What is Martin Midstream Partners LP - Unit Quarterly Net Profit?

Martin Midstream Partners LP - Unit Quarterly Net Profit Martin Midstream Partners LP - Unit Jun-2026 Quarterly Net Profit is $3 Million which is growth of 210.0% YoY.

What is Martin Midstream Partners LP - Unit Annual Revenue?

Martin Midstream Partners LP - Unit Annual Revenue Martin Midstream Partners LP - Unit Dec-2025 Annual Revenue is $716 Million which is growth of 1.2% YoY.

What is Martin Midstream Partners LP - Unit Annual Net Profit?

Martin Midstream Partners LP - Unit Annual Net Profit Martin Midstream Partners LP - Unit Dec-2025 Annual Net Profit is $-15 Million which is growth of -183.2% YoY.

What is Martin Midstream Partners LP - Unit Total Shareholders Fund?

Martin Midstream Partners LP - Unit Total Shareholders Fund Martin Midstream Partners LP - Unit Dec-2025 Total Shareholders Fund is $-86 Million which is growth of -21.8% YoY.

What is Martin Midstream Partners LP - Unit Total Assets?

Martin Midstream Partners LP - Unit Total Assets Martin Midstream Partners LP - Unit Dec-2025 Total Assets is $522 Million which is growth of -3.0% YoY.

What is Martin Midstream Partners LP - Unit Book Value Per Share?

Martin Midstream Partners LP - Unit Book Value Per Share Martin Midstream Partners LP - Unit Book Value Per Share is $-2 which is growth of -21.4% YoY.

What is Martin Midstream Partners LP - Unit ROE?

Martin Midstream Partners LP - Unit ROE Martin Midstream Partners LP - Unit ROE is 0% which is growth of 0% YoY.

What is Martin Midstream Partners LP - Unit Cash From Operating Activity?

Martin Midstream Partners LP - Unit Cash From Operating Activity Martin Midstream Partners LP - Unit Dec-2025 Cash From Operating Activity is $46 Million which is growth of -4.6% YoY.

What is Martin Midstream Partners LP - Unit Net Cash Flow?

Martin Midstream Partners LP - Unit Net Cash Flow Martin Midstream Partners LP - Unit Dec-2025 Net Cash Flow is $-0 Million which is growth of -700.0% YoY.

Martin Midstream Partners LP - Unit

XNAS: MMLP

Download real time

-0.08(-3.67%)

35.78% Fall from 52W High

13,115

XNAS Volume

XNAS 05 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Board Meeting

The next board meeting for Martin Midstream Partners LP - Unit is on 15 Oct 2026 for the purpose of Martin Midstream Partners LP Third Quarter Earnings Results for 2026See details

Martin Midstream Partners LP - Unit quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Q: What is Martin Midstream Partners LP - Unit Quarterly Revenue?

Martin Midstream Partners LP - Unit Quarterly Revenue Martin Midstream Partners LP - Unit Jun-2026 Quarterly Revenue is $214 Million which is growth of 18.2% YoY.

View Charts

Martin Midstream Partners LP - Unit quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Martin Midstream Partners LP - Unit Jun-2026 Quarterly Revenue is $214 Million which is growth of 18.2% YoY.
POSITIVE
Quarterly Net Profit Martin Midstream Partners LP - Unit Jun-2026 Quarterly Net Profit is $3 Million which is growth of 210.0% YoY.

