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Martin Midstream Partners MMLP Terminalling and storage — Operating 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 us-gaap:OperatingCostsAndExpenses.

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 — operating expenses?
Martin Midstream Partners (MMLP) reported terminalling and storage — operating expenses of $5.97M in Q1 2026.
How has Martin Midstream Partners's terminalling and storage — operating expenses changed year-over-year?
Martin Midstream Partners's terminalling and storage — operating expenses increased by 5.2% year-over-year, from $5.68M to $5.97M.
What is the long-term trend for Martin Midstream Partners's terminalling and storage — operating expenses?
Over 4 years (2021 to 2025), Martin Midstream Partners's terminalling and storage — operating expenses has grown at a 6.0% compound annual growth rate (CAGR), from $18.81M to $23.73M.
What does terminalling and storage — operating expenses mean?
The recurring costs required to maintain and operate terminalling and storage facilities, including labor, maintenance, utilities, and facility overhead. Monitoring this metric helps assess the operational discipline and cost-management effectiveness of the segment.