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Martin Midstream Partners L.P.(MMLP)Earnings, Financials & Key Ratios
MMLP•NASDAQ
Price updated Jun 19, 2026
AboutMartin Midstream Partners L.P., together with its subsidiaries, engages in terminalling, processing, storage, and packaging of petroleum products and by-products primarily in the United States Gulf Coast region. The company's Terminalling and Storage segment owns or operates 15 marine shore-based terminal facilities and 13 specialty terminal facilities that provide storage, refining, blending, packaging, and handling services for producers and suppliers of petroleum products and by-products. This segment also offers land rental services to oil and gas companies, as well as storage and handling services for lubricants and fuels. Its Transportation segment operates a fleet of 570 tank trucks and 1,200 trailers; and 29 inland marine tank barges, 14 inland push boats, and 1 articulated offshore tug and barge unit to transport petroleum products and by-products, petrochemicals, and chemicals. The company's Sulfur Services segment processes molten sulfur into prilled or pelletized sulfur, which is used in the production of fertilizers and industrial chemicals. Its Natural Gas Liquids segment stores, distributes, and transports natural gas liquids for wholesale deliveries to refineries, industrial NGL users, and propane retailers, as well as owns approximately 2.1 million barrels of underground storage capacity for NGLs. Martin Midstream GP LLC serves as a general partner of the company. Martin Midstream Partners L.P. was incorporated in 2002 and is based in Kilgore, Texas.Show more
- Revenue$716M+1.2%
- EBITDA$97M-10.2%
- Net Income-$14M-184.6%
- EPS (Diluted)-0.37-184.6%
- Gross Margin12.41%-75.6%
- EBITDA Margin13.55%-11.3%
- Operating Margin6.54%-19.2%
- Net Margin-2.02%-181.2%
MMLP Key Insights
Martin Midstream Partners L.P. (MMLP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Profits declining 16.4% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MMLP Price & Volume
Martin Midstream Partners L.P. (MMLP) stock price & volume — 10-year historical chart
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MMLP Growth Metrics
Martin Midstream Partners L.P. (MMLP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.63%
5 Years1.28%
3 Years-11.09%
TTM-1.12%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-114.26%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-118.64%
Return on Capital
10 Years9.53%
5 Years12.53%
3 Years13.25%
Last Year11.41%
MMLP Recent Earnings
Martin Midstream Partners L.P. (MMLP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (33%)●Beat Revenue 1/12 qtrs (9%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.17
