speb/financial-data huggingface dataset:
MMLP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4549000.00
MMLP income_statement (annual, 2023-12-31) — Net Interest Income: -60290000.00
MMLP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -88717000.00
MMLP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -88717000.00
MMLP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60290000.00
MMLP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14289000.00
MMLP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4825000.00
MMLP balance_sheet (annual, 2023-12-31) — Net PPE: 366152000.00
MMLP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28835000.00
MMLP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MMLP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -16726000.00
MMLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10200000.00
MMLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10200000.00
MMLP income_statement (annual, 2023-12-31) — Normalized EBITDA: 116675000.00
MMLP income_statement (annual, 2023-12-31) — Normalized Income: -947400.70
MMLP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 137468000.00
MMLP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3748000.00
MMLP income_statement (annual, 2023-12-31) — Operating Income: 66724000.00
MMLP income_statement (annual, 2023-12-31) — Operating Revenue: 797963000.00
MMLP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38914806.00
MMLP balance_sheet (annual, 2023-12-31) — Other Current Assets: 9220000.00
MMLP income_statement (annual, 2023-12-31) — Other Income Expense: -5065000.00
MMLP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55000.00
MMLP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6178000.00
MMLP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1984000.00
MMLP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1421000.00
MMLP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 56000.00
MMLP income_statement (annual, 2023-12-31) — Other Operating Expenses: 250838000.00
MMLP balance_sheet (annual, 2023-12-31) — Other Payable: 426000.00
MMLP balance_sheet (annual, 2023-12-31) — Other Properties: 189815000.00
MMLP income_statement (annual, 2023-12-31) — Other Special Charges: 5121000.00
MMLP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -14000.00
MMLP balance_sheet (annual, 2023-12-31) — Payables: 63413000.00
MMLP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 85638000.00
MMLP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: -91000.00
MMLP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
MMLP income_statement (annual, 2023-12-31) — Pretax Income: 1369000.00
MMLP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MMLP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34317000.00
MMLP balance_sheet (annual, 2023-12-31) — Receivables: 61217000.00
MMLP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 439575000.00
MMLP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49895000.00
MMLP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -632206000.00
MMLP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MMLP cash_flow (annual, 2023-12-31) — Sale Of PPE: 5482000.00
MMLP income_statement (annual, 2023-12-31) — Selling General And Administration: 40826000.00
MMLP balance_sheet (annual, 2023-12-31) — Share Issued: 38914806.00
MMLP income_statement (annual, 2023-12-31) — Special Income Charges: -5121000.00
MMLP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 163000.00
MMLP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
MMLP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -81350000.00
MMLP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1519400.70
MMLP income_statement (annual, 2023-12-31) — Tax Provision: 5918000.00
MMLP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
MMLP balance_sheet (annual, 2023-12-31) — Total Assets: 509375000.00
MMLP balance_sheet (annual, 2023-12-31) — Total Capitalization: 356549000.00
MMLP balance_sheet (annual, 2023-12-31) — Total Debt: 481758000.00
MMLP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -64624000.00
MMLP income_statement (annual, 2023-12-31) — Total Expenses: 731239000.00
MMLP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 573999000.00
MMLP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 395062000.00
MMLP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 473435000.00
MMLP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 66724000.00
MMLP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3978000.00
MMLP balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -64624000.00
MMLP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5000000.00
MMLP income_statement (annual, 2023-12-31) — Total Unusual Items: -5121000.00
MMLP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5121000.00
MMLP balance_sheet (annual, 2023-12-31) — Working Capital: 13749000.00
MMLP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 38832222.00
MMLP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
MMLP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 38832222.00
MMLP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
MMLP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MMLP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MMLP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MMLP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MMLP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MMLP income_statement (annual, 2024-12-31) — +Operating Expense: 302504000.00
MMLP income_statement (annual, 2024-12-31) — +Total Revenue: 707622000.00
MMLP balance_sheet (annual, 2024-12-31) — Accounts Payable: 61599000.00
MMLP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53569000.00
MMLP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -648609000.00
MMLP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -940000.00
MMLP income_statement (annual, 2024-12-31) — Basic Average Shares: 38831355.00
MMLP income_statement (annual, 2024-12-31) — Basic EPS: -0.13
MMLP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54000.00
MMLP cash_flow (annual, 2024-12-31) — Capital Expenditure: -42008000.00
MMLP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67591000.00
MMLP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55000.00
MMLP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55000.00
MMLP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -795000.00
MMLP balance_sheet (annual, 2024-12-31) — Cash Financial: 55000.00
MMLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10251000.00
MMLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -58601000.00
MMLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 48351000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Account Payable: 10228000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 600000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 631000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Inventory: -8079000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 88000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1418000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Payable: 9824000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10424000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Receivables: -6046000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 631000.00
MMLP cash_flow (annual, 2024-12-31) — Change In Working Capital: -2195000.00
MMLP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -276000.00
MMLP cash_flow (annual, 2024-12-31) — Changes In Cash: 1000.00
MMLP cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1000.00
MMLP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -795000.00
MMLP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -70439000.00
MMLP balance_sheet (annual, 2024-12-31) — Construction In Progress: 25223000.00
MMLP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 25223000.00
MMLP income_statement (annual, 2024-12-31) — Cost Of Revenue: 347823000.00
MMLP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23130000.00
MMLP balance_sheet (annual, 2024-12-31) — Current Assets: 130479000.00
MMLP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19721000.00
MMLP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19721000.00
