MMLP
Martin Midstream Partners L.P.
Price Chart
Latest Quote
$2.29
+0.11 (+5.05%)
Current Price
| Previous Close | $2.18 |
| Open | $2.24 |
| Day High | $2.31 |
| Day Low | $2.20 |
| Volume | 55,781 |
Stock Information
| Quarterly Dividend / Yield | $0.02 / 0.92% |
| Shares Outstanding | 39.12M |
| Quarterly Dividend Yield | 0.92% |
| Quarterly Dividend | $0.02 |
| Total Debt | $526.35M |
| Cash Equivalents | $49K |
| Revenue | $711.24M |
| Net Income | $-19.98M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $89.60M |
| EPS (TTM) | $-0.51 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $612.58M |
| Sales | $711.24M |
| Income | $-19.98M |
| Book/sh | $-2.40 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.71 |
| Current Ratio | 1.26 |
Returns & Margins
| ROA | 4.74% |
| Gross Margin | 18.55% |
| Operating Margin | 4.09% |
| Profit Margin | -2.81% |
Ownership
| Insider Ownership | 34.95% |
| Institutional Ownership | 42.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.27 |
| PEG | 7.36 |
| P/S | 0.13 |
| P/B | -0.96 |
Analyst Data
| Recommendation | none |
| Target Price | $3.00 |
Technical Indicators
| SMA20 | $2.52 |
| SMA50 | $2.56 |
| SMA200 | $2.72 |
| RSI | 42.47 |
| ATR | 0.2279 |
| Shares Float | 26.45M |
| Short Float | 0.50% |
| Short Ratio | 1.82 |
| Volatility | 0.49 |
| Rel Volume | 1.02 |
Performance History
| Week | -13.26% |
| Month | -8.76% |
| Quarter | -11.07% |
| 6 Months | +1.71% |
| YTD | -14.87% |
| Year | -26.30% |
| 3 Years | +3.93% |
| 5 Years | -27.80% |
| 10 Years | -81.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $2.29 | 55,781 |
| 2026-06-23 | $2.18 | 43,500 |
| 2026-06-22 | $2.15 | 138,000 |
| 2026-06-18 | $2.39 | 105,600 |
| 2026-06-17 | $2.57 | 12,300 |
| 2026-06-16 | $2.64 | 14,000 |
| 2026-06-15 | $2.69 | 11,600 |
| 2026-06-12 | $2.69 | 70,600 |
| 2026-06-11 | $2.94 | 114,800 |
| 2026-06-10 | $2.79 | 37,400 |
| 2026-06-09 | $2.60 | 36,600 |
| 2026-06-08 | $2.65 | 88,400 |
| 2026-06-05 | $2.62 | 37,400 |
| 2026-06-04 | $2.53 | 27,700 |
| 2026-06-03 | $2.51 | 38,600 |
| 2026-06-02 | $2.59 | 51,400 |
| 2026-06-01 | $2.40 | 26,300 |
| 2026-05-29 | $2.43 | 78,100 |
| 2026-05-28 | $2.46 | 34,500 |
| 2026-05-27 | $2.32 | 75,900 |
| 2026-05-26 | $2.51 | 23,100 |
About Martin Midstream Partners L.P.
