Martin Midstream Partners LP financials
$2.20+0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $716.1M | $707.6M | $798.0M | $1.02B | $882.4M | $672.1M | $847.1M | $1.02B | $973.4M | $827.4M |
| Gross profit | $397.5M | $410.6M | $408.3M | $395.6M | $349.3M | $315.2M | $354.3M | $360.8M | $378.7M | $349.2M |
| Gross margin | 55.5% | 58.0% | 51.2% | 38.8% | 39.6% | 46.9% | 41.8% | 35.4% | 38.9% | 42.2% |
| Operating income | $48.9M | $57.3M | $66.7M | $51.3M | $57.3M | $41.6M | $58.1M | $45.1M | $45.6M | $72.7M |
| Net income | -$14.4M | -$5.1M | -$4.4M | -$10.3M | -$211.0K | -$6.6M | -$171.5M | $43.2M | $16.8M | $23.1M |
| Net margin | −2.0% | −0.7% | −0.6% | −1.0% | 0.0% | −1.0% | −20.2% | 4.2% | 1.7% | 2.8% |
| Diluted EPS | $-0.37 | $-0.13 | $-0.11 | $-0.26 | $-0.01 | $-0.17 | $-4.44 | $1.11 | $0.44 | $0.65 |
| EBITDA | $99.1M | $108.1M | $116.6M | $107.5M | $113.8M | $103.1M | $118.2M | $106.5M | $112.9M | $196.0M |
| Operating cash flow | $46.1M | $48.4M | $137.5M | $16.1M | $35.7M | $64.8M | $75.8M | $105.0M | $69.1M | $110.8M |
| Free cash flow | $21.4M | $6.3M | $103.2M | -$16.3M | $15.6M | $34.7M | $39.5M | $67.9M | $25.6M | $68.3M |
| Diluted shares | 38.9M | 38.8M | 38.8M | 38.7M | 38.7M | 38.7M | 38.7M | 38.9M | 38.2M | 35.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.0K | $55.0K | $54.0K | $45.0K | $52.0K | $5.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $428.1M | $437.7M | $421.2M | $512.9M | $500.6M | $516.8M |
| Total assets | $522.4M | $538.5M | $509.4M | $598.9M | $579.9M | $579.6M |
| Total liabilities | $608.2M | $608.9M | $574.0M | $658.3M | $627.9M | $626.5M |
| Shareholders' equity | -$85.8M | -$70.4M | -$64.6M | -$59.4M | -$48.0M | -$46.9M |
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