MMLP balance_sheet (annual, 2024-12-31) — Current Liabilities: 115501000.00
MMLP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 254000.00
MMLP cash_flow (annual, 2024-12-31) — Deferred Tax: 254000.00
MMLP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 50787000.00
MMLP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50787000.00
MMLP income_statement (annual, 2024-12-31) — Diluted Average Shares: 38831355.00
MMLP income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
MMLP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5078000.00
MMLP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 13694000.00
MMLP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4927000.00
MMLP income_statement (annual, 2024-12-31) — EBIT: 53615000.00
MMLP income_statement (annual, 2024-12-31) — EBITDA: 104402000.00
MMLP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -624000.00
MMLP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 624000.00
MMLP cash_flow (annual, 2024-12-31) — End Cash Position: 55000.00
MMLP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10251000.00
MMLP cash_flow (annual, 2024-12-31) — Free Cash Flow: 6343000.00
MMLP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1584000.00
MMLP balance_sheet (annual, 2024-12-31) — General Partnership Capital: 1438000.00
MMLP balance_sheet (annual, 2024-12-31) — Goodwill: 16671000.00
MMLP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16697000.00
MMLP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54509000.00
MMLP balance_sheet (annual, 2024-12-31) — Gross PPE: 1021199000.00
MMLP income_statement (annual, 2024-12-31) — Gross Profit: 359799000.00
MMLP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1283000.00
MMLP income_statement (annual, 2024-12-31) — Interest Expense: 54625000.00
MMLP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54625000.00
MMLP balance_sheet (annual, 2024-12-31) — Interest Payable: 17899000.00
MMLP balance_sheet (annual, 2024-12-31) — Inventory: 51707000.00
MMLP balance_sheet (annual, 2024-12-31) — Invested Capital: 367196000.00
MMLP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58601000.00
MMLP balance_sheet (annual, 2024-12-31) — Investments And Advances: 7314000.00
MMLP balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 7314000.00
MMLP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 255578000.00
MMLP balance_sheet (annual, 2024-12-31) — Land And Improvements: 155421000.00
MMLP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 155421000.00
MMLP balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: -71877000.00
MMLP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47870000.00
MMLP balance_sheet (annual, 2024-12-31) — Long Term Debt: 437635000.00
MMLP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 485505000.00
MMLP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 255578000.00
MMLP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -244509000.00
MMLP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7314000.00
MMLP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5313000.00
MMLP balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5313000.00
MMLP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 404539000.00
MMLP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 404539000.00
MMLP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6938000.00
MMLP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MMLP balance_sheet (annual, 2024-12-31) — Net Debt: 437580000.00
MMLP income_statement (annual, 2024-12-31) — Net Income: -5207000.00
MMLP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5078000.00
MMLP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5207000.00
MMLP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5207000.00
MMLP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5207000.00
MMLP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5207000.00
MMLP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5207000.00
MMLP income_statement (annual, 2024-12-31) — Net Interest Income: -57710000.00
MMLP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11069000.00
MMLP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11069000.00
MMLP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57710000.00
MMLP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23000.00
MMLP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10897000.00
MMLP balance_sheet (annual, 2024-12-31) — Net PPE: 372590000.00
MMLP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40766000.00
MMLP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16697000.00
MMLP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9946000.00
MMLP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9946000.00
MMLP income_statement (annual, 2024-12-31) — Normalized EBITDA: 104402000.00
MMLP income_statement (annual, 2024-12-31) — Normalized Income: -5207000.00
MMLP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48351000.00
MMLP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -960000.00
MMLP income_statement (annual, 2024-12-31) — Operating Income: 57295000.00
MMLP income_statement (annual, 2024-12-31) — Operating Revenue: 707622000.00
MMLP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39001086.00
MMLP balance_sheet (annual, 2024-12-31) — Other Current Assets: 11454000.00
MMLP income_statement (annual, 2024-12-31) — Other Income Expense: -599000.00
MMLP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26000.00
MMLP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26000.00
MMLP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5485000.00
MMLP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1483000.00
MMLP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2629000.00
MMLP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25000.00
MMLP income_statement (annual, 2024-12-31) — Other Operating Expenses: 254002000.00
MMLP balance_sheet (annual, 2024-12-31) — Other Payable: 798000.00
MMLP balance_sheet (quarterly, 2024-12-31) — Other Payable: 798000.00
MMLP balance_sheet (annual, 2024-12-31) — Other Properties: 197803000.00
MMLP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -25000.00
MMLP balance_sheet (annual, 2024-12-31) — Payables: 72650000.00
MMLP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 95780000.00
MMLP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: -104000.00
MMLP income_statement (annual, 2024-12-31) — Pretax Income: -1010000.00
MMLP cash_flow (annual, 2024-12-31) — Purchase Of Business: -6938000.00
MMLP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MMLP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42008000.00
MMLP balance_sheet (annual, 2024-12-31) — Receivables: 67263000.00
MMLP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 347823000.00
MMLP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50787000.00
MMLP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -244509000.00
MMLP cash_flow (annual, 2024-12-31) — Sale Of PPE: 1242000.00
MMLP income_statement (annual, 2024-12-31) — Selling General And Administration: 48502000.00
MMLP balance_sheet (annual, 2024-12-31) — Share Issued: 39001086.00
MMLP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MMLP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MMLP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 187000.00
MMLP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
MMLP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -87136000.00
MMLP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MMLP income_statement (annual, 2024-12-31) — Tax Provision: 4197000.00
MMLP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MMLP balance_sheet (annual, 2024-12-31) — Total Assets: 538509000.00
MMLP balance_sheet (annual, 2024-12-31) — Total Capitalization: 367196000.00
MMLP balance_sheet (annual, 2024-12-31) — Total Debt: 505226000.00
MMLP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -70439000.00
MMLP income_statement (annual, 2024-12-31) — Total Expenses: 650327000.00
MMLP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 608948000.00
MMLP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 408030000.00
MMLP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 493447000.00
