Martin Midstream Partners L.P.

Martin Midstream Partners L.P.

MMLPยทNASDAQ

$2.53

+0.80%
EnergyOil & Gas Midstream

Martin Midstream Partners L.P., together with its subsidiaries, engages in terminalling, processing, storage, and packaging of petroleum products and by-products primarily in the United States Gulf Coast region. The company's Terminalling and Storage segment owns or operates 15 marine shore-based terminal facilities and 13 specialty terminal facilities that provide storage, refining, blending, packaging, and handling services for producers and suppliers of petroleum products and by-products. This segment also offers land rental services to oil and gas companies, as well as storage and handling services for lubricants and fuels. Its Transportation segment operates a fleet of 570 tank trucks and 1,200 trailers; and 29 inland marine tank barges, 14 inland push boats, and 1 articulated offshore tug and barge unit to transport petroleum products and by-products, petrochemicals, and chemicals. The company's Sulfur Services segment processes molten sulfur into prilled or pelletized sulfur, which is used in the production of fertilizers and industrial chemicals. Its Natural Gas Liquids segment stores, distributes, and transports natural gas liquids for wholesale deliveries to refineries, industrial NGL users, and propane retailers, as well as owns approximately 2.1 million barrels of underground storage capacity for NGLs. Martin Midstream GP LLC serves as a general partner of the company. Martin Midstream Partners L.P. was incorporated in 2002 and is based in Kilgore, Texas.

At a Glance

Live Snapshot
Market Cap$98.99M
EPS-0.3700
P/E Ratio-6.84
Earnings Date07/22/2026
3Y+186.0%
5Y-29.0%
10Y-58.0%
3Y+22.0%
5Y-1253.0%
10Y-147.0%
3Y-290.0%
5Y-75.0%
10Y-91.0%
MMLP

Martin Midstream Partners L.P. Cash Conversion Engine

MMLP ยท NASDAQ
Net Income-14.74M
Depreciation & Amortization50.20M
Stock-Based Compensation186.00K
Change in Working Capital4.81M
Others4.76M
Capital Expenditures-32.14M
Free Cash Flow13.99M

Cash Flow Quality Analysis

FCF Conversion Rate

-94.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

69.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+120.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.81M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Martin Midstream Partners L.P. Cash Flow Statement