Martin Midstream Partners LP - Unit, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	213.6	187.7	174.2	168.7	180.7	192.5	171.3	170.9	184.5	180.8	181.1	176.7	195.6
CostOfRevenue_Q Cost Of Rev.	120.6	102.4	87.2	88.1	91.1	102.4	84.4	83.6	89.5	90.3	89.1	88	109.8
GrossProfit_Q Gross Profit	93	85.3	87	80.6	89.5	90.2	86.9	87.4	95	90.5	92.1	88.7	85.8
OEXPNS_Q Operating Exp. ⌄	78.4	77.6	74.3	73.7	75.3	76.2	80.1	74.7	75.1	72.6	74.9	74	68.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	9.4	10.8	10.1	9.3	10.9	11.8	16.4	12.5	10.7	8.9	10.8	10.4	8.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	14.6	7.7	12.7	6.9	14.3	13.9	6.8	12.7	19.9	17.9	17.2	14.7	17.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-14.5	-14	-14.5	-14.6	-14.6	-14.1	-14.9	-14.6	-14.4	-13.8	-14.4	-15	-15.3
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	13.8	13	13.7	13.6	13.8	13.3	14.1	13.8	13.6	13.1	13.6	14.2	14.5
PBT_Q Profit Before Tax	4.5	-6.2	-2	-7.7	-0.3	0.1	-8.4	-2.3	5.6	4.1	2.8	-0.3	2.1
TAX_Q Tax	1.9	0.5	0.9	0.7	2.1	1.1	0.6	1.1	1.8	0.8	2.3	0.8	1
NICommonStockholders_Q Net Income Common Stockholders ⌄	2.6	-6.6	-2.8	-8.2	-2.4	-1	-8.7	-3.2	3.7	3.2	0.5	-1	1.1
NP_Q Net Profit	2.7	-6.8	-2.9	-8.4	-2.4	-1	-8.9	-3.3	3.8	3.3	0.5	-1.1	1.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	2.7	-6.8	-2.9	-8.4	-2.4	-1	-8.9	-3.3	3.8	3.3	0.5	-1.1	1.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	2.6	-6.6	-2.8	-8.2	-2.4	-1	-8.7	-3.2	3.7	3.2	0.5	-1	1.1
EPS_Q Basic EPS	0.1	-0.2	-0.1	-0.2	-0.1	-0	-0.2	-0.1	0.1	0.1	0	-0	0
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary		-0.2	-0.1	-0.2	-0.1	-0	-0.2	-0.1	0.1	0.1	0	-0	0
SHARE_Q Number Of Shares End	39	39	38.9	38.9	38.9	38.9	38.8	38.8	38.8	38.8	38.8	38.8	38.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	2.7	-6.8	-2.9	-8.4	-2.4	-1	-8.9	-3.3	3.8	3.3	0.5	-1.1	1.1
NormalizedIncome_Q Normalized Income	-0.1	-7	-2.9	-8.4	-2.9	-1.4	-8.9	-3.3	3.8	3.3	0.5	-1.1	1.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	13.8	13	13.7	13.6	13.8	13.3	14.1	13.8	13.6	13.1	13.6	14.2	14.5
NetInterestIncome_Q Net Interest Income	-14.5	-14	-14.5	-14.6	-14.6	-14.1	-14.9	-14.6	-14.4	-13.8	-14.4	-15	-15.3
EBIT_Q EBIT	18.3	6.8	11.7	5.9	13.5	13.4	5.8	11.6	19.2	17.1	16.4	14	16.6
EBITDA_Q EBITDA	31.3	19.7	24.1	18.3	26.1	26.2	18.6	24.2	31.8	29.8	28.6	26.2	29.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	120.6	102.4	87.2	88.1	91.1	102.4	84.4	83.6	89.5	90.3	89.1	88	109.8
ReconciledDepreciation_Q Reconciled Depr.	13.1	12.9	12.4	12.3	12.6	12.8	12.8	12.6	12.7	12.7	12.2	12.2	12.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	2.7	-6.8	-2.9	-8.4	-2.4	-1	-8.9	-3.3	3.8	3.3	0.5	-1.1	1.1
NormalizedEBITDA_Q Normalized EBITDA	26.7	19.3	24.1	18.3	25.5	25.8	18.6	24.2	31.8	29.8	28.6	26.2	29.1

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Martin Midstream Partners LP - Unit competitor comparison and performance snapshot within industry

Martin Midstream Partners LP - Unit annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Martin Midstream Partners LP - Unit Dec-2025 Annual Revenue is $716 Million which is growth of 1.2% YoY.
NEGATIVE
Annual Net Profit Martin Midstream Partners LP - Unit Dec-2025 Annual Net Profit is $-15 Million which is growth of -183.2% YoY.