MMLP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 57295000.00
MMLP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3085000.00
MMLP balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -70439000.00
MMLP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5326000.00
MMLP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MMLP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MMLP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MMLP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MMLP balance_sheet (annual, 2024-12-31) — Working Capital: 14978000.00
MMLP income_statement (quarterly, 2025-03-31) — +Operating Expense: 76228000.00
MMLP income_statement (quarterly, 2025-03-31) — +Total Revenue: 192543000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57852000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64405000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -657576000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1245000.00
MMLP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38882982.00
MMLP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
MMLP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 55000.00
MMLP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5875000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 69063000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52000.00
MMLP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -199000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 52000.00
MMLP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12234000.00
MMLP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6218000.00
MMLP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6019000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2658000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14913000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1269000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7289000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1080000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 872000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Payable: -4124000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19037000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6782000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1269000.00
MMLP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18738000.00
MMLP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10836000.00
MMLP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3000.00
MMLP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -199000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -71628000.00
MMLP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 102392000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10398000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Current Assets: 129646000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20582000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20582000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 96236000.00
MMLP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -214000.00
MMLP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -214000.00
MMLP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12816000.00
MMLP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12816000.00
MMLP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38919878.00
MMLP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
MMLP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1008000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 9640000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2418000.00
MMLP income_statement (quarterly, 2025-03-31) — EBIT: 13414000.00
MMLP income_statement (quarterly, 2025-03-31) — EBITDA: 26230000.00
MMLP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -209000.00
MMLP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 209000.00
MMLP cash_flow (quarterly, 2025-03-31) — End Cash Position: 52000.00
MMLP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12234000.00
MMLP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11894000.00
MMLP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -479000.00
MMLP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 479000.00
MMLP balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: 1413000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Goodwill: 16671000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16671000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65650000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1026173000.00
MMLP income_statement (quarterly, 2025-03-31) — Gross Profit: 90151000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2552000.00
MMLP income_statement (quarterly, 2025-03-31) — Interest Expense: 13330000.00
MMLP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13330000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5908000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Inventory: 44418000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 379821000.00
MMLP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6218000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7106000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 7106000.00
MMLP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 55000000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: -73041000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48481000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 451449000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 499930000.00
MMLP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 55000000.00
MMLP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -42504000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7106000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Net Debt: 451397000.00
MMLP income_statement (quarterly, 2025-03-31) — Net Income: -1033000.00
MMLP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1008000.00
MMLP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1033000.00
MMLP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1033000.00
MMLP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1033000.00
MMLP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1033000.00
MMLP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1033000.00
MMLP income_statement (quarterly, 2025-03-31) — Net Interest Income: -14107000.00
MMLP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12496000.00
MMLP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 12496000.00
MMLP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14107000.00
MMLP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -63000.00
MMLP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -822000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Net PPE: 368597000.00
MMLP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5396000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16671000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10160000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10160000.00
MMLP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25751000.00
MMLP income_statement (quarterly, 2025-03-31) — Normalized Income: -1354409.00
MMLP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6019000.00
MMLP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -270000.00
MMLP income_statement (quarterly, 2025-03-31) — Operating Income: 13923000.00
MMLP income_statement (quarterly, 2025-03-31) — Operating Revenue: 192543000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39055086.00
MMLP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11131000.00
MMLP income_statement (quarterly, 2025-03-31) — Other Income Expense: 268000.00
MMLP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1377000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1230000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8872000.00
MMLP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2000.00
MMLP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 64454000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Other Payable: 572000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Other Properties: 1026173000.00
