MARTIN MIDSTREAM PARTNERS L.P. MMLP Income Statement

Martin midstream partners l.p. (MMLP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues [Abstract]
Revenues
805,968	847,118	857,075	913,222	953,063	1,020,104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Terminalling and storage
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	110,403	105,322	98,948	90,243	85,559	81,065	79,346	77,283	74,188	71,471	0	0	0
Marine transportation
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	96,764	94,649	89,866	85,748	83,066	81,737	78,399	76,936	79,016	76,356	0	0	0
Natural gas services
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Sulfur services
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	11,928	11,853	11,777	11,702	11,627	11,551	11,476	11,400	8,550	5,700	0	0	0
Natural gas services
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	948,445	934,887	912,504	825,506	685,406	654,416	616,649	611,749	561,851	526,887	0	0	0
Sulfur services
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	220,793	239,367	245,640	249,882	258,798	268,447	278,362	263,644	234,968	210,527	0	0	0
Terminalling and storage
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	217,256	213,985	216,986	227,280	323,607	284,353	243,548	201,478	67,503	59,483	0	0	0
Total product sales
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	1,386,494	1,388,239	1,375,130	1,302,668	1,267,811	1,207,216	1,138,559	1,076,871	864,322	796,897	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	1,605,589	1,600,063	1,575,721	1,490,361	1,448,063	1,381,569	1,307,780	1,242,490	1,026,076	950,424	0	0	0
Costs and Expenses [Abstract]
Cost of products sold: (excluding depreciation and amortization)
Cost of products sold
448,848	492,795	520,396	577,301	619,227	659,306	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas services
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	912,405	901,783	883,303	801,724	674,654	645,204	607,809	598,814	542,575	505,621	0	0	0
Sulfur services
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	176,947	190,225	192,789	194,952	205,137	217,673	230,215	219,697	194,647	166,454	0	0	0
Terminalling and storage
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	192,123	191,566	195,757	205,588	293,052	256,567	219,498	182,412	60,994	54,280	0	0	0
Total cost of products sold (excluding depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	1,281,475	1,283,574	1,271,849	1,202,264	1,172,843	1,119,444	1,057,522	1,000,923	798,216	726,355	0	0	0
Expenses:
Operating expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
-	-	124,594	128,723	-	-	0	0	0	-	-	137,880	146,150	152,325	0	0	0	-	-	-	-	-	-	-	-	-	168,018	161,228	152,636	146,287	140,767	138,467	137,396	134,734	131,092	124,840	0	0	0
Selling, general and administrative
41,695	41,433	40,510	39,709	38,377	39,116	0	0	0	-	-	36,835	36,070	34,320	0	0	0	-	-	-	-	-	-	-	-	-	28,934	27,497	26,753	25,494	23,398	23,162	21,274	20,531	18,859	18,159	0	0	0
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
60,398	60,060	54,583	54,536	56,395	61,484	0	0	0	-	-	93,657	95,420	92,132	0	0	0	-	-	-	-	-	-	-	-	-	49,692	46,286	44,003	42,063	39,696	39,429	39,287	40,276	41,070	41,031	0	0	0
Total costs and expenses
759,687	803,601	823,121	883,307	925,096	976,088	0	0	0	-	-	820,815	816,139	788,068	0	0	0	-	-	-	-	-	-	-	-	-	1,528,119	1,518,585	1,495,241	1,416,108	1,376,704	1,320,502	1,255,479	1,196,464	989,237	910,385	0	0	0
Other operating income (loss), net
17,817	14,587	14,877	-1,114	313	1,041	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	5	-41	-418	-124	1,601	1,321	1,326	2,223	446	0	0	0
Operating Income (Loss)
64,098	58,104	48,831	28,801	28,280	45,057	0	0	0	-	-	72,725	72,133	72,723	0	0	0	-	-	-	-	-	-	-	-	-	77,480	81,483	80,439	73,835	71,235	62,668	53,622	47,352	39,062	40,485	0	0	0
Other income (expense):
Equity in earnings of WTLPG
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-2,248	-2,446	-1,720	-1,113	-6,970	-6,249	-6,895	-4,752	5,426	7,822	0	0	0
Interest expense, net