Martin Midstream Partners L.P., together with its subsidiaries, provides terminalling, processing, and storage services for petroleum products and by-products in the United States. It operates through four segments: Terminalling and Storage, Transportation, Sulfur Services, and Specialty Products. The company owns or operates various marine shore-based terminal facilities and specialty terminal facilities, as well as naphthenic lubricants refinery; and offers storage, refining, and handling services for producers and suppliers of petroleum products, handling services for molten sulfur and asphalt, land rental services to oil and gas companies, and storage and handling services for lubricants and fuels. It also engages in the operation of land and marine transportation assets that transport petroleum products and by-products, petrochemicals, and chemicals; and provides refinery and petrochemical services, including transportation of heavy tank bottoms by-products and other petroleum products, hauling natural gas liquids, molten sulfur, sulfuric acid, paper mill liquids, chemicals, and other bulk liquid commodities. In addition, the company processes and distributes molten sulfur into prilled or pelletized sulfur; owns and operates sulfur-based fertilizer production plants and an emulsified sulfur blending plant; and manufactures and markets sulfur-based fertilizer and related sulfur products, such as ammonium sulfate, liquid sulfur, plant nutrient sulfur, Industrial sulfur, and sulfuric acid. Further, it is involved in owning and operating facilities for the blending, processing, packaging, marketing and distribution of private label agricultural, automotive, and industrial lubricants, as well as commercial and industrial greases; selling and distributing natural gas liquids; and storing and transporting of natural gas liquids for wholesale deliveries. The company was founded in 1951 and is headquartered in Kilgore, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $368,820,000 | $347,823,000 | $439,575,000 | $679,586,000 |
| Cost Of Revenue | $368,820,000 | $347,823,000 | $439,575,000 | $679,586,000 |
| Total Revenue | $716,113,000 | $707,622,000 | $797,963,000 | $1,018,878,000 |
| Operating Revenue | $716,113,000 | $707,622,000 | $797,963,000 | $1,018,878,000 |
| Expenses | ||||
| Interest Expense | $54,512,000 | $54,625,000 | $60,290,000 | $53,665,000 |
| Total Expenses | $667,216,000 | $650,327,000 | $731,239,000 | $967,615,000 |
| Other Income Expense | $-1,083,000 | $-599,000 | $-5,065,000 | $-5,000 |
| Other Non Operating Income Expenses | $33,000 | $25,000 | $56,000 | $-5,000 |
| Net Non Operating Interest Income Expense | $-57,792,000 | $-57,710,000 | $-60,290,000 | $-53,665,000 |
| Total Other Finance Cost | $3,280,000 | $3,085,000 | $3,978,000 | $5,100,000 |
| Interest Expense Non Operating | $54,512,000 | $54,625,000 | $60,290,000 | $53,665,000 |
| Operating Expense | $298,396,000 | $302,504,000 | $291,664,000 | $288,029,000 |
| Other Operating Expenses | $256,392,000 | $254,002,000 | $250,838,000 | $246,217,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,745,000 | $-5,207,000 | $-4,549,000 | $-10,334,000 |
| Net Interest Income | $-57,792,000 | $-57,710,000 | $-60,290,000 | $-53,665,000 |
| Normalized Income | $-14,745,000 | $-5,207,000 | $-947,401 | $-10,334,000 |
| Net Income From Continuing And Discontinued Operation | $-14,745,000 | $-5,207,000 | $-4,549,000 | $-10,334,000 |
| Total Operating Income As Reported | $48,897,000 | $57,295,000 | $66,724,000 | $51,263,000 |
| Net Income Common Stockholders | $-14,389,000 | $-5,078,000 | $-4,444,000 | $-10,087,000 |
| Net Income | $-14,745,000 | $-5,207,000 | $-4,549,000 | $-10,334,000 |
| Net Income Including Noncontrolling Interests | $-14,745,000 | $-5,207,000 | $-4,549,000 | $-10,334,000 |
| Net Income Continuous Operations | $-14,745,000 | $-5,207,000 | $-4,549,000 | $-10,334,000 |
| Pretax Income | $-9,973,000 | $-1,010,000 | $1,369,000 | $-2,407,000 |
| Special Income Charges | $0 | $0 | $-5,121,000 | $0 |
| Earnings From Equity Interest | $-1,116,000 | $-624,000 | $0 | $0 |
| Operating Income | $48,897,000 | $57,295,000 | $66,724,000 | $51,263,000 |
| Gross Profit | $347,293,000 | $359,799,000 | $358,388,000 | $339,292,000 |
| Interest Income | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $0 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.37 | $-0.13 | $-0.11 | $-0.26 |
| Basic EPS | $-0.37 | $-0.13 | $-0.11 | $-0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-1,519,401 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $94,736,000 | $104,402,000 | $116,675,000 | $107,538,000 |
| Total Unusual Items | $0 | $0 | $-5,121,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-5,121,000 | $0 |
| Reconciled Depreciation | $50,197,000 | $50,787,000 | $49,895,000 | $56,280,000 |
| EBITDA (Bullshit earnings) | $94,736,000 | $104,402,000 | $111,554,000 | $107,538,000 |
| EBIT | $44,539,000 | $53,615,000 | $61,659,000 | $51,258,000 |
| Diluted Average Shares | $38,890,039 | $38,831,355 | $38,771,657 | $38,726,048 |
| Basic Average Shares | $38,890,039 | $38,831,355 | $38,771,657 | $38,726,048 |
| Diluted NI Availto Com Stockholders | $-14,389,000 | $-5,078,000 | $-4,444,000 | $-10,087,000 |
| Otherunder Preferred Stock Dividend | $-61,000 | $-25,000 | $-14,000 | $-40,000 |
| Preferred Stock Dividends | $-295,000 | $-104,000 | $-91,000 | $-207,000 |
| Tax Provision | $4,772,000 | $4,197,000 | $5,918,000 | $7,927,000 |
| Selling General And Administration | $42,004,000 | $48,502,000 | $40,826,000 | $41,812,000 |
| Other Special Charges | - | - | $5,121,000 | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-16,672,000 | $-16,697,000 | $-16,726,000 | $-16,825,000 |
| Total Assets | $522,418,000 | $538,509,000 | $509,375,000 | $598,851,000 |
| Total Non Current Assets | $392,510,000 | $408,030,000 | $395,062,000 | $387,724,000 |
| Other Non Current Assets | $1,450,000 | $1,483,000 | $1,984,000 | $2,260,000 |
| Non Current Deferred Assets | $9,026,000 | $9,946,000 | $10,200,000 | $14,386,000 |
| Non Current Deferred Taxes Assets | $9,026,000 | $9,946,000 | $10,200,000 | $14,386,000 |
| Goodwill And Other Intangible Assets | $16,672,000 | $16,697,000 | $16,726,000 | $16,825,000 |
| Other Intangible Assets | $1,000 | $26,000 | $55,000 | $154,000 |
| Current Assets | $129,908,000 | $130,479,000 | $114,313,000 | $211,127,000 |
| Other Current Assets | $12,298,000 | $11,454,000 | $9,220,000 | $13,633,000 |
| Inventory | $50,248,000 | $51,707,000 | $43,822,000 | $109,798,000 |
| Receivables | $67,313,000 | $67,263,000 | $61,217,000 | $87,651,000 |
| Accounts Receivable | $58,371,000 | $53,569,000 | $53,293,000 | $79,641,000 |
| Allowance For Doubtful Accounts Receivable | $-310,000 | $-940,000 | $-530,000 | $-496,000 |
| Gross Accounts Receivable | $58,681,000 | $54,509,000 | $53,823,000 | $80,137,000 |
| Cash Cash Equivalents And Short Term Investments | $49,000 | $55,000 | $54,000 | $45,000 |
| Cash And Cash Equivalents | $49,000 | $55,000 | $54,000 | $45,000 |
| Cash Financial | $49,000 | $55,000 | $54,000 | $45,000 |
| Debt | ||||
| Net Debt | $427,974,000 | $437,580,000 | $421,119,000 | $512,826,000 |
| Total Debt | $498,458,000 | $505,226,000 | $481,758,000 | $548,232,000 |
| Long Term Debt And Capital Lease Obligation | $476,400,000 | $485,505,000 | $466,857,000 | $539,139,000 |
| Long Term Debt | $428,008,000 | $437,635,000 | $421,173,000 | $512,871,000 |
| Current Debt And Capital Lease Obligation | $22,058,000 | $19,721,000 | $14,901,000 | $9,093,000 |
