Martin Midstream Partners L.P. financial data

Symbol
MMLP on Nasdaq
Location
4200 Stone Road, Kilgore, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +2.3%
Quick Ratio 44.7 % -0.95%
Return On Assets -2.93 % -332%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.1M shares +0.14%
Entity Public Float 91.1M USD +4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 715M USD -1.06%
Costs and Expenses 668M USD +1.91%
Operating Income (Loss) 48.8M USD -30.1%
Nonoperating Income (Expense) -59.6M USD -3.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD -189%
Income Tax Expense (Benefit) 4.83M USD -14.6%
Net Income (Loss) Attributable to Parent -15.7M USD -341%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 46.1M USD +10.9%
Other Assets, Current 9.13M USD -11.3%
Assets, Current 122M USD -2.72%
Deferred Income Tax Assets, Net 10.1M USD -0.73%
Operating Lease, Right-of-Use Asset 64.8M USD +1.64%
Goodwill 16.7M USD 0%
Other Assets, Noncurrent 1.13M USD -64.5%
Assets 516M USD -3.63%
Accounts Payable, Current 54M USD +4.14%
Employee-related Liabilities, Current 5.96M USD +36.1%
Liabilities, Current 108M USD +9.1%
Operating Lease, Liability, Noncurrent 44.8M USD -5.14%
Other Liabilities, Noncurrent 9.5M USD +25.2%
Liabilities 590M USD -0.53%
Liabilities and Equity 516M USD -3.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.02M USD -160%
Net Cash Provided by (Used in) Financing Activities 12.2M USD +67.9%
Net Cash Provided by (Used in) Investing Activities -6.22M USD +64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47K USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.6M USD +1.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 10.8M USD -9.33%
Operating Lease, Liability 65.1M USD +1.7%
Payments to Acquire Property, Plant, and Equipment 5.88M USD -49.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.55M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid 81.6M USD +10.2%
Operating Lease, Liability, Current 20.3M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1M USD +31.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.2%
Deferred Income Tax Expense (Benefit) -214K USD +34.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.5M USD +64.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +17.3%
Deferred Tax Assets, Operating Loss Carryforwards 118K USD -86.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.71M USD -7.62%
Depreciation, Depletion and Amortization 50.9M USD +2.25%
Deferred Tax Assets, Net of Valuation Allowance 10.8M USD -9.33%
Share-based Payment Arrangement, Expense 3.13M USD +30.6%