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Transmontaigne Partners llc (TLP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TLP Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Transmontaigne Partners llc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent12.46
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments12.00
Accounts receivable24.88
Other Receivables, Net, Current3.51
Notes Receivable, Current0.00
Inventories8.04
Disposal Group, Including Discontinued Operation, Assets, Current AS7.02
Other Current Assets12.93
Total loans net0.00
Total Current Assets68.85
Equipment/Property/Plant Net791.13
Goodwill net18.59
Intangible Assets0.00
Long-term investments307.64
Other Assets, Noncurrent105.34
Operating Lease Right Of Use Asset66.54
Total Assets1,291.54
Liabilities
Accounts Payable, Current AC18.40
Accrued Liabilities, Current AC33.89
Long-term Debt, Current Maturities LO0.00
Taxes Payable0.00
Total Current Liabilities57.79
Long-term debt1,421.49
Total Long-term Debt1,421.49
Deferred Revenue, Noncurrent DE0.22
Other liabilities, Noncurrent61.39
Operating Lease Liability Current5.50
Operating Lease Liability Noncurrent53.64
Total Liabilities1,535.38
Stockholders' Equity
Common Stockholder's Equity243.84
Preferred Stockholder's Equity-243.85
Non-controlling interests & other-243.85
Total Stockholder's Equity-243.85
Liabilities & Stockholder's Equity1,291.54
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About Transmontaigne Partners Llc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-111555

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.