Martin Midstream Partners LP - Unit, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-11.1%	1.3%		716.1	707.6	798	1,018.9	882.4	672.1	847.1	972.7	946.1	827.4	1,036.8
TotalOperatingRevenues_A Operating Rev. Ann.	-11.1%	1.3%	744.2	716.1	707.6	798	1,018.9	882.4	672.1	847.1	972.7	946.1	827.4	1,036.8
CostOfRevenue_A Cost Of Rev. Ann.	-18.4%	-2.5%	398.3	368.8	347.8	439.6	679.6	589.9	418.4	552.9	761.5	698.8	563.8	733.7
GrossProfit_A Gross Profit Ann.	0.8%	6.5%	345.9	347.3	359.8	358.4	339.3	292.6	253.8	294.3	211.2	247.3	263.6	303.2
OEXPNS_A Operating Exp. Ann.	1.2%	7.1%	304	298.4	302.5	291.7	288	235.5	212.2	236.2	166.4	185.3	159.9	222.4
OP_A Operating Profit Ann.	-1.6%	3.3%	41.9	48.9	57.3	66.7	51.3	57.1	41.6	58.1	44.8	62	103.8	80.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-57.5	-57.8	-57.7	-60.3	-53.7	-54.1	-46.2	-51.7	-52	-47.7	-47.1	-45.6
Others_A Other Interest Earned Ann.	-	-		-	-	-			0.2	0.4	0.3	1.3	2.6	2.6
IntExpNonOperating_A Interest Exp. Non Operating Ann.	3.9%	4.9%	54.1	54.5	54.6	56.3	48.6	50.7	43	48.1	48.9	46.1	46	43.3
OtherExpenses_A Other Exp. Ann.	-	-		-1.1	-0.6	-5.1		0.2	-0.4	0	0	3.2	-24.3	3
PBT_A PBT Ann.	-	-	-11.5	-10	-1	1.4	-2.4	3.2	-5	6.4	-7.2	17.5	32.4	38.2
TAX_A Tax Ann.	-15.3%	23.1%	4	4.8	4.2	5.9	7.9	3.4	1.7	1.9	0.4	0.4	0.7	1.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-15	-14.4	-5.1	-4.4	-10.1	-0.2	-6.6	-171.5	43.2	16.8	23.1	21.9
NP_A Net Profit Ann.	-	-	-15.4	-14.7	-5.2	-4.6	-10.3	-0.2	-6.8	-175	44.1	17.1	31.7	38.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-15.4	-14.7	-5.2	-4.6	-10.3	-0.2	-6.8	-175	44.1	17.1	31.7	38.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-15	-14.4	-5.1	-4.4	-10.1	-0.2	-6.6	-171.5	43.2	16.8	23.1	21.9
EPS_A EPS Ann.	-	-		-0.4	-0.1	-0.1	-0.3	-0	-0.2	-4.4	1.1	0.4	0.7	0.6
DilutedEPS_A Diluted EPS Ann.	-	-		-0.4	-0.1	-0.1	-0.3	-0	-0.2	-4.4	1.1	0.4	0.7	0.6
SHARE_Q Number Of Shares End	0.2%	0.1%		38.9	38.8	38.8	38.7	38.7	38.7	38.7	39	38.4	35.3	35.3
TotalExpenses_A Total Exp. Ann.	-11.7%	1.1%		667.2	650.3	731.2	967.6	825.4	630.6	789	927.9	884.1	723.6	956.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-15.4	-14.7	-5.2	-4.6	-10.3	-0.2	-6.8	-175	44.1	17.1	31.7	38.4
NormalizedIncome_A Normalized Income Ann.	-	-	-18.4	-14.7	-5.2	-0.5	-10.3	-0.2	-9.3	4.5	-7.6	19.3	61.1	44.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-			0.2	0.4	0.3	1.3	2.6	2.6
INT_A Interest Ann.	3.9%	4.9%	54.1	54.5	54.6	56.3	48.6	50.7	43	48.1	48.9	46.1	46	43.3
EBITDA_A EBITDA Ann.	-2.6%	-1%	93.3	94.7	104.4	107.6	102.4	110.7	99.4	114.5	118.6	148.8	170.5	173.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-18.4%	-2.5%	398.3	368.8	347.8	439.6	679.6	589.9	418.4	552.9	761.5	698.8	563.8	733.7
ReconciledDepreciation_A Reconciled Depr. Ann.	-3.8%	-4%	50.7	50.2	50.8	49.9	56.3	56.8	61.5	60.1	76.9	85.2	92.1	92.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-15.4	-14.7	-5.2	-4.6	-10.3	-0.2	-6.8	4.5	-7.6	17.1	31.7	37.2
NormalizedEBITDA_A Normalized EBITDA Ann.	-2.6%	-0.3%	88.4	94.7	104.4	112.7	102.4	110.7	95.9	114.5	118.6	151	200.6	180.9

