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Martin Midstream Partners MMLP Terminalling and storage — Lease expenses

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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-19.5%
Enterprise value$616.68M+1.7%
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 mmlp:LeaseExpenses.

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 terminalling and storage — lease expenses?
Martin Midstream Partners (MMLP) reported terminalling and storage — lease expenses of $1.14M in Q1 2026.
How has Martin Midstream Partners's terminalling and storage — lease expenses changed year-over-year?
Martin Midstream Partners's terminalling and storage — lease expenses decreased by 1.4% year-over-year, from $1.16M to $1.14M.
What is the long-term trend for Martin Midstream Partners's terminalling and storage — lease expenses?
Over 3 years (2022 to 2025), Martin Midstream Partners's terminalling and storage — lease expenses has grown at a -19.0% compound annual growth rate (CAGR), from $8.43M to $4.48M.
What does terminalling and storage — lease expenses mean?
Captures the periodic payments for leasing land, equipment, or facilities used within the terminalling and storage segment. This metric highlights the company's reliance on leased versus owned assets for its operations. It is a key factor in evaluating the segment's fixed cost structure and capital allocation strategy.