Martin Midstream Partners L.P.

Martin Midstream Partners L.P.

MMLP
Martin Midstream Partners L.P.US flagNASDAQ Global Select
2.34
USD
+0.00
- -
91.55MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
60.73
53.34
29.36
23.41
25.55
26.22
21.91
17.39
22.81
26.31
20.58
18.22
18.41
18.28
Basic EPS, GAAP
-0.49
-0.49
0.62
0.66
0.44
1.11
-4.43
-0.17
-0.01
-0.26
-0.11
-0.13
-0.37
-0.52
Free Cash Flow per Basic Share
0.75
1.02
3.31
1.99
0.71
1.79
1.17
0.94
0.51
-0.29
2.66
0.16
0.55
0.31
Dividend per Share
3.19
3.16
3.78
3.34
2.02
2.02
1.27
0.14
0.02
0.02
0.02
0.02
0.02
0.02
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
8.81
12.59
9
7.24
6.66
6.92
-1.44
-1.66
-1.69
-1.97
-2.1
-2.24
-2.63
-2.81
Basic Weighted Avg Shares
27
31
35
35
38
39
39
39
39
39
39
39
39
39
Sales/Revenue/Turnover
1,613
1,642
1,037
827
973
1,020
847
672
882
1,019
798
708
716
711
Operating Margin (%)
5.05
4.34
7.79
12.55
4.91
4.42
6.86
6.19
6.47
5.03
8.36
8.1
6.83
5.84
Depreciation Expense
51
69
92
92
65
61
60
61
57
56
50
51
50
50
Net Income, GAAP
-13
-12
38
32
20
56
-175
-7
- -
-10
-5
-5
-15
-20
Effective Tax Rate (%)
- -
- -
2.74
2.62
- -
- -
29.6
- -
106.66
- -
432.29
- -
- -
- -
Profit Margin (%)
-0.83
-0.71
3.7
3.83
2.05
5.46
-20.65
-1.01
-0.02
-1.01
-0.57
-0.74
-2.06
-2.88
Working Capital
121
124
49
76
108
96
74
16
70
100
14
15
6
31
LT Debt
659
889
865
808
813
663
587
500
515
539
467
486
476
503
Total Equity
260
486
394
312
298
288
-36
-47
-48
-59
-65
-70
-86
-93
Return on Invested Capital (%)
- -
- -
5.93
8.45
- -
- -
5.34
- -
-0.78
- -
-48.46
- -
- -
- -
Return on Capital (%)
- -
- -
9.18
9.14
- -
- -
-21.82
- -
-0.72
- -
-39.78
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21
22
23
LT Borrowings
441
428
458
LT Finance Leases
47
48
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
119
102
107

