Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
2.380
+0.040 (1.71%)
Sep 1, 2026, 12:52 PM EDT - Market open

Martin Midstream Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
744.17716.11707.62797.961,019882.43
Revenue Growth
4.01%1.20%-11.32%-21.68%15.46%31.29%
Gross Profit
131.19139.06155156.07336.46351.86
Operating Income
40.9646.8655.7165.35238.37258.39
Net Income
-14.99-14.33-5.05-4.43-10.09-0.21
Earnings Per Share
-0.39-0.37-0.13-0.11-0.26-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Terminalling and Storage
100.7598.2996.5695.4692.6187.82
Specialty Products
263.95248.8264.95346.86540.64517.92
Transportation
231.89229.01239.81240.93239.28161.18
Sulfur Services
172.14164.08129.77141179.16145.04
Intersegment Eliminations
-24.57-24.07-23.46-26.28-32.81-29.53
Total
744.17716.11707.62797.961,019882.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.050.060.050.050.05
Total Debt
517.53498.46505.23481.76548.23521.46
Net Cash (Debt)
-517.48-498.41-505.17-481.7-548.19-521.41
Net Cash Growth
------
Net Cash Per Share
-13.29-12.82-13.01-12.42-14.16-13.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.6546.1348.35137.4716.1535.73
Capital Expenditures
-30.55-24.77-42.01-34.32-27.24-16.06
Free Cash Flow
-10.921.366.34103.15-11.0919.67
Free Cash Flow Growth
-236.72%-93.85%---45.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.63%19.42%21.90%19.56%33.02%39.87%
Operating Margin
5.50%6.54%7.87%8.19%23.39%29.28%
Pretax Margin
-1.54%-1.39%-0.14%0.17%-0.24%0.36%
Profit Margin
-2.01%-2.00%-0.71%-0.56%-0.99%-0.02%
FCF Margin
-1.47%2.98%0.90%12.93%-1.09%2.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0200.0200.0200.020
Dividend Per Share Growth
0%0%0%0%0%-74.19%
Dividend Yield
0.84%0.77%0.56%0.85%0.69%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-25.6825.19109.20109.2014.00
P/FCF Ratio
-4.7722.070.91-5.25
PS Ratio
0.130.140.200.120.110.12