SequelSEC

MARTIN MIDSTREAM PARTNERS L.P. MMLP

Wholesale-Petroleum Bulk Stations & Terminals · CIK 0001176334 · Fiscal year ends 1231

Revenue
$807.18M
Fiscal year ended 2026-09-30
Operating income
$50.18M
Fiscal year ended 2026-09-30
Free cash flow
-$18.66M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$78.69MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

8.2× earnings today, against a median of 21.3× across 3 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2018-06-30$454.54M8.2×
2017-06-30$564.89M28.4×
2016-06-30$674.30M21.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

MARTIN MIDSTREAM PARTNERS L.P. (MMLP) reported revenue of $807.18M and net income of -$11.15M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MARTIN MIDSTREAM PARTNERS L.P.’s SEC filings, each linked to the filing it came from.

Income

MARTIN MIDSTREAM PARTNERS L.P. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$807.18M
Cost of revenue$398.82M
Gross profit$408.36M
Operating income$50.18M
Net income-$11.15M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$8.48M
Income tax expense$2.68M
Diluted EPSUnavailable
Selling, general & administrative$40.36M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MARTIN MIDSTREAM PARTNERS L.P. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$564.30M
Current assets$185.90M
Total liabilities$658.81M
Current liabilities$137.40M
Total equity incl. NCIUnavailable
Temporary (mezzanine) equityUnavailable
Inventory$65.27M
Accounts receivableUnavailable
Goodwill$16.67M
Long-term debt$476.59M
Accounts payable$72.76M

Cash flow

MARTIN MIDSTREAM PARTNERS L.P. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$15.99M
Capital expenditures$34.64M
Investing cash flow-$44.91M
Financing cash flow$28.92M
Net change in cash-$1.00K
Stock-based compensation$173.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$51.46M

Derived

MARTIN MIDSTREAM PARTNERS L.P. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$18.66M
Gross margin50.6%
Operating margin6.2%
FCF margin-2.3%
SBC / revenue0.0%
Current ratio1.35x
Revenue YoY growth13.2%
Net margin-1.4%
R&D / revenueUnavailable
CapEx / revenue4.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MMLP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-07-27View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-20View SEC filing
10-Q · Filed 2025-07-21View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.