Martin Midstream Partners MMLP Production and delivery

Production and delivery at other companies

HF SinclairDINO

$624M+4.7%

MPLXMPLX

——

Specialty Products$50.69M-12.0%

Sulfur services segment$30.18M+12.5%

Terminalling and storage$0—

Transportation segment$0—

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%

Cash & equivalents$49.0K-5.8%

Total debt$526.3M+1.1%

Total assets$537.1M+0.7%

Operating cash flow-$13.8M-129%

CapEx$7.5M+27.5%

Free cash flow-$21.3M-78.8%

Market cap$90.38M-19.5%

Enterprise value$616.68M+1.7%

P/S0.1×0.0×

Gross margin55.2%-1.8pp

Operating margin6%-1.5pp

Net margin-2.9%-19.2pp

FCF margin3.1%+0.3pp

Current ratio1.3×-0.1×