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

1.2%

2Y CAGR

-5.3%

3Y CAGR

-11.1%

5Y CAGR

1.3%

7Y CAGR

-4.3%

10Y CAGR

-3.6%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-1.4%

2Y CAGR

1.1%

3Y CAGR

1.2%

5Y CAGR

7.1%

7Y CAGR

8.7%

10Y CAGR

Operating Expenses Annual Cr is falling faster than historical averages.

Martin Midstream Partners LP - Unit balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Martin Midstream Partners LP - Unit Dec-2025 Total Shareholders Fund is $-86 Million which is growth of -21.8% YoY.
NEGATIVE
Total Assets Martin Midstream Partners LP - Unit Dec-2025 Total Assets is $522 Million which is growth of -3.0% YoY.

Martin Midstream Partners LP - Unit, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-4.5%	-2.1%	522.4	538.5	509.4	598.9	579.9	579.6	667.2	1,033.4	1,253.5	1,246.4	1,380.5
CA_A Total Current Assets Ann.	-14.9%	-0.9%	129.9	130.5	114.3	211.1	173.7	135.6	181.4	194	242.7	194	167.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-54.3%	0.1	0.1	0.1	0	0.1	5	2.9	0.2	0	0	0
Receivables_A Change In Account Receivables Ann.	-8.4%	-0.1%	67.3	67.3	61.2	87.7	98.6	67.6	105.1	97.8	130.9	92.3	85.5
Inventories_A Inventories Ann.	-22.9%	-1.4%	50.3	51.7	43.8	109.8	62.1	54.1	62.5	85.1	97.3	82.6	75.9
OtherCurrentAssets_A Other Current Assets Ann.	-3.3%	6.4%	12.3	11.5	9.2	13.6	12.9	9	5.8	5.3	4.9	3.3	5.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	0.4%	-2.4%	392.5	408	395.1	387.7	406.2	444	485.8	839.4	1,010.8	1,052.4	1,212.7
NetPPE_A Net PPE Ann.	0.5%	-2.2%	359.2	372.6	366.2	354.3	367.3	402.1	441.1	798.4	831.9	845.7	983.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	6.2	7.3	-	-	-	-	-		128.8	129.5	132.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-13.3%	13.4%	1.5	1.5	2	2.3	1.8	0.8	2.6	4.2	5.8	6.1	6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-2.6%	-0.6%	608.2	609	574	658.3	627.9	626.5	703.4	768.7	955.3	934.4	986.6
CL_A Total Current Liabilities Ann.	3.8%	0.8%	124.1	115.5	100.6	110.9	104.1	119.4	107.3	101.5	134.4	117.6	119.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	0.1%	5.3%	101.8	95.8	85.6	101.5	97	78.5	92.1	98.8	128.9	105.7	119.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	34.4%	-10.7%	22.1	19.7	14.9	9.1	6.9	39	14.5	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	0.2	0.7	-	0.1	3.9	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-4%	-0.9%	484.1	493.5	473.4	547.4	523.8	507.1	596.1	667.2	820.9	816.8	867.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-4%	-1%	476.4	485.5	466.9	539.1	514.6	500.1	587.2	656.5	812.6	808.1	865
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-85.8	-70.4	-64.6	-59.4	-48	-46.9	-36.2	264.7	298.2	312	393.9
EQCAP_A Equity Share Capital Ann.	-	-
CapitalStock_A Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RetainedEarnings_A Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-			0.8	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	-9%	-4.8%	342.2	367.2	356.6	453.4	450.8	437.7	533.6	921.2	1,110.9	1,120.1	1,258.9
