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Martin Midstream Partners MMLP Product exchange payables

Product exchange payables at other companies

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W.W. GraingerGWW
$253M+64.3%
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Artiva Biotherapeutics, Inc.ARTV
$0-100%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$1.33B+49.5%
Range Resources logo
Range ResourcesRRC
$83.22M+130%
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First SolarFSLR
-$211.36M-45.0%
Middleby logo
MiddlebyMIDD
$10.57M-41.2%

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 mmlp:IncreaseDecreaseInProductExchangePayables.

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 product exchange payables?
Martin Midstream Partners (MMLP) reported product exchange payables of $694K in Q1 2026.
How has Martin Midstream Partners's product exchange payables changed year-over-year?
Martin Midstream Partners's product exchange payables increased by 407.1% year-over-year, from -$226K to $694K.
What does product exchange payables mean?
This represents the net change in obligations arising from product exchange agreements where the company receives inventory and owes a corresponding volume of product back to a counterparty. It reflects the operational use of exchange arrangements to optimize logistics and supply chain efficiency without immediate cash settlement. Changes in this balance highlight the company's reliance on non-monetary inventory balancing to manage product availability.