—
Rev
$188M
—
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.07-216.7%
$0.06
Rev
$174M-10.4%
$194M
Q4 2025
Oct 15, 2025Metric
Actual
Est
EPS
$0.21-950.0%
$0.02
Rev
$169M-12.4%
$193M
Q3 2025
Jul 16, 2025Metric
Actual
Est
EPS
$0.06-175.0%
$0.08
Rev
$181M-9.4%
$199M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.17 | $188M |
| Q1 2026 | Feb 18, 2026 | $0.07vs $0.06-216.7% | $174Mvs $194M-10.4% |
| Q4 2025 | Oct 15, 2025 | $0.21vs $0.02-950.0% | $169Mvs $193M-12.4% |
| Q3 2025 | Jul 16, 2025 | $0.06vs $0.08-175.0% | $181Mvs $199M-9.4% |
Based on last 12 quarters of dataView full earnings history →
MMLP Peer Comparison
Martin Midstream Partners L.P. (MMLP) competitors in Refined Products Terminals and Marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CAPL | 839.73M | 22.02 | 20.20 | -10.63% | 2.03% | |||
 GEL | 1.77B | 14.47 | -19.82 | -45.03% | 2.11% | 5.32% | 4.30 | |
 NGL | 2B | 15.99 | -4.58 | -9.02% | -5.71% | -39.5% | ||
 MPLX | 57.7B | 56.84 | 11.79 | 8.37% | 37.54% | 32.81% | 1.80 | |
 USAC | 3.03B | 25.06 | 29.48 | 5.01% | 11.91% | 6.51% | ||
 MPC | 70.91B | 242.91 | 18.31 | -4.44% | 3.41% | 19.57% | 1.43 | |
 VLO | 70.66B | 236.30 | 31.22 | -5.54% | 3.33% | 15.69% | 0.44 | |
 PSX | 66.61B | 166.14 | 15.40 | -7.64% | 3.04% | 14.14% | 0.76 |
Compare MMLP vs Peers
Martin Midstream Partners L.P. (MMLP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MMLP Income Statement
Martin Midstream Partners L.P. (MMLP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 946.12M | 972.65M | 847.12M | 672.14M | 882.43M | 1.02B | 797.96M | 707.62M | 716.11M | 711.24M |
Revenue Growth % | 14.35% | 2.8% | -12.91% | -20.66% | 31.29% | 15.46% | -21.68% | -11.32% | 1.2% | -1.12% |
Cost of Goods Sold | 698.77M | 761.48M | 552.86M | 418.39M | 589.85M | 679.59M | 691.79M | 347.82M | 627.25M | 552.56M |
COGS % of Revenue | 73.86% | 78.29% | 65.26% | 62.25% | 66.84% | 66.7% | 86.69% | 49.15% | 87.59% | - |
Gross Profit | 247.34M▲ 0% | 211.18M▼ 14.6% | 294.26M▲ 39.3% | 253.75M▼ 13.8% | 292.58M▲ 15.3% | 339.29M▲ 16.0% | 106.18M▼ 68.7% | 359.8M▲ 238.9% | 88.86M▼ 75.3% | 158.68M▲ 0% |
Gross Margin % | 26.14% | 21.71% | 34.74% | 37.75% | 33.16% | 33.3% | 13.31% | 50.85% | 12.41% | 22.31% |
Gross Profit Growth % | -6.17% | -14.62% | 39.34% | -13.77% | 15.3% | 15.96% | -68.71% | 238.87% | -75.3% | - |
Operating Expenses | 106.82M | 254.26M | 236.16M | 207.25M | 235.5M | 288.03M | 40.83M | 302.5M | 42M | 117.45M |
OpEx % of Revenue | 11.29% | 26.14% | 27.88% | 30.83% | 26.69% | 28.27% | 5.12% | 42.75% | 5.87% | - |
Selling, General & Admin | 38.95M | 37.68M | 41.43M | 40.9M | 41.01M | 41.81M | 40.83M | 48.5M | 42M | 41.04M |
