TRANSMONTAIGNE PARTNERS LLC Financial Statements (2026 and earlier)

Company Profile

Business Address 1670 BROADWAY
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,1747,55213,01618,2735951,090
Cash and cash equivalent8,1747,55213,01618,2735951,090
Receivables26,61432,95349,91022,42512,18919,382
Inventory, net of allowances, customer advances and progress billings9,9027,2596,6455,333  
Inventory9,9027,2596,6455,333  
Disposal group, including discontinued operation7,137     
Other current assets16,39413,47215,6996,4925,6236,346
Total current assets:68,22161,23685,27052,52318,40726,818
Noncurrent Assets
Operating lease, right-of-use asset48,01548,15150,71848,52233,880 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization808,274831,671835,907851,483737,501727,220
Long-term investments and receivables317,392320,110325,832332,692225,948225,425
Long-term investments317,392320,110325,832332,692225,948225,425
Intangible asset, including goodwill, after accumulated amortization18,58618,58618,58618,5869,4289,428
Goodwill18,58618,58618,58618,5869,4289,428
Other noncurrent assets65,36258,37859,71053,14644,04247,397
Other undisclosed noncurrent assets      35,765
Total noncurrent assets:1,257,6291,276,8961,290,7531,304,4291,050,7991,045,235
TOTAL ASSETS:1,325,8501,338,1321,376,0231,356,9521,069,2061,072,053
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55,31261,07768,76952,31948,73261,208
Accounts payable11,08919,36725,34914,56814,00024,650
Accrued liabilities44,22341,71043,42037,75134,73236,558
Deferred revenue1,2661,5191,5741,301  
Debt 11,53510,00010,00010,0003,284 
Contract with customer, liability✕✕✕✕✕✕900
Other undisclosed current liabilities1,1042,2742,0262,364 2,101
Total current liabilities:69,21774,87082,36965,98452,01664,209
Noncurrent Liabilities
Long-term debt and lease obligation1,407,9081,339,2801,257,2191,310,583677,077644,162
Long-term debt, excluding current maturities1,407,9081,339,2801,257,2191,263,940644,659644,162
Liabilities, other than long-term debt48,02646,89850,2973,3344,8204,990
Deferred revenue4106021,2203,334  
Other liabilities    4,8204,990
Operating lease, liability47,61646,29649,07746,64332,418 
Other undisclosed noncurrent liabilities      34,605
Total noncurrent liabilities:1,455,9341,386,1781,307,5161,313,917681,897683,757
Total liabilities:1,525,1511,461,0481,389,8851,379,901733,913747,966
Equity
Other undisclosed equity(199,301)(122,916)(13,862)(22,949)335,293324,087
Total equity:(199,301)(122,916)(13,862)(22,949)335,293324,087
TOTAL LIABILITIES AND EQUITY:1,325,8501,338,1321,376,0231,356,9521,069,2061,072,053

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues702,727653,120666,395520,680277,093263,042
Cost of revenue(438,720)(402,486)(428,475)(308,902)(166,818)(162,860)
Cost of product and service sold(356,187)(320,516)(347,302)(218,395)(102,611)(103,022)
Other undisclosed gross profit(50,809)(42,727)(37,463)(20,594)64,20759,838
Gross profit:213,198207,907200,457191,184174,482160,020
Operating expenses(163,502)(153,629)(148,098)(135,891)(21,657)(23,660)
Other undisclosed operating income (loss)60,81452,86748,59336,340(57,709)(51,593)
Operating income:110,510107,145100,95291,63395,11684,767
Nonoperating expense
(Other Nonoperating expense)		(100,428)(104,199)(59,003)(53,298)(33,768)(38,853)
Interest and debt expense     (2,574)(2,657)
Income from continuing operations before equity method investments, income taxes:10,0822,94641,94938,33558,77443,257
Income from equity method investments    15,746  
Income from continuing operations:10,0822,94641,94954,08158,77443,257
Income before gain (loss) on sale of properties:✕✕✕✕54,08158,77443,257
Other undisclosed net income (loss)    (15,746)2,5742,657
Net income available to common stockholders, diluted:10,0822,94641,94938,33561,34845,914

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:10,0822,94641,94938,33561,34845,914
Comprehensive income, net of tax, attributable to parent:10,0822,94641,94938,33561,34845,914

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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