MMLP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -4000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Payables: 65256000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75654000.00
MMLP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: -21000.00
MMLP income_statement (quarterly, 2025-03-31) — Pretax Income: 84000.00
MMLP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5875000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Receivables: 74045000.00
MMLP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 102392000.00
MMLP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12816000.00
MMLP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -42504000.00
MMLP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 479000.00
MMLP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11774000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Share Issued: 39055086.00
MMLP income_statement (quarterly, 2025-03-31) — Special Income Charges: 479000.00
MMLP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 43000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
MMLP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -88299000.00
MMLP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 157591.00
MMLP income_statement (quarterly, 2025-03-31) — Tax Provision: 1117000.00
MMLP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
MMLP balance_sheet (quarterly, 2025-03-31) — Total Assets: 533410000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 379821000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Total Debt: 520512000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -71628000.00
MMLP income_statement (quarterly, 2025-03-31) — Total Expenses: 178620000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 605038000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 403764000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 508802000.00
MMLP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14402000.00
MMLP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 777000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: -71628000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4414000.00
MMLP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 479000.00
MMLP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 479000.00
MMLP balance_sheet (quarterly, 2025-03-31) — Working Capital: 33410000.00
MMLP income_statement (quarterly, 2025-06-30) — +Operating Expense: 75264000.00
MMLP income_statement (quarterly, 2025-06-30) — +Total Revenue: 180676000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54020000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57502000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -666056000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1319000.00
MMLP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38892347.00
MMLP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
MMLP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52000.00
MMLP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5347000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65140000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47000.00
MMLP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -199000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 47000.00
MMLP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25209000.00
MMLP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5711000.00
MMLP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 30915000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3523000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 14302000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -420000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1706000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 536000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 612000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Payable: -2289000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12013000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7740000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -420000.00
MMLP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19195000.00
MMLP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6903000.00
MMLP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5000.00
MMLP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -199000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -74187000.00
MMLP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 91142000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23488000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Current Assets: 121603000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20331000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20331000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 107689000.00
MMLP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 60000.00
MMLP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 60000.00
MMLP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12638000.00
MMLP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12638000.00
MMLP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38892347.00
MMLP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
MMLP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2349000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 8803000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3701000.00
MMLP income_statement (quarterly, 2025-06-30) — EBIT: 13504000.00
MMLP income_statement (quarterly, 2025-06-30) — EBITDA: 26142000.00
MMLP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -616000.00
MMLP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 616000.00
MMLP cash_flow (quarterly, 2025-06-30) — End Cash Position: 47000.00
MMLP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25209000.00
MMLP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25568000.00
MMLP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -613000.00
MMLP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 613000.00
MMLP balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: 1361000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Goodwill: 16671000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16671000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 58821000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1025695000.00
MMLP income_statement (quarterly, 2025-06-30) — Gross Profit: 89534000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2132000.00
MMLP income_statement (quarterly, 2025-06-30) — Interest Expense: 13827000.00
MMLP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13827000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 17502000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Inventory: 46124000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 353634000.00
MMLP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5711000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6489000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 6489000.00
MMLP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 54000000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: -75548000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44809000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 427821000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 472630000.00
MMLP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 54000000.00
MMLP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -79003000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6489000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Net Debt: 427774000.00
MMLP income_statement (quarterly, 2025-06-30) — Net Income: -2407000.00
MMLP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2349000.00
MMLP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2407000.00
MMLP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2407000.00
MMLP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2407000.00
MMLP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2407000.00
MMLP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2407000.00
MMLP income_statement (quarterly, 2025-06-30) — Net Interest Income: -14606000.00