SG&A % of Revenue | 4.12% | 3.87% | 4.89% | 6.08% | 4.65% | 4.1% | 5.12% | 6.85% | 5.87% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 67.87M | 216.58M | 194.73M | 166.35M | 194.49M | 246.22M | 0 | 254M | 0 | 1000K |
Operating Income | 59.81M▲ 0% | 44.79M▼ 25.1% | 58.1M▲ 29.7% | 46.5M▼ 20.0% | 57.28M▲ 23.2% | 51.26M▼ 10.5% | 65.35M▲ 27.5% | 57.3M▼ 12.3% | 46.86M▼ 18.2% | 41.23M▲ 0% |
Operating Margin % | 6.32% | 4.6% | 6.86% | 6.92% | 6.49% | 5.03% | 8.19% | 8.1% | 6.54% | 5.8% |
Operating Income Growth % | -17.68% | -25.13% | 29.74% | -19.97% | 23.18% | -10.5% | 27.48% | -12.33% | -18.22% | - |
EBITDA | 145.01M | 106.27M | 118.16M | 107.96M | 114.03M | 107.54M | 115.25M | 108.08M | 97.06M | 91.49M |
EBITDA Margin % | 15.33% | 10.93% | 13.95% | 16.06% | 12.92% | 10.55% | 14.44% | 15.27% | 13.55% | 12.86% |
EBITDA Growth % | -12% | -26.72% | 11.19% | -8.63% | 5.62% | -5.69% | 7.16% | -6.22% | -10.2% | -12.67% |
D&A (Non-Cash Add-back) | 85.19M | 61.48M | 60.06M | 61.46M | 56.75M | 56.28M | 49.9M | 50.79M | 50.2M | 50.25M |
EBIT | 48.25M | 45.09M | 58.11M | 41.17M | 57.28M | 51.26M | 61.66M | 55.71M | 47.81M | 41.31M |
Net Interest Income | -47.74M | -52.35M | -51.69M | -46.21M | -54.11M | -53.66M | -60.29M | -57.71M | -57.79M | -57.64M |
Interest Income | 943K | 30K | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 |
Interest Expense | 48.69M | 52.38M | 51.69M | 46.21M | 54.11M | 53.66M | 60.29M | 57.71M | 57.79M | 57.64M |
Other Income/Expense | -46.64M | -52.31M | -51.68M | -51.54M | -54.11M | -53.67M | -63.98M | -58.3M | -56.83M | -57.53M |
Pretax Income | 17.49M▲ 0% | -7.23M▼ 141.3% | 6.42M▲ 188.8% | -5.04M▼ 178.4% | 3.17M▲ 162.9% | -2.41M▼ 176.0% | 1.37M▲ 156.9% | -1.01M▼ 173.8% | -9.97M▼ 887.4% | -16.3M▲ 0% |
Pretax Margin % | 1.85% | -0.74% | 0.76% | -0.75% | 0.36% | -0.24% | 0.17% | -0.14% | -1.39% | -2.29% |
Income Tax | 352K | 369K | 1.9M | 1.74M | 3.38M | 7.93M | 5.92M | 4.2M | 4.77M | 4.17M |
Effective Tax Rate % | 2.01% | -5.11% | 29.6% | -34.48% | 106.66% | -329.33% | 432.29% | -415.54% | -47.85% | -25.6% |
Net Income | 19.92M▲ 0% | 55.66M▲ 179.4% | -174.95M▼ 414.3% | -6.77M▲ 96.1% | -211K▲ 96.9% | -10.33M▼ 4797.6% | -4.44M▲ 57.0% | -5.08M▼ 14.3% | -14.45M▼ 184.6% | -20.21M▲ 0% |
Net Margin % | 2.1% | 5.72% | -20.65% | -1.01% | -0.02% | -1.01% | -0.56% | -0.72% | -2.02% | -2.84% |
Net Income Growth % | -37.08% | 179.45% | -414.34% | 96.13% | 96.88% | -4797.63% | 57% | -14.27% | -184.56% | -114.26% |
Net Income (Continuing) | 13.01M | -7.83M | 4.52M | -6.77M | -211K | -10.33M | -4.55M | -5.21M | -14.74M | -20.47M |
Discontinued Operations | 21.1M | 63.49M | -179.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 7.31M | 6.63M | 2.15M | 1.91M | 1.89M | 1.67M | 1.56M | 1.44M | 0 | 0 |