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
117
130
149
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
55
58
70
Inventories
47
50
50
Total Current Liabilities
98
124
118
Payables & Accruals
77
102
95
ST Debt
21
22
23
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.58%
13.15%
21.8%
Free Cash Flow
-108.87%
-217.87%
236.72%
Net Income, GAAP
445.68%
968.48%
183.18%
Sales/Revenue/Turnover
-2.04%
2.99%
1.2%
Total Cash Common Dividend
-20.75%
-9.61%
21.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
181
185
171
171
708
2025
193
181
169
174
716
2026
188
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.1
-0.08
- -
-0.13
2025
-0.03
-0.06
-0.21
- -
-0.37
2026
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
0.02
2025
0.01
0.01
0.01
- -
0.02
2026
0.01
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Robert D. Bondurant
Full Time Employees
1,723
Sector
Energy
Industry
Oil & Gas Midstream
Address
4200 Stone Road Kilgore TX United States of America 75662
IPO Date
Nov 1, 2002
Website
mmlp.com
Business
Martin Midstream Partners L.P. (NasdaqGS:MMLP) engages in terminalling, processing, storage, and packaging services for petroleum products and by-products including the refining of naphthenic crude oil; land and marine transportation services for petroleum products and by-products, chemicals, and specialty products; sulfur and sulfur-based products processing, manufacturing, marketing, and distribution; and marketing, distribution, and transportation services for natural gas liquids as well as blending and packaging services for specialty lubricants and grease such as Martin Lubricants and Martin Specialty Products. The partnership operates primarily in the U.S. Gulf Coast region, serving major and independent oil and gas companies, independent refiners, large chemical companies, fertilizer manufacturers, and other wholesale purchasers through marine shore-based terminals, inland terminals, and various transportation assets. Founded in 2002 by Martin Resource Management Corporation, which serves as its sponsor, owns the general partner, and holds a meaningful number of limited partner units, the partnership maintains headquarters in Kilgore, Texas. In March 2024, Martin Midstream Partners entered into a definitive merger agreement with Martin Resource Management Corporation to acquire all outstanding public common units not already owned by it and its subsidiaries at $4.02 per unit, representing a 34% premium to the pre-proposal closing price, with the transaction pending regulatory approval and unitholder vote as of early 2025; alternative non-binding acquisition proposals from Nut Tree Capital Management and Caspian Capital at $4.00 per unit followed in June and July 2024. The partnership issued its fourth quarter and full year 2024 financial results along with 2025 guidance in February 2025, amid expectations of stable leverage around 4.1x in 2025 improving to 3.7x in 2026.

Company News

APIChatGPT
  • Martin Midstream Partners Sets Date for Release of Second Quarter 2026 Financial Results

  • Head to Head Survey: Flex LNG (NYSE:FLNG) and Martin Midstream Partners (NASDAQ:MMLP)

  • Martin Midstream Partners Reports First Quarter 2026 Financial Results and Declares Quarterly Cash Distribution

  • Analyzing Martin Midstream Partners (NASDAQ:MMLP) & EuroDry (NASDAQ:EDRY)

  • Contrasting Toro (NASDAQ:TORO) & Martin Midstream Partners (NASDAQ:MMLP)

  • Martin Midstream Partners Sets Date for Release of First Quarter 2026 Financial Results

  • Martin Midstream Partners (NASDAQ:MMLP) Share Price Passes Above Two Hundred Day Moving Average – Here’s Why

  • SFL (NYSE:SFL) versus Martin Midstream Partners (NASDAQ:MMLP) Head to Head Contrast

  • Martin Midstream Partners Announces 2025 K-1 Tax Package Availability

  • Martin Midstream Partners: Modest Debt Reduction Expected In 2026

  • Martin Midstream Partners Reports Fourth Quarter and Full Year 2025 Financial Results and Releases 2026 Guidance

  • Financial Review: Keppel (OTCMKTS:KPELY) and Martin Midstream Partners (NASDAQ:MMLP)

  • Lee Financial Co Buys New Position in Martin Midstream Partners L.P. $MMLP

  • Martin Midstream Partners (NASDAQ:MMLP) vs. Euroseas (NASDAQ:ESEA) Head-To-Head Survey

  • Martin Midstream Partners Announces Quarterly Cash Distribution and Sets Date for Release of Fourth Quarter 2025 Financial Results and 2026 Financial Guidance

  • Martin Midstream Partners (NASDAQ:MMLP) Share Price Crosses Above 200 Day Moving Average – What’s Next?

  • Martin Midstream Partners (NASDAQ:MMLP) vs. Odyssey Marine Exploration (NASDAQ:OMEX) Financial Review

  • Martin Midstream Partners Announces Retirement of Johnnie Murry, SVP of Land Transportation, Names John Scott as Successor

  • Martin Midstream Partners Announces Retirement of VP Jeff Posey; Michael Lawrence to Expand Role Leading Sulfur and Fertilizer Services

  • Martin Midstream Partners L.P. to Participate in the Wells Fargo 24th Annual Energy and Power Symposium