-47,944	-51,690	-53,196	-54,461	-53,290	-52,349	0	0	0	-	-	-45,972	-46,908	-46,100	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on retirement of senior unsecured notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt prepayment premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,470	2,470	2,470	251	0	0	0	0	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,168	32,067	30,665	32,963	30,471	26,035	26,781	23,153	27,050	0	0	0
Reduction in fair value of investment in Cardinal due to the purchase of the controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
6	6	11	37	41	38	0	0	0	-	-	1,520	1,074	1,106	0	0	0	-	-	-	-	-	-	-	-	-	-95	521	791	1,092	1,345	864	652	420	162	161	0	0	0
Total other expense
-44,454	-51,684	-53,185	-54,424	-53,249	-52,311	0	0	0	-	-	-45,176	-46,606	-44,994	0	0	0	-	-	-	-	-	-	-	-	-	-40,782	-36,093	-35,215	-33,156	-41,058	-38,326	-32,529	-31,113	-17,565	-19,067	0	0	0
Net income (loss) before taxes
19,644	6,420	-4,354	-25,623	-24,969	-7,254	0	0	0	-	-	27,549	25,527	27,729	0	0	0	-	-	-	-	-	-	-	-	-	36,698	45,390	45,224	40,679	30,177	24,342	21,093	16,239	21,497	21,418	0	0	0
Income Tax Expense (Benefit)
1,551	1,900	1,770	1,631	1,124	577	0	0	0	-	-	677	855	726	0	0	0	-	-	-	-	-	-	-	-	-	1,101	1,339	2,207	3,557	5,574	5,251	4,306	2,872	665	645	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
18,093	4,520	-6,124	-27,254	-26,093	-7,831	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,122	30,566	27,660	0	-	0	0	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-180,568	-179,466	-172,882	-122,439	63,056	63,486	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,865	69,577	9,004	0	-	0	0	-	-	-
Net Income (Loss) Attributable to Parent
-162,475	-174,946	-179,006	-149,693	36,963	55,655	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	33,150	105,207	106,157	101,987	96,012	29,162	27,904	22,759	26,127	23,803	0	0	0
Continuing operations
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	15,821	14,688	10,214	6,093	1,906	0	0	0	-	-	-	-	-1,585	1,946	4,202	0	-	0	0	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	517	1,881	1,857	1,884	1,597	0	0	0	-	-	-	-	-3,163	4,005	1,716	0	-	0	0	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-1,585	1,946	4,202	0	-	0	0	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-3,163	4,005	1,716	0	-	0	0	-	-	-
Net Income (Loss) Allocated to General Partners
-3,250	-3,499	-3,650	-3,126	553	882	1,277	163	327	343	16,447	16,790	12,902	8,419	-4,034	-93	7,889	16,338	16,569	12,071	7,977	3,503	-505	30	-170	-267	-9,869	-8,417	-6,692	-4,748	-4,678	-4,778	-4,907	-5,289	4,992	4,613	0	0	0
Less pre-acquisition income allocated to the general partner
-	-	19,605	16,488	-	11,550	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less pre-acquisition income allocated to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Less loss allocable to unvested restricted units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	66	43	0	0	0	0	-	-	-	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,832	18,337	0	-	0	0	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,461	7,081	0	-	0	0	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	21,208	22,678	-1,839	-8,327	-8,255	0	0	0	-	-	-	-	30,915	23,832	18,337	0	-	0	0	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	694	-3,029	-4,171	-5,433	-6,921	0	0	0	-	-	-	-	61,702	65,461	7,081	0	-	0	0	-	-	-
Less (income) loss allocable to unvested restricted units
98	41	4	-41	18	28	0	0	0	-	-	167	168	90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Allocated to Limited Partners
-159,323	-171,488	-178,855	-153,138	27,060	43,195	62,519	7,966	16,028	16,750	-2,592	8,255	0	-	0	0	-	-	-	-	-	-	-	-	-	-	32,420	103,186	99,960	92,617	86,796	19,617	21,047	17,945	20,027	18,082	0	0	0
Limited partners' interest in net income
-159,323	-171,488	-178,855	-153,138	27,060	43,195	62,519	7,966	16,028	16,750	15,791	30,802	24,759	23,143	8,472	8,739	20,619	21,902	19,649	-6,010	-13,760	-15,176	-54,092	-27,601	-17,781	-13,047	32,420	103,186	99,960	92,617	86,796	19,617	21,047	17,945	20,027	18,082	0	0	0
