Security
Martin Midstream Partners L.P. Limited Partnership · MMLP
MMLPNASDAQCommon stockCurrentCIK 1176334Updated Oct 27, 2026
Name history
MARTIN MIDSTREAM PARTNERS LP · through Jul 3, 2019
MMLP price & chart
Loading TradingView…
NASDAQ:MMLP on TradingView ↗In the news
No coverage from other publishers is available.
Seeking Alpha
Here are the major earnings after the close Wednesday ↗
These 10 small-cap energy stocks carry the market's least attractive valuations ↗
SEC disclosures
MARTIN MIDSTREAM PARTNERS L.P. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 510,122,000Source | 554,757,000Source | 547,433,000Source | 515,632,000Source | 535,078,000Source | 537,129,000Source | 533,410,000Source | 512,077,000Source | 522,418,000Source | 538,509,000Source | 509,375,000Source | 598,851,000Source |
| GoodwillUSD | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source |
| Current assets: | ||||||||||||
| Inventory, NetUSD | 46,870,000Source | 43,037,000Source | 60,359,000Source | 46,124,000Source | 41,597,000Source | 49,655,000Source | 44,418,000Source | 41,410,000Source | 50,248,000Source | 51,707,000Source | 43,822,000Source | 109,798,000Source |
| Assets, CurrentUSD | 117,317,000Source | 148,812,000Source | 162,723,000Source | 121,603,000Source | 124,997,000Source | 148,796,000Source | 129,646,000Source | 115,984,000Source | 129,908,000Source | 130,479,000Source | 114,313,000Source | 211,127,000Source |
| Operating Lease, Right-of-Use AssetUSD | 67,211,000Source | 61,521,000Source | 63,470,000Source | 64,815,000Source | 63,768,000Source | 67,504,000Source | 68,658,000Source | 58,267,000Source | 69,938,000Source | 67,140,000Source | 60,359,000Source | 34,963,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 592,855,000Source | 616,099,000Source | 637,646,000Source | 589,819,000Source | 592,944,000Source | 629,838,000Source | 605,038,000Source | 573,573,000Source | 608,213,000Source | 608,948,000Source | 573,999,000Source | 658,296,000Source |
| Stockholders’ equity: | ||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Liabilities and EquityUSD | 510,122,000Source | 554,757,000Source | 547,433,000Source | 515,632,000Source | 535,078,000Source | 537,129,000Source | 533,410,000Source | 512,077,000Source | 522,418,000Source | 538,509,000Source | 509,375,000Source | 598,851,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 97,617,000Source | 94,869,000Source | 134,326,000Source | 107,689,000Source | 98,709,000Source | 118,232,000Source | 96,236,000Source | 93,022,000Source | 124,143,000Source | 115,501,000Source | 100,564,000Source | 110,925,000Source |
| Operating Lease, Liability, CurrentUSD | 21,094,000Source | 17,216,000Source | 23,120,000Source | 20,316,000Source | 16,801,000Source | 23,285,000Source | 20,568,000Source | 14,824,000Source | 22,043,000Source | 19,707,000Source | 14,901,000Source | 9,084,000Source |
| Accounts Payable, CurrentUSD | 50,711,000Source | 60,995,000Source | 70,383,000Source | 54,020,000Source | 51,874,000Source | 72,379,000Source | 57,852,000Source | 58,995,000Source | 57,814,000Source | 61,599,000Source | 51,653,000Source | 68,198,000Source |
| Operating Lease, Liability, NoncurrentUSD | 46,462,000Source | 44,549,000Source | 40,609,000Source | 44,762,000Source | 47,187,000Source | 44,560,000Source | 48,430,000Source | 43,606,000Source | 48,353,000Source | 47,815,000Source | 45,684,000Source | 26,268,000Source |
| Other Liabilities, NoncurrentUSD | 7,441,000Source | 7,354,000Source | 8,931,000Source | 9,500,000Source | 7,589,000Source | 8,560,000Source | 8,872,000Source | 6,921,000Source | 7,670,000Source | 7,942,000Source | 6,578,000Source | 8,232,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | 441,292,000Source | 469,269,000Source | 453,748,000Source | 427,821,000Source | 439,397,000Source | 458,450,000Source | 451,449,000Source | 430,024,000Source | 428,008,000Source | 437,635,000Source | 421,173,000Source | 512,871,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 441,292,000Source | 469,269,000Source | 453,748,000Source | 427,821,000Source | 439,397,000Source | 458,450,000Source | 451,449,000Source | 430,024,000Source | 428,008,000Source | 437,635,000Source | 421,173,000Source | 512,871,000Source |
