Connect your AI

Martin Midstream Partners MMLP Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

Other financials

Income statement

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

Cash & equivalents$49.0K-5.8%

Total debt$526.3M+1.1%

Total assets$537.1M+0.7%

Cash flow

Operating cash flow-$13.8M-129%

CapEx$7.5M+27.5%

Free cash flow-$21.3M-78.8%

Valuation

Market cap$90.38M-19.5%

Enterprise value$616.68M+1.7%

P/S0.1×0.0×

Profitability

Gross margin55.2%-1.8pp

Operating margin6%-1.5pp

Net margin-2.9%-19.2pp

FCF margin3.1%+0.3pp

Returns & leverage

Current ratio1.3×-0.1×

Where this comes from

Calculated from Martin Midstream Partners’s reported figures.

$526.3Mtotal debt−$49.0Kcash and equivalents=$526.3M

The official record: Martin Midstream Partners’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Martin Midstream Partners's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Martin Midstream Partners's net debt?: Martin Midstream Partners (MMLP) reported net debt of $526.3M in Q1 2026.
How has Martin Midstream Partners's net debt changed year-over-year?: Martin Midstream Partners's net debt increased by 1.1% year-over-year, from $520.46M to $526.3M.
What is the long-term trend for Martin Midstream Partners's net debt?: Over 5 years (2020 to 2025), Martin Midstream Partners's net debt has grown at a -1.4% compound annual growth rate (CAGR), from $534.14M to $498.41M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.