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Martin Midstream Partners MMLP Cash & Equivalents

Cash & Equivalents at other companies

Genesis Energy logo
Genesis EnergyGEL
$4.21M-98.9%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$394M-13.2%
MPLX logo
MPLXMPLX
$1.51B-40.6%
Marathon Petroleum logo
Marathon PetroleumMPC
$2.15B-43.6%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$720K-91.9%
Kinder Morgan logo
Kinder MorganKMI
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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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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:Cash.

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 cash & equivalents?
Martin Midstream Partners (MMLP) reported cash & equivalents of $49K in Q1 2026.
How has Martin Midstream Partners's cash & equivalents changed year-over-year?
Martin Midstream Partners's cash & equivalents decreased by 5.8% year-over-year, from $52K to $49K.
What is the long-term trend for Martin Midstream Partners's cash & equivalents?
Over 5 years (2020 to 2025), Martin Midstream Partners's cash & equivalents has grown at a -60.3% compound annual growth rate (CAGR), from $4.96M to $49K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.