Revenue
$744.17M
Fiscal year ended 2026-06-30Operating income
$46.89M
Fiscal year ended 2026-06-30Free cash flow
-$10.90M
Fiscal year ended 2026-06-30MARTIN MIDSTREAM PARTNERS L.P. (MMLP) reported revenue of $744.17M and net income of -$15.42M for the fiscal year ended 2026-06-30. 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $744.17M |
| Cost of revenue | $347.63M |
| Gross profit | $396.54M |
| Operating income | $46.89M |
| Net income | -$15.42M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$11.45M |
| Income tax expense | $3.96M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $39.57M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $547.43M |
| Current assets | $162.72M |
| Total liabilities | $637.65M |
| Current liabilities | $134.33M |
| Total equity incl. NCI | Unavailable |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $60.36M |
| Accounts receivable | Unavailable |
| Goodwill | $16.67M |
| Long-term debt | $453.75M |
| Accounts payable | $70.38M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $19.65M |
| Capital expenditures | $30.55M |
| Investing cash flow | -$38.97M |
| Financing cash flow | $19.32M |
| Net change in cash | $3.00K |
| Stock-based compensation | $190.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $50.67M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$10.90M |
| Gross margin | 53.3% |
| Operating margin | 6.3% |
| FCF margin | -1.5% |
| SBC / revenue | 0.0% |
| Current ratio | 1.21x |
| Revenue YoY growth | 4.0% |
| Net margin | -2.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.1% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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 2026-07-27View 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
10-Q · Filed 2025-04-21View 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.