| Current Debt | $15,000 | - | - | - |
| Other Current Borrowings | $15,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $608,213,000 | $608,948,000 | $573,999,000 | $658,296,000 |
| Total Non Current Liabilities Net Minority Interest | $484,070,000 | $493,447,000 | $473,435,000 | $547,371,000 |
| Other Non Current Liabilities | $2,636,000 | $2,629,000 | $1,421,000 | $8,232,000 |
| Current Liabilities | $124,143,000 | $115,501,000 | $100,564,000 | $110,925,000 |
| Payables And Accrued Expenses | $101,802,000 | $95,780,000 | $85,638,000 | $101,534,000 |
| Interest Payable | $17,838,000 | $17,899,000 | $17,956,000 | $15,131,000 |
| Payables | $76,817,000 | $72,650,000 | $63,413,000 | $82,404,000 |
| Other Payable | $169,000 | $798,000 | $426,000 | $32,000 |
| Total Tax Payable | $5,548,000 | $5,326,000 | $5,000,000 | $5,227,000 |
| Income Tax Payable | $1,580,000 | $1,283,000 | $652,000 | $665,000 |
| Accounts Payable | $57,814,000 | $61,599,000 | $51,653,000 | $68,198,000 |
| Equity | ||||
| Common Stock Equity | $-85,795,000 | $-70,439,000 | $-64,624,000 | $-59,445,000 |
| Total Equity Gross Minority Interest | $-85,795,000 | $-70,439,000 | $-64,624,000 | $-59,445,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Long Term Equity Investment | $6,198,000 | $7,314,000 | $0 | - |
| Investments In Other Ventures Under Equity Method | $6,198,000 | $7,314,000 | $0 | - |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $39,055,086 | $39,001,086 | $38,914,806 | $38,850,750 |
| Share Issued | $39,055,086 | $39,001,086 | $38,914,806 | $38,850,750 |
| Tangible Book Value | $-102,467,000 | $-87,136,000 | $-81,350,000 | $-76,270,000 |
| Invested Capital | $342,228,000 | $367,196,000 | $356,549,000 | $453,426,000 |
| Working Capital | $5,765,000 | $14,978,000 | $13,749,000 | $100,202,000 |
| Capital Lease Obligations | $70,435,000 | $67,591,000 | $60,585,000 | $35,361,000 |
| Total Capitalization | $342,213,000 | $367,196,000 | $356,549,000 | $453,426,000 |
| Total Partnership Capital | $-85,795,000 | $-70,439,000 | $-64,624,000 | $-59,445,000 |
| General Partnership Capital | $1,127,000 | $1,438,000 | $1,558,000 | $1,665,000 |
| Limited Partnership Capital | $-86,922,000 | $-71,877,000 | $-66,182,000 | $-61,110,000 |
| Long Term Capital Lease Obligation | $48,392,000 | $47,870,000 | $45,684,000 | $26,268,000 |
| Long Term Provisions | $5,034,000 | $5,313,000 | $5,157,000 | $8,232,000 |
| Current Capital Lease Obligation | $22,043,000 | $19,721,000 | $14,901,000 | $9,093,000 |
| Current Provisions | $283,000 | - | $25,000 | $298,000 |
| Current Accrued Expenses | $24,985,000 | $23,130,000 | $22,225,000 | $19,130,000 |
| Dueto Related Parties Current | $13,286,000 | $4,927,000 | $6,334,000 | $8,947,000 |
| Investments And Advances | $6,198,000 | $7,314,000 | $0 | - |
| Goodwill | $16,671,000 | $16,671,000 | $16,671,000 | $16,671,000 |
| Net PPE | $359,164,000 | $372,590,000 | $366,152,000 | $354,253,000 |
| Accumulated Depreciation | $-681,527,000 | $-648,609,000 | $-612,993,000 | $-584,245,000 |
| Gross PPE | $1,040,691,000 | $1,021,199,000 | $979,145,000 | $938,498,000 |
| Construction In Progress | $8,536,000 | $25,223,000 | $19,176,000 | $16,755,000 |
| Other Properties | $201,645,000 | $197,803,000 | $189,815,000 | $159,375,000 |
| Machinery Furniture Equipment | $428,717,000 | $404,539,000 | $383,697,000 | $377,678,000 |
| Land And Improvements | $160,847,000 | $155,421,000 | $152,258,000 | $153,170,000 |
| Duefrom Related Parties Current | $8,942,000 | $13,694,000 | $7,924,000 | $8,010,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $21,358,000 | $6,343,000 | $103,151,000 | $-11,089,000 |
| Operating Activities | ||||
| Operating Cash Flow | $46,126,000 | $48,351,000 | $137,468,000 | $16,148,000 |