EPS (Diluted) | 0.44▲ 0% | 1.11▲ 152.3% | -4.44▼ 500.0% | -0.17▲ 96.2% | -0.01▲ 96.8% | -0.26▼ 4714.8% | -0.11▲ 57.7% | -0.13▼ 18.2% | -0.37▼ 184.6% | -0.52▲ 0% |
EPS Growth % | -32.31% | 152.27% | -500% | 96.17% | 96.82% | - | 57.69% | -18.18% | -184.62% | -118.64% |
EPS (Basic) | 0.44 | 1.11 | -4.44 | -0.17 | -0.01 | -0.26 | -0.11 | -0.13 | -0.37 | - |
Diluted Shares Outstanding | 38.16M | 38.92M | 38.66M | 38.66M | 38.69M | 38.73M | 38.77M | 38.83M | 38.89M | 39.05M |
Basic Shares Outstanding | 38.1M | 38.91M | 38.66M | 38.66M | 38.69M | 38.73M | 38.77M | 38.83M | 38.89M | 39.05M |
Dividend Payout Ratio | 386.31% | 138.12% | - | - | - | - | - | - | - | - |
MMLP Balance Sheet
Martin Midstream Partners L.P. (MMLP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 242.66M | 194.04M | 181.36M | 135.63M | 173.69M | 211.13M | 114.31M | 130.48M | 129.91M | 148.8M |
Cash & Short-Term Investments | 27K | 237K | 2.86M | 4.96M | 52K | 45K | 54K | 55K | 49K | 49K |
Cash Only | 27K | 237K | 2.86M | 4.96M | 52K | 45K | 54K | 55K | 49K | 49K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 130.94M | 83.65M | 105.08M | 67.56M | 98.61M | 87.65M | 61.22M | 67.26M | 58.37M | 70.15M |
Days Sales Outstanding | 50.51 | 31.39 | 45.28 | 36.69 | 40.79 | 31.4 | 28 | 34.7 | 29.75 | 32.09 |
Inventory | 97.25M | 85.07M | 62.54M | 54.12M | 62.12M | 109.8M | 43.82M | 51.71M | 50.25M | 49.66M |
Days Inventory Outstanding | 50.8 | 40.78 | 41.29 | 47.22 | 38.44 | 58.97 | 23.12 | 54.26 | 29.24 | 31.86 |
Other Current Assets | 14.45M | 21.14M | 10.88M | 8.99M | 12.91M | 13.63M | 9.22M | 11.45M | 21.24M | 28.95M |
Total Non-Current Assets | 1.01B | 839.36M | 485.79M | 444.01M | 406.17M | 387.72M | 395.06M | 408.03M | 392.51M | 388.33M |
Property, Plant & Equipment | 831.93M | 798.35M | 441.1M | 402.13M | 367.33M | 354.25M | 366.15M | 372.59M | 359.16M | 1.04B |
Fixed Asset Turnover | 1.14x | 1.22x | 1.92x | 1.67x | 2.40x | 2.88x | 2.18x | 1.90x | 1.99x | 1.02x |
Goodwill | 17.3M | 17.3M | 17.7M | 16.82M | 16.82M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M |
Intangible Assets | 32.8M | 23.71M | 3.57M | 2.81M | 2.2M | 2.41M | 55K | 26K | 0 | 0 |
Long-Term Investments | 128.81M | 0 | -2.63M | -803K | -1.84M | -2.26M | 0 | 7.31M | 6.2M | 25.09M |
Other Non-Current Assets | 5.8M | 0 | 2.63M | 803K | 1.84M | 2.26M | 1.98M | 1.48M | 1.45M | -686.48M |
Total Assets | 1.25B▲ 0% | 1.03B▼ 17.6% | 667.16M▼ 35.4% | 579.64M▼ 13.1% | 579.86M▲ 0.0% | 598.85M▲ 3.3% | 509.38M▼ 14.9% | 538.51M▲ 5.7% | 522.42M▼ 3.0% | 537.13M▲ 0% |
Asset Turnover | 0.75x | 0.94x | 1.27x | 1.16x | 1.52x | 1.70x | 1.57x | 1.31x | 1.37x | 1.36x |
Asset Growth % | 0.57% | -17.56% | -35.44% | -13.12% | 0.04% | 3.27% | -14.94% | 5.72% | -2.99% | -13.97% |
