Martin Midstream Partners L.P. (MMLP) Financials

MMLP Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 522.4 million 608.2 million
Sept. 30, 2025 510.1 million 592.9 million
June 30, 2025 515.6 million 589.8 million
March 31, 2025 533.4 million 605.0 million

MMLP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 14.2 million ?
Sept. 30, 2025 -12.1 million ?
June 30, 2025 25.6 million 47000
March 31, 2025 -4.4 million 43000

MMLP Net Income
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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 -2.4 million
March 31, 2025 -1.0 million

MMLP Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 49000 524.8 million 48.4 million
Sept. 30, 2025 49000 487.8 million 46.5 million
June 30, 2025 47000 472.6 million 65.1 million
March 31, 2025 52000 499.9 million 69.1 million

MMLP Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 38.9 million
June 30, 2025 38.9 million
March 31, 2025 38.9 million

MMLP Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 8.2 million - 10.1 million -
Sept. 30, 2025 10.9 million - 9.3 million -
June 30, 2025 5.3 million - 10.9 million -
March 31, 2025 1.6 million - 11.8 million -

MMLP Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 174.2 million 151.9 million
Sept. 30, 2025 168.7 million 153.0 million
June 30, 2025 180.7 million 78.5 million
March 31, 2025 192.5 million 102.4 million

MMLP Revenue by Segment
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MMLP

Price: $2.46

52 week price:
1.89
3.54

Dividend Yield: 0.83%

5-year range yield:
0.41%
1.09%

Forward Dividend Yield: 0.85%

Payout Ratio: 11.76%

Payout Ratio Range:
-3087.57%
11059.38%

Dividend Per Share: 0.02 USD

Earnings Per Share: -0.37 USD

P/E Ratio: -7.92

Exchange: NMS

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 24644

Ebitda: 48.0 million

Market Capitalization: 94.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR5: -19.36%

DGR10: -21.53%

DGR20: -8.58%

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