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
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,59832,88513,5848,17410,60712,051
Cash and cash equivalent53,59832,88513,5848,17410,60712,051
Receivables33,29626,08328,83226,61426,49029,260
Inventory, net of allowances, customer advances and progress billings9,30812,80112,4479,9027,97014,691
Inventory9,30812,80112,4479,9027,97014,691
Disposal group, including discontinued operation14,16114,1617,1377,137  
Other current assets14,73915,08514,33716,39417,47613,521
Total current assets:125,102101,01576,33768,22162,54369,523
Noncurrent Assets
Operating lease, right-of-use asset46,57246,78447,40048,01546,36646,966
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization789,287791,290802,738808,274820,683823,833
Long-term investments and receivables311,419317,889318,775317,392324,412321,858
Long-term investments311,419317,889318,775317,392324,412321,858
Intangible asset, including goodwill, after accumulated amortization18,58618,58618,58618,58618,58618,586
Goodwill18,58618,58618,58618,58618,58618,586
Other noncurrent assets39,52941,65851,16665,36252,16077,771
Total noncurrent assets:1,205,3931,216,2071,238,6651,257,6291,262,2071,289,014
TOTAL ASSETS:1,330,4951,317,2221,315,0021,325,8501,324,7501,358,537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87,58269,47752,06455,31258,23763,777
Accounts payable25,60722,46319,24911,08921,19023,768
Accrued liabilities61,97547,01432,81544,22337,04740,009
Deferred revenue2,336 2,0291,2661,9282,347
Debt 11,13111,53511,53511,53511,53511,535
Other undisclosed current liabilities1912,2642891,1042,2121,488
Total current liabilities:101,24083,27665,91769,21773,91279,147
Noncurrent Liabilities
Long-term debt and lease obligation1,582,5901,579,6471,581,4791,407,9081,405,4401,407,141
Long-term debt, excluding current maturities1,582,5901,579,6471,581,4791,407,9081,405,4401,407,141
Liabilities, other than long-term debt46,95146,38447,12948,02648,84245,788
Deferred revenue26831536241086505
Other liabilities883   4,136 
Operating lease, liability45,80046,06946,76747,61644,62045,283
Total noncurrent liabilities:1,629,5411,626,0311,628,6081,455,9341,454,2821,452,929
Total liabilities:1,730,7811,709,3071,694,5251,525,1511,528,1941,532,076
Equity
Other undisclosed equity(400,286)(392,085)(379,523)(199,301)(203,444)(173,539)
Total equity:(400,286)(392,085)(379,523)(199,301)(203,444)(173,539)
TOTAL LIABILITIES AND EQUITY:1,330,4951,317,2221,315,0021,325,8501,324,7501,358,537

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

12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
Revenues164,000164,484167,627169,759190,687176,373
Cost of revenue(97,676)(102,650)(100,061)(105,194)(122,586)(111,333)
Cost of product and service sold(76,961)(82,313)(79,306)(84,337)(102,377)(91,182)
Other undisclosed gross profit(14,490)(13,790)(13,037)(13,985)(13,262)(12,313)
Gross profit:51,83448,04454,52950,58054,83952,727
Operating expenses(42,074)(40,884)(41,190)(41,516)(40,837)(39,706)
Other undisclosed operating income15,67917,36217,48112,43817,69015,631
Operating income:25,43924,52230,82021,50231,69228,652
Nonoperating expense
(Other Nonoperating expense)		(33,698)(37,147)(38,429)(10,035)(51,109)(25,203)
Net income (loss) available to common stockholders, diluted:(8,259)(12,625)(7,609)11,467(19,417)3,449

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
Net income (loss):(8,259)(12,625)(7,609)11,467(19,417)3,449
Comprehensive income (loss), net of tax, attributable to parent:(8,259)(12,625)(7,609)11,467(19,417)3,449

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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