TransMontaigne Partners LLC financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % 44%
Quick Ratio 14% % 16%
Return On Assets -1.3% % 22%
Operating Margin 15% % -7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $665,870,000 USD -5.7%
General and Administrative Expense $27,698,000 USD -7.4%
Costs and Expenses $571,245,000 USD -5.2%
Operating Income (Loss) $102,283,000 USD -13%
Net Income (Loss) Attributable to Parent $17,026,000 USD 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,598,000 USD 405%
Accounts Receivable, after Allowance for Credit Loss, Current $30,103,000 USD 28%
Inventory, Net $9,308,000 USD 17%
Other Assets, Current $14,739,000 USD -16%
Assets, Current $125,102,000 USD 100%
Property, Plant and Equipment, Net $789,287,000 USD -3.8%
Operating Lease, Right-of-Use Asset $46,572,000 USD 0.44%
Goodwill $18,586,000 USD 0%
Other Assets, Noncurrent $39,529,000 USD -24%
Assets $1,330,495,000 USD 0.43%
Accounts Payable, Current $25,607,000 USD 21%
Employee-related Liabilities, Current $11,759,000 USD -7.1%
Accrued Liabilities, Current $61,975,000 USD 67%
Contract with Customer, Liability, Current $2,336,000 USD 21%
Liabilities, Current $101,240,000 USD 37%
Operating Lease, Liability, Noncurrent $45,800,000 USD 2.6%
Other Liabilities, Noncurrent $883,000 USD -79%
Liabilities $1,730,781,000 USD 13%
Liabilities and Equity $1,330,495,000 USD 0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $97,910,000 USD -9.8%
Net Cash Provided by (Used in) Financing Activities $12,794,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $42,125,000 USD 42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,991,000 USD 4893%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,598,000 USD 405%
Interest Paid, Excluding Capitalized Interest, Operating Activities $85,508,000 USD -15%
Operating Lease, Liability $48,327,000 USD -0.89%
Lessee, Operating Lease, Liability, to be Paid $84,025,000 USD -0.92%
Property, Plant and Equipment, Gross $1,601,671,000 USD 1.6%
Operating Lease, Liability, Current $2,527,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,534,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,565,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,698,000 USD -0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,087,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,460,000 USD 5.4%
Operating Lease, Payments $5,585,000 USD -0.48%
Depreciation, Depletion and Amortization $72,701,000 USD 2.2%