TangibleAssets_A Tangible Assets Ann.	-	-	-16.7	-16.7	-16.7	-16.8	-17.2	-18.8	-18.6	-36.8	-44.3	-56.1	-76.1
WC_A Working Capital Ann.	-61.3%	-18.7%	5.8	15	13.8	100.2	69.6	16.3	74.1	92.5	108.3	76.4	48.7
InvestedCapital_A Invested Capital Ann.	-9%	-6.1%	342.2	367.2	356.6	453.4	451.1	469.2	533.6	921.2	1,110.9	1,120.1	1,258.9
TangibleBookValue_A Tangible Book Value Ann.	-	-	-102.5	-87.1	-81.4	-76.3	-65.2	-65.7	-54.8	227.9	253.9	255.9	317.8
Borrowings_A Borrowings Ann.	-3.1%	-1.6%	498.5	505.2	481.8	548.2	521.5	539.1	601.6	656.5	812.6	808.1	865
NetDebt_A Net Debt Ann.	-5.8%	-3.5%	428	437.6	421.1	512.8	499.1	511.1	566.9	656.2	812.6	808.1	865
ShareIssued_A Share Issued Ann.	0.2%	0.1%	39.1	39	38.9	38.9	38.8	38.9	38.9	39	38.4	35.5	35.5
SHARE_Q Number Of Shares End	0.2%	0.1%	38.9	38.8	38.8	38.7	38.7	38.7	38.7	39	38.4	35.3	35.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-3%

2Y CAGR

1.3%

3Y CAGR

-4.5%

5Y CAGR

-2.1%

7Y CAGR

-9.3%

10Y CAGR

-9.3%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

7.4%

2Y CAGR

11.1%

3Y CAGR

3.8%

5Y CAGR

0.8%

7Y CAGR

2.9%

10Y CAGR

0.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Martin Midstream Partners LP - Unit ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Martin Midstream Partners LP - Unit Book Value Per Share is $-2 which is growth of -21.4% YoY.
NEUTRAL
ROE Martin Midstream Partners LP - Unit ROE is 0% which is growth of 0% YoY.

Martin Midstream Partners LP - Unit, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-0.97%	-0.80%	-1.71%	-0.04%	-1.06%	-20.17%	3.78%	1.34%	1.76%	1.49%
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-150.09%	15.35%	5.49%	6.56%	4.98%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	1.1	2.7	2.4	1
OPMPCT_A OPM Ann. %	10.7%	2%	6.83%	8.10%	8.36%	5.03%	6.47%	6.19%	6.86%	4.60%	6.56%	12.54%	7.79%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	7.3	5.7	7.9	10.2	7.2	7.5	8.4	7.8	7.1	8.9
ASETTO_A Asset Turnover Ann. %	-	-	-	1.4	1.4	1.7	1.5	1.1	1	0.9	0.8	0.6	0.7
WCTO_A Working Capital Turnover Ann.	130.1%	24.6%	124.2	47.2	58	10.2	12.7	41.4	11.4	10.5	8.7	10.8	21.3
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	0.6	0.8	1	0.6	1	1	1	0.8	0.7
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1.1	1.9	1.7	1.1	1.7	1.9	1.8	1.7	1.4
IC_A Interest Coverage Ratio Ann.	-	-	-	1	1	1	1.1	0.9	1.1	0.9	1.4	1.7	1.9
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	2.5	2.7	2.6	2.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Martin Midstream Partners LP - Unit cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Martin Midstream Partners LP - Unit Dec-2025 Cash From Operating Activity is $46 Million which is growth of -4.6% YoY.
NEGATIVE
Net Cash Flow Martin Midstream Partners LP - Unit Dec-2025 Net Cash Flow is $-0 Million which is growth of -700.0% YoY.