| Cash Flow From Continuing Operating Activities | $46,126,000 | $48,351,000 | $137,468,000 | $16,148,000 |
| Operating Gains Losses | $-923,000 | $-960,000 | $3,748,000 | $-6,570,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-24,768,000 | $-42,008,000 | $-34,317,000 | $-27,237,000 |
| Investing Cash Flow | $-30,013,000 | $-58,601,000 | $-33,660,000 | $-24,644,000 |
| Cash Flow From Continuing Investing Activities | $-30,013,000 | $-58,601,000 | $-33,660,000 | $-24,644,000 |
| Net Other Investing Changes | $-7,368,000 | $-10,897,000 | $-4,825,000 | $-5,176,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-16,119,000 | $10,251,000 | $-103,799,000 | $8,489,000 |
| Cash Flow From Continuing Financing Activities | $-16,119,000 | $10,251,000 | $-103,799,000 | $8,489,000 |
| Net Other Financing Charges | $-808,000 | $-23,000 | $-14,289,000 | $-1,349,000 |
| Cash Dividends Paid | $-797,000 | $-795,000 | $-793,000 | $-793,000 |
| Common Stock Dividend Paid | $-797,000 | $-795,000 | $-793,000 | $-793,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-235,514,000 | $-244,509,000 | $-632,206,000 | $-394,019,000 |
| Issuance Of Debt | $221,000,000 | $255,578,000 | $543,489,000 | $404,650,000 |
| End Cash Position | $49,000 | $55,000 | $54,000 | $45,000 |
| Beginning Cash Position | $55,000 | $54,000 | $45,000 | $52,000 |
| Changes In Cash | $-6,000 | $1,000 | $9,000 | $-7,000 |
| Net Issuance Payments Of Debt | $-14,514,000 | $11,069,000 | $-88,717,000 | $10,631,000 |
| Net Long Term Debt Issuance | $-14,514,000 | $11,069,000 | $-88,717,000 | $10,631,000 |
| Long Term Debt Payments | $-235,514,000 | $-244,509,000 | $-632,206,000 | $-394,019,000 |
| Long Term Debt Issuance | $221,000,000 | $255,578,000 | $543,489,000 | $404,650,000 |
| Net Business Purchase And Sale | $0 | $-6,938,000 | $0 | $0 |
| Purchase Of Business | $0 | $-6,938,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-22,645,000 | $-40,766,000 | $-28,835,000 | $-19,468,000 |
| Sale Of PPE | $2,123,000 | $1,242,000 | $5,482,000 | $7,769,000 |
| Purchase Of PPE | $-24,768,000 | $-42,008,000 | $-34,317,000 | $-27,237,000 |
| Change In Working Capital | $4,811,000 | $-2,195,000 | $77,847,000 | $-32,370,000 |
| Change In Other Working Capital | $-138,000 | $1,418,000 | $-2,411,000 | $1,381,000 |
| Change In Other Current Assets | $-2,880,000 | $88,000 | $4,739,000 | $-1,479,000 |
| Change In Accrued Expense | $1,663,000 | $600,000 | $2,880,000 | $-2,087,000 |
| Change In Payable | $4,757,000 | $9,824,000 | $-19,771,000 | $6,515,000 |
| Change In Account Payable | $-3,270,000 | $10,228,000 | $-17,539,000 | $486,000 |
| Change In Tax Payable | $297,000 | $631,000 | $-13,000 | $280,000 |
| Change In Income Tax Payable | $297,000 | $631,000 | $-13,000 | $280,000 |
| Change In Inventory | $1,459,000 | $-8,079,000 | $65,976,000 | $-47,678,000 |
| Change In Receivables | $-50,000 | $-6,046,000 | $26,434,000 | $10,978,000 |
| Changes In Account Receivables | $-4,802,000 | $-276,000 | $26,348,000 | $4,579,000 |
| Other Non Cash Items | $5,680,000 | $5,485,000 | $6,178,000 | $3,237,000 |
| Stock Based Compensation | $186,000 | $187,000 | $163,000 | $161,000 |
| Deferred Tax | $920,000 | $254,000 | $4,186,000 | $5,744,000 |
| Deferred Income Tax | $920,000 | $254,000 | $4,186,000 | $5,744,000 |
| Depreciation Amortization Depletion | $50,197,000 | $50,787,000 | $49,895,000 | $56,280,000 |
| Depreciation And Amortization | $50,197,000 | $50,787,000 | $49,895,000 | $56,280,000 |
| Earnings Losses From Equity Investments | $1,116,000 | $624,000 | $0 | $0 |
| Gain Loss On Sale Of PPE | $-2,039,000 | $-1,584,000 | $-1,373,000 | $-5,669,000 |
| Net Income From Continuing Operations | $-14,745,000 | $-5,207,000 | $-4,549,000 | $-10,334,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $-901,000 |
Fetched: 2026-06-23