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

Other segment segments

Sulfur services segment
$5.79M+265%
Terminalling and storage
$4.31M+124%
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 transportation segment — capital expenditures and plant turnaround costs?
Martin Midstream Partners (MMLP) reported transportation segment — capital expenditures and plant turnaround costs of $3.88M in Q2 2026.
What does transportation segment — capital expenditures and plant turnaround costs mean?
This metric combines investments in new transportation assets with the costs associated with major maintenance or turnaround projects. It highlights the total capital required to sustain operational reliability and safety standards within the transportation segment.

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