MMLP โ€ข NASDAQ

Martin Midstream Partners L.P. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-14.7M
-5.1M
-4.4M
-10.3M
-211K
-6.8M
4.5M
-7.6M
17.1M
31.7M
37.2M
-6.4M
-13.4M
37.1M
24.3M
16M
22.2M
42.8M
24.9M
22.2M
50.2M
50.8M
49.9M
56.3M
56.8M
61.5M
60.1M
76.9M
85.2M
92.1M
92.3M
68.8M
52.2M
42.1M
45M
40.7M
39.5M
31.2M
23.4M
17.6M
920K
254K
4.2M
5.7M
2.4M
1.2M
1.4M
-10.4M
-1.3M
-2.9M
-1.9M
28.3M
45.1M
402K
-157K
-415K
294K
-277K
-149K
0.0
186K
3.3M
163K
161K
384K
1.4M
1.4M
1.2M
650K
904K
1.4M
817K
911K
385K
0.0
0.0
0.0
0.0
0.0
0.0
4.8M
1.3M
9.8M
-3.3M
4.3M
-16.2M
-1.2M
17.1M
2.9M
11.1M
18.4M
9.9M
4M
4.3M
397K
-3.8M
243K
-2.3M
13.1M
-2.7M
4.8M
-2.2M
77.8M
-32.4M
-27.9M
23.7M
9.6M
13.5M
-37M
-22.1M
35.3M
14.1M
23.2M
-52.7M
9.2M
-20.6M
-9.8M
10.5M
5.5M
2.2M
46.1M
48.4M
137.5M
16.1M
35.7M
64.8M
75.8M
90.7M
67.5M
110.8M
182.6M
115.6M
112.2M
32.7M
86.9M
37.5M
47.6M
79.9M
58M
39.3M
INVESTING ACTIVITIES
(0.0)
(0.0)
-34.3M
-27.2M
-16.1M
-28.6M
-30.6M
-37.1M
-39.7M
-40.5M
-65.8M
-84.3M
-92.2M
-93.6M
-76.1M
-19M
-35.8M
-95M
-82.2M
-66.4M
(0.0)
(1.2M)
(0.0)
(7.8M)
(927K)
(32.7M)
-23.7M
(11.5M)
-19.9M
-2.2M
-102.7M
-240.1M
-104M
-255.1M
-13.9M
-43.9M
(550K)
-4.8M
-41.3M
-24.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-390K
(0.0)
(30.1M)
(30.1M)
(5.6M)
(273.9M)
-59.3M
-20.1M
(0.0)
(0.0)
-8.9M
-11.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
116.5M
225K
1.7M
6M
1M
2.4M
0.0
0.0
2M
433K
-30M
-59.8M
657K
-5.2M
-4.1M
-1.5M
229.2M
184.7M
21.8M
106.4M
-1.9M
-30.6M
2.2M
53.9M
-19M
-748K
20.6M
-457K
3.2M
7.1M
-30M
-58.6M
-33.7M
-24.6M
-19.2M
(2.6M)
(174.8M)
(147.7M)
-37.9M
(63.8M)
-23.8M
-324.7M
-186.8M
-15M
-167.3M
-81.3M
-14.7M
-100.2M
-127.1M
-95.1M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
-17K
-9K
-681K
-391K
-4K
-347K
-590K
331.5M
-250K
193.9M
-582K
-28.2M
19.9M
-93K
55.9M
110.3M
-15.3M
11.1M
-88.7M
10.6M
-20M
-56.2M
-91.5M
-160.2M
1.8M
-60.3M
-26.8M
-39.8M
180.2M
14.4M
85.9M
54.4M
1.7M
70M
50.9M
-27.2M
-797K
-795K
-793K
-793K
-791K
-5.3M
-49.1M
-76.9M
-76.9M
-104.1M
-133.3M
-95.2M
-84.6M
-76.5M
-64.5M
-56.7M
-47.5M
-45.7M
-37.9M
-32.1M
(0.0)
(0.0)
(0.0)
(0.0)
-17K
-9K
-392K
-273K
-4K
-347K
-590K
-277K
-250K
-222K
-582K
-28.2M
-78K
-93K
(0.0)
(0.0)
0.0
-23K
-14.3M
-1.3M
-589K
-3.8M
-107.1M
-15M
45.6M
-9.9M
-16.2M
-10.8M
-9.4M
-148.8M
-23.3M
0.0
-9.1M
-18K
940K
2M
-16.1M
10.3M
-103.8M
8.5M
-21.4M
-65.3M
-248.1M
-252.4M
-29.6M
-174.7M
-158.8M
192.6M
86M
-12.7M
69.4M
49.2M
-34.9M
24.2M
69.9M
53M
CASH FLOW SUMMARY
-6K
1K
9K
-7K
-4.9M
2.1M
2.6M
210K
12K
-16K
-11K
-16.5M
11.4M
4.9M
-11.1M
5.4M
-2M
3.9M
810K
-2.8M
55K
54K
45K
52K
5M
2.9M
300K
27K
15K
31K
42K
16.5M
5.2M
266K
11.4M
6M
8M
4.1M
3.3M
6.5M
49K
55K
54K
45K
52K
5M
2.9M
237K
27K
15K
31K
42K
16.5M
5.2M
266K
11.4M
6M
8M
4.1M
3.7M
14M
6.3M
103.2M
-11.1M
19.7M
36.2M
45.2M
53.6M
27.8M
70.4M
116.8M
31.3M
19.9M
-61M
10.8M
18.5M
11.7M
-15.1M
-24.1M
-27M

SEC Filings

MMLP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 27, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 20, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 15, 2025
2025
8-K

8-K 2025

N/A

September 24, 2025
September 24, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 21, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 16, 2025
July 16, 2025
2025
Showing 1 to 10 of 505 filings