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Martin Midstream Partners MMLP Terminalling and storage — Utilities, materials, and supplies

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$92.99M+5.7%

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:UtilitiesMaterialsAndSupplies.

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 — utilities, materials, and supplies?
Martin Midstream Partners (MMLP) reported terminalling and storage — utilities, materials, and supplies of $4.1M in Q1 2026.
How has Martin Midstream Partners's terminalling and storage — utilities, materials, and supplies changed year-over-year?
Martin Midstream Partners's terminalling and storage — utilities, materials, and supplies increased by 12.9% year-over-year, from $3.63M to $4.1M.
What is the long-term trend for Martin Midstream Partners's terminalling and storage — utilities, materials, and supplies?
Over 3 years (2022 to 2025), Martin Midstream Partners's terminalling and storage — utilities, materials, and supplies has grown at a -7.3% compound annual growth rate (CAGR), from $18M to $14.35M.
What does terminalling and storage — utilities, materials, and supplies mean?
Covers the recurring costs for energy, water, and consumable materials necessary to operate terminal and storage infrastructure. This metric is sensitive to fluctuations in energy prices and general industrial inflation. It serves as a proxy for the energy intensity of the segment's operational footprint.