What is Martin Midstream Partners's net change in cash?

Martin Midstream Partners (MMLP) reported net change in cash of $0 in Q1 2026.

How has Martin Midstream Partners's net change in cash changed year-over-year?

Martin Midstream Partners's net change in cash increased by 100.0% year-over-year, from -$3K to $0.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Martin Midstream Partners MMLP Net Change in Cash

Net Change in Cash at other companies

Genesis EnergyGEL

-$2.23M-101%

Enterprise Products PartnersEPD

-$851M-122%

Kinetik HoldingsKNTK

-$3.23M-162%

Diversified Energy DEC

$10.39M-88.0%

World KinectWKC

-$42.4M-158%

Kinder MorganKMI

——

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-22.9%

Enterprise value$616.68M+1.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Martin Midstream Partners (MMLP) reported net change in cash of $0 in Q1 2026.
How has Martin Midstream Partners's net change in cash changed year-over-year?: Martin Midstream Partners's net change in cash increased by 100.0% year-over-year, from -$3K to $0.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.