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Free cash flow at other companies

Genesis Energy logo
Genesis EnergyGEL
$55.68M+198%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$486M-61.2%
MPLX logo
MPLXMPLX
$772M-21.1%
Marathon Petroleum logo
Marathon PetroleumMPC
$208M+129%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$97.4M-4.8%
Kinder Morgan logo
Kinder MorganKMI

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%

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

Calculated from Martin Midstream Partners’s reported figures.

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 free cash flow?
Martin Midstream Partners (MMLP) reported free cash flow of -$21.27M in Q1 2026.
How has Martin Midstream Partners's free cash flow changed year-over-year?
Martin Midstream Partners's free cash flow decreased by 78.8% year-over-year, from -$11.89M to -$21.27M.
What is the long-term trend for Martin Midstream Partners's free cash flow?
Over 2 years (2021 to 2024), Martin Midstream Partners's free cash flow has grown at a -43.2% compound annual growth rate (CAGR), from $19.67M to $6.34M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.