MMLP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25003000.00
MMLP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25003000.00
MMLP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14606000.00
MMLP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7000.00
MMLP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -977000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Net PPE: 359639000.00
MMLP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4734000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16671000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10100000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10100000.00
MMLP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25529000.00
MMLP income_statement (quarterly, 2025-06-30) — Normalized Income: -2891270.00
MMLP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30915000.00
MMLP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3000.00
MMLP income_statement (quarterly, 2025-06-30) — Operating Income: 14270000.00
MMLP income_statement (quarterly, 2025-06-30) — Operating Revenue: 180676000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39055086.00
MMLP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9127000.00
MMLP income_statement (quarterly, 2025-06-30) — Other Income Expense: 15000.00
MMLP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1379000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1130000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9500000.00
MMLP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18000.00
MMLP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 64382000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Other Payable: 943000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Other Properties: 1025695000.00
MMLP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -10000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Payables: 63870000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 87358000.00
MMLP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: -48000.00
MMLP income_statement (quarterly, 2025-06-30) — Pretax Income: -323000.00
MMLP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5347000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Receivables: 66305000.00
MMLP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 91142000.00
MMLP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12638000.00
MMLP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -79003000.00
MMLP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 613000.00
MMLP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10882000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Share Issued: 39055086.00
MMLP income_statement (quarterly, 2025-06-30) — Special Income Charges: 613000.00
MMLP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 47000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
MMLP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -90858000.00
MMLP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 128730.00
MMLP income_statement (quarterly, 2025-06-30) — Tax Provision: 2084000.00
MMLP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MMLP balance_sheet (quarterly, 2025-06-30) — Total Assets: 515632000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 353634000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Total Debt: 492961000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -74187000.00
MMLP income_statement (quarterly, 2025-06-30) — Total Expenses: 166406000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 589819000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 394029000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 482130000.00
MMLP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14883000.00
MMLP income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 779000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: -74187000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5206000.00
MMLP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 613000.00
MMLP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 613000.00
MMLP balance_sheet (quarterly, 2025-06-30) — Working Capital: 13914000.00
MMLP income_statement (quarterly, 2025-09-30) — +Operating Expense: 73744000.00
MMLP income_statement (quarterly, 2025-09-30) — +Total Revenue: 168717000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50711000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55269000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -674641000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -310000.00
MMLP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38892348.00
MMLP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
MMLP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 47000.00
MMLP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6683000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 67613000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49000.00
MMLP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -200000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 49000.00
MMLP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11691000.00
MMLP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10476000.00
MMLP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1213000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3473000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -10520000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -855000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -746000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -852000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2271000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Payable: -493000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11013000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7672000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -855000.00
MMLP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7210000.00
MMLP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2233000.00
MMLP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -82733000.00
MMLP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 88079000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11774000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Current Assets: 117317000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21108000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21108000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 97617000.00
MMLP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 845000.00
MMLP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 845000.00
MMLP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12336000.00
MMLP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12336000.00
MMLP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38892348.00
MMLP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
MMLP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8209000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 3364000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 8479000.00
MMLP income_statement (quarterly, 2025-09-30) — EBIT: 5940000.00
MMLP income_statement (quarterly, 2025-09-30) — EBITDA: 18276000.00
MMLP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 20000.00
MMLP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -20000.00
MMLP cash_flow (quarterly, 2025-09-30) — End Cash Position: 49000.00
MMLP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11691000.00
MMLP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7896000.00
MMLP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -395000.00
MMLP balance_sheet (quarterly, 2025-09-30) — General Partnership Capital: 1189000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Goodwill: 16671000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16671000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 55579000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1033623000.00
MMLP income_statement (quarterly, 2025-09-30) — Gross Profit: 80638000.00
MMLP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1277000.00
MMLP income_statement (quarterly, 2025-09-30) — Interest Expense: 13637000.00