Net Income Allocated to General Partners
-3,250	-3,499	-3,650	-3,126	553	882	1,277	163	327	343	-16	-3,560	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-9,869	-8,417	-6,692	-4,748	-4,678	-4,778	-4,907	-5,289	4,992	4,613	0	0	0
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.44	-	-	-	-	-	-	0.09	-0.02	0.19	0.34	0.05	-0.78	0.01	0.45	-	-	-	-	-	0.44	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.02	-	-	-	-	-	-	-0.01	0.00	0.00	0.03	-0.12	-0.04	-0.04	-0.02	-	-	-	-	-	2.63	-	-	-	-	-	-	-	-
Net income (loss) per unit attributable to limited partners, Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.42	0.03	0.36	-	-0.03	-0.14	0.33	0.08	-0.02	0.19	0.37	-0.07	-0.82	-0.03	0.43	-1.45	0.01	0.33	0.61	-	3.07	-	-	-	-	-	-	-	-
Income from continuing operations
18,093	4,520	-6,124	-27,254	-26,093	-7,831	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Income from discontinued operations
-180,568	-179,466	-172,882	-122,439	63,056	63,486	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Net income attributable to limited partners per unit, Basic, Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Net income per limited partner unit - basic and diluted (in dollars per unit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.31	0.19	0.10
Weighted average limited partner units - basic (in shares)
-	-	-	-	-	-	-	-	-	-	38,357	38,357	37,321	-	35,346	35,346	35,354	35,302	35,307	35,308	35,317	35,402	32,242	28,923	26,571	26,561	26,552	26,558	26,560	24,666	23,101	23,102	22,576	-18,720,996	19,158	19,159	18,760,861	17,700	17,702
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.44	-	-	-	-	-	-	0.09	-0.02	0.19	0.34	0.05	-0.78	0.01	0.45	-	-	-	-	-	0.44	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.02	-	-	-	-	-	-	-0.01	0.00	0.00	0.03	-0.12	-0.04	-0.04	-0.02	-	-	-	-	-	2.63	-	-	-	-	-	-	-	-
Net income (loss) per unit attributable to limited partners, Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.42	0.03	0.36	-	-0.03	-0.14	0.33	0.08	-0.02	0.19	0.37	-0.07	-0.82	-0.03	0.43	-1.45	0.01	0.33	0.61	-	3.07	-	-	-	-	-	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Weighted average limited partner units - diluted (in shares)
-	-	-	-	-	-	-	-	-	-	38,357	38,413	37,367	-	35,346	35,346	35,365	35,442	35,307	35,376	35,360	35,334	32,243	28,958	26,605	26,505	26,578	26,579	26,569	24,671	23,105	23,104	22,580	-18,721,745	19,163	19,159	18,761,611	17,701	17,703
Terminalling And Storage, Throughput And Storage [Member]
Revenues
84,767	87,397	89,431	92,570	95,261	96,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transportation
Revenues
160,768	159,622	158,870	157,672	153,557	150,121	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
16,017	15,307	14,299	13,335	12,107	11,003	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
-8,529	-7,388	-9,516	-11,943	-12,401	-13,560	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas, Storage [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sulfur Service [Member]
Revenues
11,490	11,434	11,363	11,291	11,220	11,148	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product sales
Revenues
548,943	588,665	612,767	667,045	708,381	762,631	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas Liquids Product [Member]
Revenues
332,239	366,502	379,044	420,092	453,319	496,007	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of products sold
289,021	325,376	340,909	385,659	416,655	449,103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sulfur services
Revenues
96,580	99,906	104,768	112,536	115,222	121,388	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of products sold
61,492	65,893	71,079	76,357	81,119	83,641	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Terminalling And Storage, Lubricant Product [Member]
Revenues
120,124	122,257	128,955	134,417	139,840	145,236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of products sold
98,335	101,526	108,408	115,285	121,453	126,562	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-