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Martin Midstream Partners MMLP Terminalling and storage — Pass-through 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:PassThroughExpenses.

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 — pass-through expenses?
Martin Midstream Partners (MMLP) reported terminalling and storage — pass-through expenses of $0 in Q1 2026.
What is the long-term trend for Martin Midstream Partners's terminalling and storage — pass-through expenses?
Over 3 years (2022 to 2025), Martin Midstream Partners's terminalling and storage — pass-through expenses has grown at a -100.0% compound annual growth rate (CAGR), from $13K to $0.
What does terminalling and storage — pass-through expenses mean?
Reflects costs incurred by the segment that are contractually reimbursable by customers or third parties. These expenses do not impact the net profitability of the segment but are recorded to show the gross scale of operations. Distinguishing these helps investors understand the true underlying cost structure versus pass-through activity.