Martin Midstream Partners LP - Unit, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	41.7%	-6.6%	46.1	48.4	137.5	16.2	35.7	64.8	68.1	87.5	67.5	110.9	183.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-14.7	-5.2	-4.6	-10.3	-0.2	-6.8	4.5	-7.6	17.1	31.7	37.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-3.8%	-4%	50.2	50.8	49.9	56.3	56.8	61.5	60.1	76.9	85.2	92.1	92.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-3.8%	-4%	50.2	50.8	49.9	56.3	56.8	61.5	60.1	76.9	85.2	92.1	92.3
DeferredTax_A Deferred Tax Ann.	-46%	-5.6%	0.9	0.3	4.2	5.7	2.4	1.2	1.4	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-46%	-5.6%	0.9	0.3	4.2	5.7	2.4	1.2	1.4	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	0%	-32.2%	0.2	0.2	0.2	0.2	0.4	1.4	1.4	1.2	0.7	0.9	1.4
OtherNonCashItems_A Other Non Cash Items Ann.	21.2%	-	5.7	5.5	6.2	3.2	-1.6	-6.2	-0.7	17.1	2.9	11.1	18.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-27.3%	4.8	-2.2	77.9	-32.4	-27.9	23.7	9.6	13.5	-37	-22.1	35.3
ChangeInReceivables_A Change In Receivables Ann.	-	-	-0.1	-6.1	26.4	11	-31.1	33.7	2.1	33.4	-38.7	-6.8	65.9
ChangeInInventory_A Change In Inventory Ann.	-	-22.3%	1.5	-8.1	66	-47.7	-8.3	5.3	21.5	11.8	-14.7	-6.8	12.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	13.3%	-	6.4	10.4	-16.9	4.4	14.4	-8.1	-13.1	-33.2	15.6	1.2	-43.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-2.9	0.1	4.7	-1.5	-3.6	-5.7	-0.3	1.2	-1.7	2.5	0.9
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-0.1	1.4	-2.4	1.4	0.7	-1.5	-0.5	0.3	2.4	-12.2	-0.3
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-30	-58.6	-33.7	-24.6	-19.2	2.6	-34.3	-29.6	-37.9	63.8	-65.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-22.6	-40.8	-28.8	-19.5	-15.1	4.1	-4.9	-27.7	-31.4	68.1	-63.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-24.8	-42	-34.3	-27.2	-16.1	-28.6	-30.6	-37.1	-39.8	-40.5	-65.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-6.9	-	-			-23.7		-19.9	-2.2	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-6.9	-	-			-23.7		-19.9	-2.2	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-		-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-7.4	-10.9	-4.8	-5.2	-4.1	-1.5	-5.7	-1.9	13.4	-2.1	-1.9
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-16.1	10.3	-103.8	8.5	-21.4	-65.3	-248.1	-238.2	-29.6	-174.7	-158.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-14.5	11.1	-88.7	10.6	-20	-56.2	-91.5	-158	2	-55	-26.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-14.5	11.1	-88.7	10.6	-20	-56.2	-91.5	-158	2	-55	-26.8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-			-0	-0	-0.7	-0.4	51.1	-0.4	-0.6
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	51.1	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-			-0	-0	-0.7	-0.4		-0.4	-0.6
dividend_1Y_actual Dividend 1year	-	-						0.1	1.3	2	2	2.9	3.2
DividendPerShare_A Dividend Per Share Ann.	-	-	-0.8	-0.8	-0.8	-0.8	-	-5.3	-49.1	-78.4	-76.9	-118.2	-133.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.8	-0	-14.3	-1.4	-0.6	-3.8	-106.8	-1.3	-6.8	-1.2	1.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	-54.3%	0.1	0.1	0.1	0	0.1	5	2.9	0.2	0	0	0
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-0		0	-0	-4.9	2.1	2.6	0.2	0	-0	-0
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	0%	-49%	0.1	0.1	0	0.1	5	2.9	0.3	0	0	0	0
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-24.8	-42	-34.3	-27.2	-16.1	-28.6	-30.6	-37.1	-39.8	-40.5	-65.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-				-			52.2		0.1
IssuanceOfDebt_A Issuance Of Debt Ann.	-18.3%	-4.8%	221	255.6	543.5	404.7	316.5	282	638	399	341	331.7	282
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-235.5	-244.5	-632.2	-394	-336.5	-338.2	-729.5	-557	-339	-386.7	-308.8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-			-0	-0	-0.7	-0.4		-0.4	-0.6
FreeCashFlow_A Free Cash Flow Ann.	-	-10%	21.4	6.3	103.2	-11.1	19.7	36.2	45.2	53.6	27.8	70.4	116.8

