Company research / MMLP

Martin Midstream Partners L.P. (MMLP)

SEC name MARTIN MIDSTREAM PARTNERS L.P. · CIK 0001176334 · Nasdaq · Wholesale-Petroleum Bulk Stations & Terminals

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Martin Midstream Partners L.P. reported revenue of $716.11M. Revenue grew 1.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $744.17M.

Key ratios (year ended 2025-12-31)

55.5%
Gross margin (computed)
6.8%
Operating margin
-2.1%
Net margin
1.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-27

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$744.17M$716.11M$707.62M$797.96M$1.02B$882.43M$672.14M$847.12M$1.02B$973.39M$827.39M
Cost of Revenue$347.63M$318.62M$297.04M$389.68M$623.31M$533.10M$356.93M$492.80M$659.31M$594.67M$478.19M
Gross Profit (computed)$396.54M$397.49M$410.59M$408.28M$395.57M$349.33M$315.22M$354.32M$360.80M$378.71M$349.20M
Operating Income$46.89M$48.90M$57.30M$66.72M$51.26M$57.28M$46.50M$58.10M$45.06M$45.62M$72.72M
Depreciation & Amortization$50.67M$50.20M$50.79M$49.90M$56.28M$56.75M$61.46M$60.06M$61.48M$65.11M$92.13M
EBITDA$97.56M$99.09M$108.08M$116.62M$107.54M$114.03M$107.96M$118.16M$106.54M$110.72M$164.85M
Net Income-$15.42M-$14.74M-$5.21M-$4.55M-$10.33M-$211.0K-$6.77M-$174.95M$55.66M$19.92M$31.65M
Total Assets$547.43M$522.42M$538.51M$509.38M$598.85M$579.86M$579.64M$667.16M$1.07B$1.25B$1.25B
Total Liabilities$637.65M$608.21M$608.95M$574.00M$658.30M$627.90M$626.51M$703.35M$785.20M$955.26M$934.36M
Long-Term Debt$453.75M$428.01M$437.63M$421.17M$512.87M$498.87M$513.39M$569.79M$656.46M$812.63M$808.11M
Cash & Equivalentsn/an/an/an/an/an/an/an/a$237.0K$27.0K$15.0K
Operating Cash Flow$19.65M$46.13M$48.35M$137.47M$16.15M$35.73M$64.78M$75.81M$105.03M$69.08M$110.85M
Capital Expenditures$30.55M$24.77M$42.01M$34.32M$27.24M$16.06M$28.62M$30.62M$35.26M$41.93M$40.45M
Free Cash Flow-$10.90M$21.36M$6.34M$103.15M-$11.09M$19.67M$36.16M$45.19M$69.78M$27.15M$70.39M
Share Repurchasesn/an/an/a$0$0$17.0K$9.0K$392.0K$273.0K$4.0K$347.0K

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