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Martin Midstream Partners MMLP Debt issuance costs and discount amortization

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Other financials

Income statement

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Revenue$187.7M-2.5%
Gross profit$98.2M-4.7%
Operating income$8.0M-44.3%
Net income-$6.8M-554%
EPS (diluted)-$0.17-467%

Balance sheet

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Cash & equivalents$49.0K-5.8%
Total debt$526.3M+1.1%
Total assets$537.1M+0.7%

Cash flow

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Operating cash flow-$13.8M-129%
CapEx$7.5M+27.5%
Free cash flow-$21.3M-78.8%

Valuation

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Market cap$90.38M-22.9%
Enterprise value$616.68M+1.1%
P/S0.1×0.0×

Profitability

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Gross margin55.2%-1.8pp
Operating margin6%-1.5pp
Net margin-2.9%-19.2pp
FCF margin3.1%+0.3pp

Returns & leverage

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Current ratio1.3×-0.1×

Where this comes from

Reported directly by Martin Midstream Partners in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Martin Midstream Partners’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Martin Midstream Partners's debt issuance costs and discount amortization?
Martin Midstream Partners (MMLP) reported debt issuance costs and discount amortization of $600K in Q1 2026.
How has Martin Midstream Partners's debt issuance costs and discount amortization changed year-over-year?
Martin Midstream Partners's debt issuance costs and discount amortization decreased by 0.0% year-over-year, from $600K to $600K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic charge recognized to amortize debt issuance costs and original issue discounts over the life of the associated debt instruments. It reflects the gradual recognition of financing expenses that were initially capitalized, impacting the effective interest expense reported in the financial statements. Investors monitor this to distinguish between actual cash interest payments and non-cash accounting adjustments related to capital structure.