MARTIN MIDSTREAM PARTNERS L.P. financial data

Symbol
MMLP on Nasdaq
Location
Kilgore, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 20 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -8.1%
Quick Ratio 45% % 3.4%
Return On Assets -4% % -592%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,055,086 shares 0.14%
Entity Public Float $91,131,243 USD 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $713,263,000 USD -0.58%
Costs and Expenses $672,013,000 USD 3.2%
Operating Income (Loss) $43,001,000 USD -36%
Nonoperating Income (Expense) $59,315,000 USD -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,314,000 USD -260%
Income Tax Expense (Benefit) $4,479,000 USD -25%
Net Income (Loss) Attributable to Parent $20,793,000 USD -589%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $46,870,000 USD 8.9%
Other Assets, Current $11,765,000 USD -3.2%
Assets, Current $117,317,000 USD -21%
Deferred Income Tax Assets, Net $9,255,000 USD -7.8%
Operating Lease, Right-of-Use Asset $67,211,000 USD 9.2%
Goodwill $16,671,000 USD 0%
Other Assets, Noncurrent $1,388,000 USD -40%
Assets $510,122,000 USD -8%
Accounts Payable, Current $50,711,000 USD -17%
Employee-related Liabilities, Current $5,590,000 USD 55%
Liabilities, Current $97,617,000 USD 2.9%
Operating Lease, Liability, Noncurrent $46,462,000 USD 4.3%
Other Liabilities, Noncurrent $7,441,000 USD 1.2%
Liabilities $592,855,000 USD -3.8%
Liabilities and Equity $510,122,000 USD -8%

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 -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,234,000 USD 1.3%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $10,842,000 USD -9.3%
Operating Lease, Liability $67,556,000 USD 9.4%
Payments to Acquire Property, Plant, and Equipment $5,875,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $79,436,000 USD 12%
Operating Lease, Liability, Current $21,094,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,512,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,137,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 15%
Deferred Income Tax Expense (Benefit) $570,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,880,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,186,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $118,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,714,000 USD -7.6%
Depreciation, Depletion and Amortization $50,633,000 USD 0.93%
Deferred Tax Assets, Net of Valuation Allowance $10,842,000 USD -9.3%
Share-based Payment Arrangement, Expense $2,288,000 USD -35%