MMLP
Martin Midstream Partners L.P.
$2.50
-$0.01(-0.40%)
36
Overall
--
Value
45
Tech
28
Quality
Market Cap
$97.81M
Volume
22.31K
52W Range
$2.21 - $3.54
Target Price
$3.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $827.4M | $946.1M | $1.0B | $847.1M | $672.1M | $882.4M | $1.0B | $798.0M | $707.6M | $716.1M | ||
| Total Revenue | $574.0M | $946.1M | $1.0B | $847.1M | $672.1M | $882.4M | $1.0B | $798.0M | $707.6M | $716.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-471.7M | $-620.3M | $875.5M | $492.8M | $418.4M | $589.8M | $679.6M | $389.7M | $297.0M | $318.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $355.7M | $325.8M | $144.6M | $354.3M | $253.8M | $292.6M | $339.3M | $408.3M | $410.6M | $397.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-158.9M | $-140.2M | $111.1M | $209.3M | $183.7M | $194.0M | $288.0M | $252.2M | $255.6M | $258.4M | ||
| Research & Development | -- | -- | $11.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | $11.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $34.4M | $38.8M | $39.1M | $41.4M | $40.9M | $41.0M | $41.8M | $40.8M | $48.5M | $92.2M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.2M | ||
| General & Administrative Expenses | $34.4M | $38.8M | $39.1M | $41.4M | $40.9M | $41.0M | $41.8M | $40.8M | $48.5M | $42.0M | ||
| Salaries & Wages | -- | -- | -- | -- | $-4.9M | $-196.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $-58.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $92.1M | $85.2M | $61.5M | $60.1M | $61.5M | $56.8M | $56.3M | -- | -- | -- | ||
| Amortization | $-19.5M | $-13.9M | $-2.4M | -- | $5.2M | -- | -- | -- | -- | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $50.8M | -- | ||
| Other Operating Expenses | $125.5M | $139.7M | $-1.0M | $194.7M | $171.3M | $194.5M | $246.2M | $250.8M | $254.0M | $256.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $103.8M | $62.2M | $33.5M | $58.1M | $46.5M | $57.3M | $51.3M | $66.7M | $57.3M | $48.9M | ||
| EBITDA | $127.9M | $101.1M | $98.2M | $70.2M | $105.9M | $117.4M | $107.5M | $167.6M | $113.0M | $103.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $52.3M | -- | $46.2M | $54.1M | $50.5M | $60.3M | $57.7M | $57.8M | ||
| Interest Income Operating | -- | -- | $28.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $90.0K | -- | -- | $-51.7M | $-46.2M | $-54.1M | $-53.7M | $-60.3M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-46.0M | $-47.7M | $-52.3M | $-51.7M | $-46.2M | $-54.1M | $-53.7M | $-60.3M | $-57.7M | $-57.8M | ||
| Other Income/Expense | $-5.8M | $-1.1M | $-38.0K | $-6.0K | $5.3M | $4.0K | $-5.0K | $5.1M | $599.0K | $1.1M | ||
| Other Special Charges | $1.1M | $1.1M | $38.0K | $6.0K | $-5.3M | $-4.0K | $-5.0K | $-5.1M | $25.0K | $33.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-31.1M | $-2.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $31.1M | $2.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $32.4M | $13.4M | $33.6M | $6.4M | $41.2M | $57.3M | $48.1M | $111.6M | $56.7M | $47.8M | ||
| Pre-Tax Income | $32.4M | $13.4M | $-18.8M | $6.4M | $-5.0M | $3.2M | $-2.4M | $1.4M | $-1.0M | $-10.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $726.0K | $352.0K | $577.0K | $1.9M | $1.7M | $3.4M | $7.9M | $55.8M | $4.2M | $4.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $31.7M | $13.0M | $-19.4M | $-174.9M | $-6.8M | $-211.0K | $-10.3M | $-4.5M | $-5.2M | $-14.7M | ||
| Net Income (Continuing Operations) | $31.7M | $13.0M | $-19.4M | $-174.9M | $-6.8M | $-211.0K | $-10.3M | $-4.5M | $-5.2M | $-14.7M | ||
| Net Income (Discontinued Operations) | $31.7M | $13.0M | $-19.4M | $-174.9M | $-6.8M | $-211.0K | $-10.3M | $-4.5M | $-5.2M | $-14.7M | ||
| Net Income (Common Stockholders) | $63.3M | $30.1M | $24.7M | $-171.5M | $-6.6M | $-207.0K | $-20.6M | $-9.1M | $-10.4M | $-29.4M | ||
| Normalized Income | -- | -- | -- | -- | $-4.0M | $2.5M | $-1.9M | $1.1M | $-999.9K | $-9.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-630.5M | $-760.5M | $986.6M | $702.1M | $602.1M | $783.8M | $967.6M | $641.9M | $552.6M | $577.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $35.3M | $38.1M | $38.9M | $38.7M | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | $38.9M | ||
| Average Shares Outstanding (Diluted) | $35.4M | $38.2M | $38.9M | $38.7M | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | $38.9M | ||
| Shares Outstanding | $35.5M | $38.4M | $39.0M | $38.9M | $77.8M | $38.8M | $38.9M | $39.0M | $39.1M | $39.1M | ||
| Basic EPS | $0.65 | $0.44 | $1.11 | $-4.44 | $-0.17 | $-0.01 | $-0.26 | $-0.11 | $-0.13 | $-0.37 | ||
| Basic EPS (Continuing Operations) | $0.65 | $0.44 | $-0.19 | $0.11 | $-0.17 | $-0.01 | $-0.26 | $-0.11 | $-0.13 | $-0.37 | ||
| Diluted EPS | -- | -- | $1.3 | $-4.44 | $-0.17 | $-0.01 | $-0.26 | $-0.11 | $-0.13 | $-0.37 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.11 | $-0.17 | $-0.01 | $-0.26 | $-0.11 | $-0.13 | $-0.37 | ||
| Dividend Per Share | -- | -- | -- | $0.25 | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-31.6M | $-17.1M | $-44.1M | $175.0M | $6.8M | $211.0K | $10.3M | $4.5M | $5.2M | $14.7M | ||
| Acquired In Process Rn D | -- | $-42.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $1.3 | $-4.55 | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $1.3 | $-4.55 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $4.7M | $4.3M | -- | -- | -- | -- | -- | -- | $-624.0K | $-1.1M | ||
| Earnings From Equity Interest Net Of Tax | $4.7M | $4.3M | -- | -- | -- | -- | -- | -- | $-624.0K | $-1.1M | ||
| Gain On Sale Of P P E | -- | -- | $28.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $4.1M | $63.5M | $-179.5M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | $28.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $471.7M | $620.3M | $875.5M | $492.8M | $356.9M | $533.1M | $623.3M | $389.7M | $297.0M | $318.6M | ||
| Other Gand A | $34.4M | $38.8M | $39.1M | $41.4M | $40.9M | $41.0M | $41.8M | $40.8M | $48.5M | $42.0M | ||
| Preferred Stock Dividends | $-31.6M | $-17.1M | $-44.1M | $175.0M | $6.8M | $211.0K | $10.3M | $4.5M | $5.2M | $14.7M | ||
| Rent And Landing Fees | $-19.0M | $-15.9M | $-26.6M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MMLP | $2.50 | -0.4% | 22.31K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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