Total Current Liabilities | 134.41M | 101.51M | 107.28M | 119.38M | 104.09M | 110.92M | 100.56M | 115.5M | 124.14M | 118.23M |
Accounts Payable | 91.13M | 63.56M | 62.01M | 51.31M | 68.55M | 74.53M | 51.65M | 61.6M | 57.98M | 73.24M |
Days Payables Outstanding | 47.6 | 30.47 | 40.94 | 44.76 | 42.42 | 40.03 | 27.25 | 64.64 | 33.74 | 38.97 |
Short-Term Debt | 0 | 0 | 6.76M | 31.5M | 280K | 0 | 0 | 0 | 15K | 15K |
Deferred Revenue (Current) | 0 | 0 | 23.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39.39M | 20.68M | 3.89M | 3.3M | 25.02M | 2.94M | 25K | 0 | 64.56M | 43.21M |
Current Ratio | 1.81x | 1.91x | 1.69x | 1.14x | 1.67x | 1.90x | 1.14x | 1.13x | 1.05x | 1.26x |
Quick Ratio | 1.08x | 1.07x | 1.11x | 0.68x | 1.07x | 0.91x | 0.70x | 0.68x | 0.64x | 0.84x |
Cash Conversion Cycle | 53.72 | 41.7 | 45.63 | 39.14 | 36.81 | 50.34 | 23.87 | 24.31 | 25.25 | 24.97 |
Total Non-Current Liabilities | 820.85M | 667.17M | 596.07M | 507.13M | 523.81M | 547.37M | 473.44M | 493.45M | 484.07M | 511.61M |
Long-Term Debt | 812.63M | 656.46M | 569.79M | 484.6M | 498.87M | 512.87M | 421.17M | 437.63M | 476.36M | 458.45M |
Capital Lease Obligations | 0 | 6.27M | 17.37M | 15.47M | 15.71M | 26.27M | 45.68M | 47.87M | 48.39M | 184.3M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8.22M | 10.71M | 8.91M | 7.07M | 9.23M | 8.23M | 6.58M | 7.94M | -40.68M | 8.56M |
Total Liabilities | 955.26M | 768.69M | 703.35M | 626.51M | 627.9M | 658.3M | 574M | 608.95M | 608.21M | 629.84M |
Total Debt | 812.63M | 668.14M | 601.64M | 539.09M | 521.74M | 548.23M | 481.76M | 505.23M | 524.77M | 53.17M |
Net Debt | 812.61M | 656.22M | 598.78M | 534.13M | 521.69M | 548.19M | 481.7M | 505.17M | 524.72M | 53.12M |
Debt / Equity | 2.72x | 2.32x | - | - | - | - | - | - | - | -0.57x |
Debt / EBITDA | 5.60x | 6.29x | 5.09x | 4.99x | 4.58x | 5.10x | 4.18x | 4.67x | 5.41x | 0.58x |
Net Debt / EBITDA | 5.60x | 6.18x | 5.07x | 4.95x | 4.58x | 5.10x | 4.18x | 4.67x | 5.41x | 0.58x |
Interest Coverage | 0.99x | 0.86x | 1.12x | 0.89x | 1.06x | 0.96x | 1.02x | 0.97x | 0.83x | 0.72x |
Total Equity | 298.24M▲ 0% | 288.43M▼ 3.3% | -36.2M▼ 112.5% | -46.87M▼ 29.5% | -48.04M▼ 2.5% | -59.45M▼ 23.7% | -64.62M▼ 8.7% | -70.44M▼ 9.0% | -85.8M▼ 21.8% | -92.71M▲ 0% |
Equity Growth % | -4.41% | -3.29% | -112.55% | -29.49% | -2.49% | -23.75% | -8.71% | -9% | -21.8% | -114.31% |
Book Value per Share | 7.81 | 7.41 | -0.94 | -1.21 | -1.24 | -1.54 | -1.67 | -1.81 | -2.21 | -2.37 |
Total Shareholders' Equity | 290.93M | 281.81M | -36.2M | -48.78M | -49.92M | -61.11M | -66.18M | -71.88M | -85.8M | -92.71M |