| Partners' CapitalUSD | -82,733,000Source | -61,342,000Source | -90,213,000Source | -74,187,000Source | -57,866,000Source | -92,709,000Source | -71,628,000Source | -61,496,000Source | -85,795,000Source | -70,439,000Source | -64,624,000Source | -59,445,000Source |
| Other Assets, Noncurrent | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 12,336,000Source | 12,608,000Source | 13,052,000Source | 12,638,000Source | 12,871,000Source | 12,816,000Source | 50,197,000Source | 50,787,000Source | 49,895,000Source | 56,280,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 45,000Source | 43,000Source | 186,000Source | 187,000Source | 163,000Source | 161,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -593,000Source | -7,289,000Source | -1,459,000Source | 8,079,000Source | -65,976,000Source | 47,678,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 142,000Source | -214,000Source | 920,000Source | 254,000Source | 4,186,000Source | 5,744,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -13,777,000Source | -6,019,000Source | 46,126,000Source | 48,351,000Source | 137,468,000Source | 16,148,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -14,931,000Source | -6,218,000Source | -30,013,000Source | -58,601,000Source | -33,660,000Source | -24,644,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,489,000Source | 5,875,000Source | 24,768,000Source | 42,008,000Source | 34,317,000Source | 27,237,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 28,708,000Source | 12,234,000Source | -16,119,000Source | 10,251,000Source | -103,799,000Source | 8,489,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 52,500,000Source | 42,500,000Source | 235,500,000Source | 244,500,000Source | 632,197,000Source | 393,740,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 0Source | -3,000Source | -6,000Source | 1,000Source | 9,000Source | -7,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 49,000Source | 56,000Source | 50,000Source | 47,000Source | 49,000Source | 52,000Source | 49,000Source | 55,000Source | 54,000Source | 45,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 24,420,000Source | 24,805,000Source | 1,665,000Source | 1,683,000Source | 24,450,000Source | 24,725,000Source | 52,312,000Source | 53,449,000Source | 51,607,000Source | 50,518,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 3,522,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 820,000Source | 1,661,000Source | -311,000Source | 360,000Source | 910,000Source | 836,000Source | 2,362,000Source | 3,257,000Source | -14,000Source | 3,285,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 932,000Source | 777,000Source | 3,280,000Source | 3,085,000Source | 3,978,000Source | 3,152,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 9,682,000Source | 9,050,000Source | 5,006,000Source | 5,713,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 25,000Source | 34,000Source | 121,000Source | 131,000Source | 191,000Source | 381,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | — | — | 40,393,000Source | 41,604,000Source | 44,700,000Source | 50,186,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 395,000Source | 159,000Source | 4,653,000Source | 613,000Source | 333,000Source | 479,000Source | 2,039,000Source | 1,584,000Source | 1,373,000Source | 5,669,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -5,121,000Source | 0Source |
| GoodwillUSD | — | — | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source | 16,671,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 20,000Source | -314,000Source | -260,000Source | -616,000Source | -301,000Source | -209,000Source | -1,116,000Source | -624,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 715,000Source | 1,066,000Source | 1,875,000Source | 2,084,000Source | 518,000Source | 1,117,000Source | 4,772,000Source | 4,197,000Source | 5,918,000Source | 7,927,000Source |
| InterestExpenseNonoperatingUSD | — | — | 14,614,000Source | 14,592,000Source | 14,491,000Source | 14,608,000Source | 13,961,000Source | 14,107,000Source | 57,787,000Source | 57,706,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,412,000Source | -3,319,000Source | 2,647,000Source | -2,407,000Source | -6,760,000Source | -1,033,000Source | -14,745,000Source | -5,207,000Source | -4,549,000Source | -10,334,000Source |
