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MARTIN MIDSTREAM (MMLP)
NASDAQ
$2.55+$0.04 (+1.59%)
Price as of Jun 03, 2026 4:10 PM EDT- $95.1MMarket Cap
- -16.56%1-Year Change
- Oil & Gas MidstreamIndustry
MARTIN MIDSTREAM (MMLP)
$2.55+$0.04 (+1.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 90.8M -87.16% | 707.6M -11.32% | 798.0M -21.68% | 1.0B +1,983.08% | |
Cost of Revenue | 217.2M -26.89% | 297.0M -23.77% | 389.7M -37.48% | 623.3M +16.92% | |
Gross Profit | 98.3M +1.87% | 96.5M -76.37% | 408.3M +3.21% | 395.6M +167.37% | |
Sales and Marketing Expense | 42.0M -13.40% | 48.5M +18.80% | 40.8M -2.36% | 41.8M +1.95% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 50.2M -1.16% | 50.8M +1.79% | 49.9M -11.35% | 56.3M -0.83% | |
Total Operating Expenses | 669.3M +2.66% | 651.9M -11.02% | 732.6M -24.73% | 973.3M +18.00% | |
Operating Profit | 48.9M -14.66% | 57.3M -14.13% | 66.7M +30.16% | 51.3M -10.50% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -60.3M +12.35% | -53.7M -0.82% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -60.3M +12.35% | -53.7M -0.82% | |
Total Nonoperating Income and Expense | -58.9M +0.97% | -58.3M -10.79% | -65.4M +21.77% | -53.7M -0.81% | |
Income before Taxes | -10.0M +887.43% | -1.0M -173.78% | 1.4M +156.88% | -2.4M -175.95% | |
Income Taxes | 4.8M +13.70% | 4.2M -29.08% | 5.9M -25.34% | 7.9M +134.53% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | -14.7M +183.18% | -5.2M +14.46% | -4.5M -55.98% | -10.3M +4,797.63% | |
Net Income from Continuing Operations Applicable to Common | -14.4M +183.36% | -5.1M +14.27% | -4.4M -55.94% | -10.1M +4,680.57% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 38.9M +0.15% | 38.8M +0.15% | 38.8M +0.12% | 38.7M +0.10% | |
Diluted Weighted Average Shares | 38.9M +0.15% | 38.8M +0.15% | 38.8M +0.12% | 38.7M +0.10% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 49,000 -10.91% | 55,000 +1.85% | 54,000 +20.00% | 45,000 -13.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 49,000 -10.91% | 55,000 +1.85% | 54,000 +20.00% | 45,000 -13.46% | |
Total Current Assets | 129.9M -0.44% | 130.5M +14.14% | 114.3M -45.86% | 211.1M +21.56% | |
Accumulated Depreciation | 681.5M +5.08% | 648.6M +5.81% | 613.0M +4.92% | 584.2M +5.59% | |
Property and Plant and Equipment and Net | 289.2M -5.31% | 305.4M -0.11% | 305.8M -4.23% | 319.3M -7.58% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 522.4M -2.99% | 538.5M +5.72% | 509.4M -14.94% | 598.9M +3.27% | |
Income Taxes Payable | 1.6M +23.15% | 1.3M +96.78% | 652,000 -93.22% | 9.6M +335.13% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 9,000 -96.79% | |
Total Current Liabilities | 124.1M +7.48% | 115.5M +14.85% | 100.6M -9.34% | 110.9M +6.57% | |
Total Long-Term Debt | 428.0M -2.20% | 437.6M +3.91% | 421.2M -17.88% | 512.9M +2.81% | |
Total Long-Term Liabilities | 7.7M -3.42% | 7.9M +20.74% | 6.6M -20.09% | 8.2M -10.78% | |
Total Liabilities | 608.2M -0.12% | 608.9M +6.09% | 574.0M -12.81% | 658.3M +4.84% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Stockholders Equity | -85.8M +21.80% | -70.4M +9.00% | -64.6M +8.71% | -59.4M +23.75% | |
Total Shares Outstanding | 39.1M +0.14% | 39.0M +0.22% | 38.9M +0.16% | 38.9M +0.12% | |
Cash Flow | |||||
Cash from Operating Activities | 46.1M -4.60% | 48.4M -64.83% | 137.5M +751.30% | 16.1M -54.80% | |
Capital Expenditures | 24.8M -41.04% | 42.0M +22.41% | 34.3M +25.99% | 27.2M +69.61% | |
Cash from Investing Activities | -30.0M -48.78% | -58.6M +74.10% | -33.7M +36.58% | -24.6M +28.08% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -16.1M -257.24% | 10.3M +109.88% | -103.8M -1,322.75% | 8.5M +139.68% | |
Financials Ratio | |||||
Gross Margin | -139.08% -339.69% | 58.02% +13.40% | 51.17% +31.79% | 38.82% N/A | |
Operating Margin | 53.83% +564.87% | 8.10% -3.17% | 8.36% +66.20% | 5.03% N/A | |
Return on Assets | -2.78% +179.69% | -0.99% +21.05% | -0.82% -53.18% | -1.75% N/A | |
Return on Equity | 18.88% +144.80% | 7.71% +5.15% | 7.33% -61.87% | 19.23% N/A | |
Revenue Growth | -87.16% +669.90% | -11.32% -47.78% | -21.68% -101.09% | 1,983.08% N/A | |
Current Ratio | 1.05 -7.37% | 1.13 -0.62% | 1.14 -40.28% | 1.90 N/A | |
Cash Ratio | 0.0004 -20.00% | 0.0005 0.00% | 0.0005 +25.00% | 0.0004 N/A | |
Debt-to-Equity Ratio | -4.99 -19.71% | -6.21 -4.67% | -6.52 -24.46% | -8.63 N/A | |
Debt-to-Assets Ratio | 0.82 +0.81% | 0.81 -1.71% | 0.83 -3.46% | 0.86 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow