CSI Market
Sign In | Register

Transmontaigne Partners llc (TLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TLP Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Transmontaigne Partners llc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income128.14
Depreciation & amortization74.01
Amortization of Other Assets9.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-169.62
Share-based Compensation0.87
Income (Loss) from Equity Method Investments9.75
Financial Instruments and Foreign Currency Transaction0.00
Deferred Revenue Recognition-0.14
Increase Decrease Contract Receivables Net-
Increase Decrease In Right Of Use Assets Operating Leases-2.19
Income taxes0.00
Unrealized Gain (Loss) on Derivatives18.15
Increase (Decrease) in Accounts Receivable-0.52
Increase (Decrease) in Accounts Payable, Trade4.33
Increase (Decrease) in Accrued Liabilities-10.33
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.04
Discontinued operations0.00
Net Cash flow from Operating Activities54.84
Investing Activities
Capital Expenditures-55.46
Sale of Capital Items176.76
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Contribution Of Assets To Joint Venture-
Proceeds From Payment For Sale Of Assets-
Payments For Investment In Unconsolidated Affiliates-
Payments For Proceeds From Member Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables9.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities130.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.63
Long-term debt - borrowings508.00
Long-term debt - repayments-25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-488.84
Payments For Purchase Of Common Units Long Term Incentive Plan-
Payments For Proceeds From Debt Financing-
Payment Of Distribution To Parent-
Payments Of Capital Distribution For Debt Service-173.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-180.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow176.14
Total Cash Flow4.29
4 historic quarters locked

Sign in to unlock the full Transmontaigne Partners llc cash flow history.

Sign In Create Free Account

About Transmontaigne Partners Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.