Common Stock | 290.93M | 281.81M | -38.34M | -48.78M | -50.74M | -61.11M | -66.18M | -71.88M | 85.8M | -92.71M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -421.14M | -466.38M | 0 | 0 | 816K | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 7.31M | 6.63M | 2.15M | 1.91M | 1.89M | 1.67M | 1.56M | 1.44M | 0 | 0 |
MMLP Cash Flow Statement
Martin Midstream Partners L.P. (MMLP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 67.51M | 90.73M | 75.81M | 64.78M | 35.73M | 16.15M | 137.47M | 48.35M | 46.13M | 38.37M |
Operating CF Margin % | 7.14% | 9.33% | 8.95% | 9.64% | 4.05% | 1.58% | 17.23% | 6.83% | 6.44% | - |
Operating CF Growth % | -39.1% | 34.4% | -16.44% | -14.55% | -44.85% | -54.8% | 751.3% | -64.83% | -4.6% | 78% |
Net Income | 17.14M | -7.59M | 4.52M | -6.77M | -211K | -10.33M | -4.44M | -5.08M | -14.74M | -20.21M |
Depreciation & Amortization | 85.19M | 76.87M | 60.06M | 61.46M | 56.75M | 56.28M | 49.9M | 50.79M | 50.2M | 26.86M |
Stock-Based Compensation | 650K | 1.22M | 1.42M | 1.42M | 384K | 161K | 163K | 3.26M | 186K | 45K |
Deferred Taxes | -1.31M | -10.39M | 1.36M | 1.17M | 2.43M | 5.74M | 4.19M | 254K | 920K | 1.28M |
Other Non-Cash Items | 2.85M | 17.09M | -1.16M | -16.16M | 4.31M | -3.33M | 9.82M | 1.33M | 4.76M | 14.98M |
Working Capital Changes | -37.02M | 13.54M | 9.61M | 23.66M | -27.94M | -32.37M | 77.85M | -2.19M | 4.81M | 1.97M |
Change in Receivables | -26.74M | 28.44M | 62K | 30.74M | -31.45M | 4.58M | 26.43M | -6.05M | -50K | -9.81M |
Change in Inventory | -14.66M | 11.84M | 21.49M | 5.26M | -8.33M | -47.68M | 65.98M | -8.08M | 1.46M | -5.24M |
Change in Payables | 20.04M | -27.48M | -898K | -7.32M | 14.33M | 486K | -17.54M | 10.23M | -3.9M | 15.71M |
Cash from Investing | -37.88M | 147.65M | 174.83M | 2.6M | -19.24M | -24.64M | -33.66M | -58.6M | -30.01M | -38.73M |
Capital Expenditures | -39.75M | -37.09M | -30.62M | -28.62M | -16.06M | -27.24M | -34.32M | 0 | 0 | -23.86M |
CapEx % of Revenue | 4.2% | 3.81% | 3.61% | 4.26% | 1.82% | 2.67% | 4.3% | 5.94% | 4.49% | 3.36% |
Acquisitions | -19.92M | 11.48M | -23.72M | 32.7M | 927K | 7.77M | 0 | 1.24M | 0 | 1.64M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 21.79M | 184.74M | 229.17M | -1.48M | -4.11M | -5.18M | 657K | -59.84M | -30.01M | -16.51M |
Cash from Financing | -29.62M | -252.44M | -248.09M | -65.29M | -21.39M | 8.49M | -103.8M | 10.25M | -16.12M | 355K |
Debt Issued (Net) | 1.78M | -160.2M | -91.51M | -56.18M | -20M | 10.63M | -88.72M | 11.07M | -15.32M | 1.15M |
Equity Issued (Net) | -4K | -391K | -392K | -9K | -17K | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -76.94M | -76.87M | -49.09M | -5.32M | -791K | -793K | -793K | -795K | -797K | -797K |
Share Repurchases | -4K | -273K | -392K | -9K | -17K | 0 | 0 | 0 | 0 | 0 |
