Martin Midstream Partners LP financials
$2.20+0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.6M | $187.7M | $174.2M | $168.7M | $180.7M | $192.5M | $171.3M | $170.9M | $184.5M | $180.8M | $181.1M | $176.7M |
| Gross profit | $106.0M | $98.2M | $99.4M | $93.0M | $102.2M | $103.0M | $99.7M | $100.0M | $107.7M | $103.2M | $104.3M | $100.9M |
| Gross margin | 49.6% | 52.3% | 57.1% | 55.1% | 56.5% | 53.5% | 58.2% | 58.5% | 58.4% | 57.1% | 57.6% | 57.1% |
| Operating income | $14.6M | $7.7M | $12.7M | $6.9M | $14.3M | $13.9M | $6.8M | $12.7M | $19.0M | $17.7M | $18.3M | $13.9M |
| Net income | $2.6M | -$6.6M | -$2.8M | -$8.2M | -$2.3M | -$1.0M | -$8.7M | -$3.2M | $3.7M | $3.3M | $517.0K | -$1.1M |
| Net margin | 1.2% | −3.5% | −1.6% | −4.9% | −1.3% | −0.5% | −5.1% | −1.9% | 2.0% | 1.8% | 0.3% | −0.6% |
| Diluted EPS | $0.07 | $-0.17 | $-0.07 | $-0.21 | $-0.06 | $-0.03 | $-0.23 | $-0.08 | $0.09 | $0.08 | $0.01 | $-0.03 |
| EBITDA | $27.7M | $20.6M | $25.1M | $19.2M | $26.9M | $26.7M | $19.7M | $25.3M | $31.7M | $30.3M | $18.3M | $26.1M |
| Operating cash flow | $12.2M | -$13.8M | $22.4M | -$1.2M | $30.9M | -$6.0M | $42.2M | -$15.8M | $11.8M | $10.1M | $31.4M | $7.3M |
| Free cash flow | $2.7M | -$21.3M | $15.6M | -$7.9M | $25.6M | -$11.9M | $34.2M | -$25.6M | -$696.0K | -$1.6M | $19.9M | -$2.7M |
| Diluted shares | 39.0M | 39.0M | 38.9M | 38.9M | 38.9M | 38.9M | 38.8M | 38.8M | 38.9M | 38.8M | 38.8M | 38.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.0K | $49.0K | $49.0K | $49.0K | $47.0K | $52.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $453.8M | $458.5M | $428.1M | $441.3M | $427.9M | $451.5M |
| Total assets | $547.4M | $537.1M | $522.4M | $510.1M | $515.6M | $533.4M |
| Total liabilities | $637.6M | $629.8M | $608.2M | $592.9M | $589.8M | $605.0M |
| Shareholders' equity | -$90.2M | -$92.7M | -$85.8M | -$82.7M | -$74.2M | -$71.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology