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Free cash flow at other companies

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$153.67M+2,125%
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$772M-21.1%
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$208M+129%
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Kinetik HoldingsKNTK
$97.4M-4.8%

Other financials

Income statement

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Revenue$213.6M+18.2%
Gross profit$106.0M+3.8%
Operating income$19.3M+29.4%
Net income$2.6M+210%
EPS (diluted)$0.07+217%

Balance sheet

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Cash & equivalents$50.0K+6.4%
Total debt$517.5M+5.0%
Total assets$547.4M+6.2%

Cash flow

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Operating cash flow-$13.8M-129%
CapEx$9.5M+78.0%

Valuation

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Market cap$86.86M-34.6%
Enterprise value$604.33M-3.4%
P/S0.1×-0.1×

Profitability

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Gross margin53.3%-3.3pp
Operating margin6.3%-0.5pp
Net margin-2.1%-0.1pp
FCF margin3.1%+0.3pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Calculated from Martin Midstream Partners’s reported figures.

The source filing: Martin Midstream Partners’s 10-Q, filed April 27, 2026. Open the filing →

Filed
Apr 27, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001176334-26-000022

FAQ

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.

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