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 - Q3 2025 - Oct 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -8.1%
Quick Ratio 45.4 % +3.35%
Return On Assets -3.96 % -592%

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 713M USD -0.58%
Costs and Expenses 672M USD +3.18%
Operating Income (Loss) 43M USD -36.4%
Nonoperating Income (Expense) -59.3M USD -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.3M USD -260%
Income Tax Expense (Benefit) 4.48M USD -24.5%
Net Income (Loss) Attributable to Parent -20.8M USD -589%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 46.9M USD +8.91%
Other Assets, Current 11.8M USD -3.22%
Assets, Current 117M USD -21.2%
Deferred Income Tax Assets, Net 9.26M USD -7.85%
Operating Lease, Right-of-Use Asset 67.2M USD +9.25%
Goodwill 16.7M USD 0%
Other Assets, Noncurrent 1.39M USD -39.9%
Assets 510M USD -8.05%
Accounts Payable, Current 50.7M USD -16.9%
Employee-related Liabilities, Current 5.59M USD +55.2%
Liabilities, Current 97.6M USD +2.9%
Operating Lease, Liability, Noncurrent 46.5M USD +4.29%
Other Liabilities, Noncurrent 7.44M USD +1.18%
Liabilities 593M USD -3.77%
Liabilities and Equity 510M USD -8.05%

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 49K USD -12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.2M USD +1.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 10.8M USD -9.33%
Operating Lease, Liability 67.6M USD +9.38%
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 79.4M USD +11.7%
Operating Lease, Liability, Current 21.1M USD +22.5%
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) 570K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.9M USD +27.1%
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 50.6M USD +0.93%
Deferred Tax Assets, Net of Valuation Allowance 10.8M USD -9.33%
Share-based Payment Arrangement, Expense 2.29M USD -35.3%