MMLPNasdaqWholesale-Petroleum Bulk Stations & TerminalsFiscal year ends December 31
MARTIN MIDSTREAM PARTNERS L.P.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026
$2.01−0.04 (-1.95%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
55.5%+8.6 pts over 5 years
Operating margin
6.8%−0.1 pts over 5 years
Net margin
-2.1%−1.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.2% | -11.1% | +1.3% | -3.6% | |
| Gross profit | -3.2% | +0.2% | +4.7% | +0.1% | |
| Operating income | -14.7% | -1.6% | +1.0% | -3.5% | |
| Free cash flow | +236.7% | – | -10.0% | -15.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 2.4% | -1.1% | -2.8% | |
| Current ratio | 1.65 | 1.14 | 1.05 | |
| Net debt to EBITDA | 4.90× | 4.71× | 4.32× | |
| Interest coverage | – | – | 0.8× | |
| Inventory turnover | 6.0× | 6.1× | 6.3× | |
| Capex to revenue | 4.9% | 4.3% | 3.5% |
Where the cash went
Fiscal 2021 to 2025, five years combined
Martin Midstream Partners L.P. generated $283.82M from operations and spent $144.41M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$283.82M
Used
$144.41M
Capital expenditure$144.39M100%Dividends$00%Share buybacks$17.00K0%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$14.75M
- Cash generatingOperating cash flow above zero$46.13M
- Return on assets improvedROA up on the prior year-1.0% → -2.7%
- Earnings backed by cashOperating cash flow above net income$46.13M vs -$14.75M
- Less leverageLong-term debt to assets fell81.3% → 81.9%
- Better liquidityCurrent ratio rose1.13 → 1.05
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year58.02% → 55.51%
- More efficientAsset turnover rose1.39 → 1.33