NASDAQ · Financial Statements

Martin Midstream Partners L.P. (MMLP) Financial Statements

$2.16 NASDAQ: MMLP Market Cap $84.51M

Martin Midstream Partners L.P. most recently reported annual revenue of $716.0M, net profit of $-14.0M, revenue has compounded at 1.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$882.0M$1.0B$798.0M$708.0M$716.0M
Operating Profit$57.0M$51.0M$65.0M$57.0M$47.0M
Net Profit$0$-10.0M$-4.0M$-5.0M$-14.0M
EPS$-0.01$-0.26$-0.11$-0.13$-0.37
Op Margin6.5%5.0%8.2%8.1%6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$580.0M$599.0M$509.0M$539.0M$522.0M
Total Liabilities$628.0M$658.0M$574.0M$609.0M$608.0M
Cash$0$0$0$0$0
Borrowings$522.0M$548.0M$482.0M$505.0M$525.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$36.0M$16.0M$137.0M$48.0M$46.0M
Investing Cash Flow$-35.0M$-52.0M$-68.0M$-101.0M$-55.0M
Financing Cash Flow$-1.0M$-1.0M$-14.0M$0$-1.0M
Net Cash Flow$-5.0M$0$0$0$0
Free Cash Flow$20.0M$-11.0M$103.0M$6.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA6.67
FCF Yield18.32%
Quick Ratio0.84
Interest Coverage0.72
Return 1Y-26.99%
Return 3Y1.65%
Return 5Y-22.98%

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