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Debt Repayments at other companies

Genesis Energy logo
Genesis EnergyGEL
$289.4M-46.4%
MPLX logo
MPLXMPLX
$1.51B+201%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$135M-68.8%
Diversified Energy
 logo
Diversified Energy DEC
$747.2M-6.2%
World Kinect logo
World KinectWKC
$1.41B+72.4%
NGL Energy Partners logo
NGL Energy PartnersNGL
$370M+14.2%

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:RepaymentsOfLongTermDebt.

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 repayments?
Martin Midstream Partners (MMLP) reported debt repayments of $52.5M in Q1 2026.
How has Martin Midstream Partners's debt repayments changed year-over-year?
Martin Midstream Partners's debt repayments increased by 23.5% year-over-year, from $42.5M to $52.5M.
What is the long-term trend for Martin Midstream Partners's debt repayments?
Over 4 years (2021 to 2025), Martin Midstream Partners's debt repayments has grown at a -8.4% compound annual growth rate (CAGR), from $333.79M to $235.5M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.