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Martin Midstream Partners MMLP Sulfur services segment — Capital expenditures and plant turnaround costs

Other segment segments

Terminalling and storage
$4.31M+124%
Transportation segment
$3.88M+86.6%
Specialty Products
$185K-56.6%

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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%
Free cash flow-$21.3M-78.8%

Valuation

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Market cap$99.77M-16.5%
Enterprise value$617.24M+0.8%
P/S0.1×0.0×

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

Reported directly by Martin Midstream Partners in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Martin Midstream Partners’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001176334-26-000028
Three Months Ended June 30, 2026Terminalling and StorageTransportationSulfur ServicesSpecialty ProductsIndirect selling, general and administrativeTotal
Lease expenses1,1975,784100157,096
Other segment expenses11,8582,3041,1762136746,225
Depreciation and amortization5,1253,0624,12074513,052
(Gain) loss on sale or disposition of property, plant and equipment(4,450)(184)(19)(4,653)
16,91356,1208,4312,4713,66387,598
Operating income (loss)$8,806$5,137$4,368$4,610$(3,663)$19,258
Segment assets - as of June 30, 2026$161,643$164,321$141,256$80,213$547,433
Capital expenditures and plant turnaround costs$4,313$3,876$5,790$185$14,164

Item 1. Financial Statements

FAQ

What is Martin Midstream Partners's sulfur services segment — capital expenditures and plant turnaround costs?
Martin Midstream Partners (MMLP) reported sulfur services segment — capital expenditures and plant turnaround costs of $5.79M in Q2 2026.
What does sulfur services segment — capital expenditures and plant turnaround costs mean?
The combined investment in long-term assets and periodic major maintenance activities required to keep sulfur processing facilities operational and compliant. This highlights the ongoing capital requirements necessary to sustain the segment's asset base.

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