| Nonoperating Income (Expense)USD | — | — | -14,591,000Source | -14,904,000Source | -14,736,000Source | -15,206,000Source | -14,261,000Source | -14,318,000Source | -58,870,000Source | -58,305,000Source | -65,355,000Source | -53,670,000Source |
| Operating Costs and ExpensesUSD | — | — | 64,882,000Source | 62,363,000Source | 68,947,000Source | 64,382,000Source | 66,806,000Source | 64,454,000Source | 258,431,000Source | 255,586,000Source | 252,211,000Source | 251,886,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,000Source | 2,000Source | 15,000Source | 18,000Source | 1,000Source | -2,000Source | 33,000Source | 25,000Source | 56,000Source | -5,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 2,039,000Source | 1,584,000Source | 1,373,000Source | 5,669,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 81,500,000Source | 55,000,000Source | 221,000,000Source | 255,578,000Source | 543,489,000Source | 404,650,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 168,717,000Source | 170,934,000Source | 213,600,000Source | 180,676,000Source | 187,674,000Source | 192,543,000Source | 716,113,000Source | 707,622,000Source | 797,963,000Source | 1,018,878,000Source |
| Cost of RevenueUSD | — | — | 75,743,000Source | 70,977,000Source | 107,589,000Source | 78,504,000Source | 89,499,000Source | 89,576,000Source | 318,623,000Source | 297,036,000Source | 389,680,000Source | 623,306,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 9,257,000Source | 12,494,000Source | 9,407,000Source | 10,882,000Source | 10,812,000Source | 11,774,000Source | 42,004,000Source | 48,502,000Source | 40,826,000Source | 41,812,000Source |
| Operating Income (Loss)USD | — | — | 6,894,000Source | 12,651,000Source | 19,258,000Source | 14,883,000Source | 8,019,000Source | 14,402,000Source | 48,897,000Source | 57,295,000Source | 66,724,000Source | 51,263,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,000Source | 2,000Source | 15,000Source | 18,000Source | 1,000Source | -2,000Source | 33,000Source | 25,000Source | 56,000Source | -5,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -7,697,000Source | -2,253,000Source | 4,522,000Source | -323,000Source | -6,242,000Source | 84,000Source | -9,973,000Source | -1,010,000Source | 1,369,000Source | -2,407,000Source |
| Income Tax Expense (Benefit)USD | — | — | 715,000Source | 1,066,000Source | 1,875,000Source | 2,084,000Source | 518,000Source | 1,117,000Source | 4,772,000Source | 4,197,000Source | 5,918,000Source | 7,927,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,412,000Source | -3,319,000Source | 2,647,000Source | -2,407,000Source | -6,760,000Source | -1,033,000Source | -14,745,000Source | -5,207,000Source | -4,549,000Source | -10,334,000Source |
| Interest Expense (non-operating)USD | — | — | 14,614,000Source | 14,592,000Source | 14,491,000Source | 14,608,000Source | 13,961,000Source | 14,107,000Source | 57,787,000Source | 57,706,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 9,682,000Source | 9,050,000Source | 5,006,000Source | 5,713,000Source |
| Costs and ExpensesUSD | — | — | 162,218,000Source | 158,442,000Source | 198,995,000Source | 166,406,000Source | 179,988,000Source | 178,620,000Source | 669,255,000Source | 651,911,000Source | 732,612,000Source | 973,284,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,852,000Source | 3,943,000Source | 1,732,000Source | 2,183,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -9,973,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 20,000Source | -314,000Source | -260,000Source | -616,000Source | -301,000Source | -209,000Source | -1,116,000Source | -624,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -60,290,000Source | -53,665,000Source |
| Nonoperating Income (Expense)USD | — | — | -14,591,000Source | -14,904,000Source | -14,736,000Source | -15,206,000Source | -14,261,000Source | -14,318,000Source | -58,870,000Source | -58,305,000Source | -65,355,000Source | -53,670,000Source |
| Operating Costs and ExpensesUSD | — | — | 64,882,000Source | 62,363,000Source | 68,947,000Source | 64,382,000Source | 66,806,000Source | 64,454,000Source | 258,431,000Source | 255,586,000Source | 252,211,000Source | 251,886,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 2,039,000Source | 1,584,000Source | 1,373,000Source | 5,669,000Source |