Martin Midstream Partners L.P.
MMLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $119,011 | $114,732 | $139,979 | $139,408 |
| - Cash | $49 | $47 | $52 | $55 |
| + Debt | $487,811 | $492,961 | $520,512 | $505,226 |
| Enterprise Value | $606,773 | $607,646 | $660,439 | $644,579 |
| Revenue | $168,717 | $180,676 | $192,543 | $171,327 |
| % Growth | -6.6% | -6.2% | 12.4% | – |
| Gross Profit | $15,756 | $102,172 | $90,151 | $86,883 |
| % Margin | 9.3% | 56.5% | 46.8% | 50.7% |
| EBITDA | $19,253 | $26,923 | $26,739 | $18,590 |
| % Margin | 11.4% | 14.9% | 13.9% | 10.9% |
| Net Income | -$8,209 | -$2,407 | -$1,033 | -$8,941 |
| % Margin | -4.9% | -1.3% | -0.5% | -5.2% |
| EPS Diluted | -0.21 | -0.06 | -0.026 | -0.22 |
| % Growth | -247.7% | -133.2% | 88.2% | – |
| Operating Cash Flow | -$1,213 | $30,915 | -$6,019 | $42,167 |
| Capital Expenditures | -$10,880 | -$5,347 | $1,572 | -$7,950 |
| Free Cash Flow | -$12,093 | $25,568 | -$4,447 | $34,217 |