Martin Midstream Partners L.P.MMLPNASDAQ

Revenue (LTM)

$716M

+1.2% YoY

Net Income (LTM)

$-14M

-184.6% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

+1.3%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	882	1,019↑15.5%	798↓21.7%	708↓11.3%	716↑1.2%
Gross Profit	293	339↑16.0%	106↓68.7%	360↑238.9%	89↓75.3%
Operating Income	57	51↓10.5%	65↑27.5%	57↓12.3%	47↓18.2%
Net Income	-0	-10↓4797.6%	-4↑57.0%	-5↓14.3%	-14↓184.6%
EBITDA	114	108↓5.7%	112↑3.7%	106↓4.5%	98↓8.0%
EPS Diluted	-0.01	-0.26↓4714.8%	-0.11↑57.7%	-0.13↓18.2%	-0.37↓184.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0↓13.5%	0↑20.0%	0↑1.9%	0↓10.9%
Total Current Assets	174	211↑21.6%	114↓45.9%	130↑14.1%	130↓0.4%
Total Assets	580	599↑3.3%	509↓14.9%	539↑5.7%	522↓3.0%
Total Current Liabilities	104	111↑6.6%	101↓9.3%	116↑14.9%	124↑7.5%
Total Liabilities	628	658↑4.8%	574↓12.8%	609↑6.1%	608↓0.1%
Total Equity	-50	-61↓22.4%	-66↓8.3%	-72↓8.6%	-86↓19.4%
Total Debt	522	548↑5.1%	482↓12.1%	505↑4.9%	525↑3.9%
Net Debt	522	548↑5.1%	482↓12.1%	505↑4.9%	525↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	36	16↓54.8%	137↑751.3%	48↓64.8%	46↓4.6%
Capital Expenditure	-16	-27↓69.6%	-34↓26.0%	-42↓22.4%	-32↑23.5%
Free Cash Flow	20	-11↓156.4%	103↑1030.2%	6↓93.9%	14↑120.6%
Stock-Based Comp	0	0↓58.1%	0↑1.2%	3↑1898.2%	0↓94.3%
Net Change in Cash	-5	-0↑99.9%	0↑228.6%	0↓88.9%	-0↓700.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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