MARTIN MIDSTREAM PARTNERS L.P. (MMLP)

2.25 +1.35% (+0.03)

Over 5Y: -26.6%

2026-08-28
Style
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2 4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 7.3M Q3 '23 — Free Cash Flow: -979K Q3 '23 — Net Income: -1.1M Q4 '23 — Operating Cash Flow: 31.4M Q4 '23 — Free Cash Flow: 22.4M Q4 '23 — Net Income: 517K Q1 '24 — Operating Cash Flow: 10.1M Q1 '24 — Free Cash Flow: -1.6M Q1 '24 — Net Income: 3.3M Q2 '24 — Operating Cash Flow: 11.8M Q2 '24 — Free Cash Flow: -696K Q2 '24 — Net Income: 3.8M Q3 '24 — Operating Cash Flow: -15.8M Q3 '24 — Free Cash Flow: -25.6M Q3 '24 — Net Income: -3.3M Q4 '24 — Operating Cash Flow: 42.2M Q4 '24 — Free Cash Flow: 34.2M Q4 '24 — Net Income: -8.9M Q1 '25 — Operating Cash Flow: -6M Q1 '25 — Free Cash Flow: -11.9M Q1 '25 — Net Income: -1M Q2 '25 — Operating Cash Flow: 30.9M Q2 '25 — Free Cash Flow: 25.6M Q2 '25 — Net Income: -2.4M Q3 '25 — Operating Cash Flow: -1.2M Q3 '25 — Free Cash Flow: -7.9M Q3 '25 — Net Income: -8.4M Q4 '25 — Operating Cash Flow: 22.4M Q4 '25 — Free Cash Flow: 15.6M Q4 '25 — Net Income: -2.9M Q1 '26 — Operating Cash Flow: -13.8M Q1 '26 — Free Cash Flow: -21.3M Q1 '26 — Net Income: -6.8M Q2 '26 — Operating Cash Flow: 12.2M Q2 '26 — Free Cash Flow: 2.7M Q2 '26 — Net Income: 2.6M -15M 0 15M 30M 45M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.026%
ROIC —
OE margin -1.5%
Accruals -6.4%
Gross margin 53.3%
ROCE 11.4%
FCF margin -1.5%
OCF / EBIT 0.42×
OCF margin 2.6%
ROA -2.8%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.51×
Segment HHI 0.29 HHI
RPO growth -10.8%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Quick ratio 0.76×
Cash / Debt 0.00011×
F-score 3.4 pts
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +4.0%
Sales Q/Q +18.2%
EBIT CAGR -2.5%
EBIT Y/Y -3.8%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.