USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-3150,543,000USD365
2017-01-01 to 2017-12-3145,728,000USD365
2016-01-01 to 2016-12-3146,046,000USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-11,844,000USD365
2017-01-01 to 2017-12-3114,656,000USD365
2016-01-01 to 2016-12-316,761,000USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-27,478,000USD365
2017-01-01 to 2017-12-3120,037,000USD365
2016-01-01 to 2016-12-313,254,000USD366

Inspect the source

Entity
MARTIN MIDSTREAM PARTNERS L.P. / CIK 0001176334
Captured
2026-09-20T07:44:52.860Z
SEC response SHA-256
f2466ec58a311b36e7ba737da046a7ff4f3c585e0e88b81a74ca86bcb15b7a7b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001176334.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))