MARTIN MIDSTREAM PARTNERS L.P. financial data

Symbol
MMLP on Nasdaq
Location
Kilgore, TX
Fiscal year end
31 December
Latest financial report
23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -9.5%
Quick Ratio 44% % -0.27%
Return On Assets -2.8% % -191%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,055,086 shares 0%
Entity Public Float $78,689,869 USD -14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $716,113,000 USD 1.2%
Costs and Expenses $669,255,000 USD 2.7%
Operating Income (Loss) $48,897,000 USD -15%
Nonoperating Income (Expense) $58,870,000 USD -0.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,973,000 USD -887%
Income Tax Expense (Benefit) $4,772,000 USD 14%
Net Income (Loss) Attributable to Parent $14,745,000 USD -183%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $50,248,000 USD -2.8%
Other Assets, Current $12,298,000 USD 7.4%
Assets, Current $129,908,000 USD -0.44%
Deferred Income Tax Assets, Net $9,026,000 USD -9.2%
Operating Lease, Right-of-Use Asset $69,938,000 USD 4.2%
Goodwill $16,671,000 USD 0%
Other Assets, Noncurrent $1,388,000 USD -40%
Assets $522,418,000 USD -3%
Accounts Payable, Current $57,814,000 USD -6.1%
Employee-related Liabilities, Current $7,119,000 USD 37%
Liabilities, Current $124,143,000 USD 7.5%
Operating Lease, Liability, Noncurrent $48,353,000 USD 1.1%
Other Liabilities, Noncurrent $7,670,000 USD -3.4%
Liabilities $608,213,000 USD -0.12%
Liabilities and Equity $522,418,000 USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,019,000 USD -160%
Net Cash Provided by (Used in) Financing Activities $12,234,000 USD 68%
Net Cash Provided by (Used in) Investing Activities $6,218,000 USD 64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,312,000 USD -2.1%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $9,996,000 USD -7.8%
Operating Lease, Liability $70,396,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $5,875,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $83,996,000 USD 7%
Operating Lease, Liability, Current $22,043,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,881,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,017,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0756 pure 3.8%
Deferred Income Tax Expense (Benefit) $570,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,600,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,882,000 USD -1.9%
Deferred Tax Assets, Operating Loss Carryforwards $40,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,482,000 USD -2.4%
Depreciation, Depletion and Amortization $50,197,000 USD -1.2%
Deferred Tax Assets, Net of Valuation Allowance $9,996,000 USD -7.8%
Share-based Payment Arrangement, Expense $2,362,000 USD -27%