Other Financing | 45.55M | -14.98M | -107.09M | -3.78M | -589K | -1.35M | -14.29M | -23K | 0 | 0 |
Net Change in Cash | 12K▲ 0% | 210K▲ 1650.0% | 2.56M▲ 1117.1% | 2.1M▼ 17.8% | -4.91M▼ 333.4% | -7K▲ 99.9% | 9K▲ 228.6% | 1K▼ 88.9% | -6K▼ 700.0% | -3K▲ 0% |
Free Cash Flow | 27.76M▲ 0% | 53.64M▲ 93.2% | 45.19M▼ 15.7% | 36.16M▼ 20.0% | 19.67M▼ 45.6% | -11.09M▼ 156.4% | 103.15M▲ 1030.2% | 6.34M▼ 93.9% | 13.99M▲ 120.6% | 15.48M▲ 0% |
FCF Margin % | 2.93% | 5.51% | 5.33% | 5.38% | 2.23% | -1.09% | 12.93% | 0.9% | 1.95% | 2.18% |
FCF Growth % | -60.57% | 93.23% | -15.74% | -19.98% | -45.61% | -156.38% | 1030.21% | -93.85% | 120.56% | 470.83% |
FCF per Share | 0.73 | 1.38 | 1.17 | 0.94 | 0.51 | -0.29 | 2.66 | 0.16 | 0.36 | 0.40 |
FCF Conversion (FCF/Net Income) | 3.39x | 1.63x | -0.43x | -9.57x | -169.33x | -1.56x | -30.93x | -9.52x | -3.19x | -0.77x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MMLP Key Ratios
Martin Midstream Partners L.P. (MMLP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.53% | 18.97% | -138.72% | - | - | - | - | - | - | 24.1% |
Return on Invested Capital (ROIC) | 4.02% | 3.25% | 5.74% | 6.64% | 8.94% | 7.99% | 10.82% | 10.09% | 8.05% | 10.11% |
Gross Margin | 26.14% | 21.71% | 34.74% | 37.75% | 33.16% | 33.3% | 13.31% | 50.85% | 12.41% | 22.31% |
Net Margin | 2.1% | 5.72% | -20.65% | -1.01% | -0.02% | -1.01% | -0.56% | -0.72% | -2.02% | -2.84% |
Debt / Equity | 2.72x | 2.32x | - | - | - | - | - | - | - | -0.57x |
Interest Coverage | 0.99x | 0.86x | 1.12x | 0.89x | 1.06x | 0.96x | 1.02x | 0.97x | 0.83x | 0.72x |
FCF Conversion | 3.39x | 1.63x | -0.43x | -9.57x | -169.33x | -1.56x | -30.93x | -9.52x | -3.19x | -0.77x |
Revenue Growth | 14.35% | 2.8% | -12.91% | -20.66% | 31.29% | 15.46% | -21.68% | -11.32% | 1.2% | -1.12% |
Related:MMLP Dividend History·MMLP Revenue History·MMLP Price History·MMLP P/E History·MMLP Financial Ratios·MMLP Institutional Holders
MMLP SEC Filings & Documents
Martin Midstream Partners L.P. (MMLP) SEC filings — annual & quarterly reports (10-K, 10-Q)
MMLP Frequently Asked Questions
Martin Midstream Partners L.P. (MMLP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Martin Midstream Partners L.P. (MMLP) reported $711.2M in revenue for fiscal year 2025. This represents a 311% increase from $172.9M in 1999.
Martin Midstream Partners L.P. (MMLP) grew revenue by 1.2% over the past year. Growth has been modest.
Martin Midstream Partners L.P. (MMLP) reported a net loss of $20.2M for fiscal year 2025.
Dividend & Returns
Yes, Martin Midstream Partners L.P. (MMLP) pays a dividend with a yield of 0.84%. This makes it attractive for income-focused investors.
Martin Midstream Partners L.P. (MMLP) generated $15.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.