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-4.8%

2Y CAGR

-42.1%

3Y CAGR

41.7%

5Y CAGR

-6.6%

7Y CAGR

-8.7%

10Y CAGR

-12.9%

Cash from Operating Activity Annual is falling faster than historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

35.78% Fall from 52W High

Martin Midstream Partners LP - Unit quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Martin Midstream Partners LP - Unit - Earnings Report - Quarterly Results

Martin Midstream Partners LP - Unit quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Martin Midstream Partners LP - Unit Jun-2026 Quarterly Revenue is $214 Million which is growth of 18.2% YoY.

Quarterly Net Profit Martin Midstream Partners LP - Unit Jun-2026 Quarterly Net Profit is $3 Million which is growth of 210.0% YoY.

Martin Midstream Partners LP - Unit - Competitors/Peers

Martin Midstream Partners LP - Unit competitor comparison and performance snapshot within industry

Martin Midstream Partners LP - Unit - Earnings Report - Annual Results

Martin Midstream Partners LP - Unit annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Martin Midstream Partners LP - Unit Dec-2025 Annual Revenue is $716 Million which is growth of 1.2% YoY.

Annual Net Profit Martin Midstream Partners LP - Unit Dec-2025 Annual Net Profit is $-15 Million which is growth of -183.2% YoY.

Martin Midstream Partners LP - Unit - Balance Sheet

Martin Midstream Partners LP - Unit balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Martin Midstream Partners LP - Unit Dec-2025 Total Shareholders Fund is $-86 Million which is growth of -21.8% YoY.

Total Assets Martin Midstream Partners LP - Unit Dec-2025 Total Assets is $522 Million which is growth of -3.0% YoY.

Martin Midstream Partners LP - Unit - Ratios

Martin Midstream Partners LP - Unit ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Martin Midstream Partners LP - Unit Book Value Per Share is $-2 which is growth of -21.4% YoY.

ROE Martin Midstream Partners LP - Unit ROE is 0% which is growth of 0% YoY.

Martin Midstream Partners LP - Unit - Cash Flow

Martin Midstream Partners LP - Unit cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Martin Midstream Partners LP - Unit Dec-2025 Cash From Operating Activity is $46 Million which is growth of -4.6% YoY.

Net Cash Flow Martin Midstream Partners LP - Unit Dec-2025 Net Cash Flow is $-0 Million which is growth of -700.0% YoY.