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Martin Midstream Partners MMLP Product Exchange Payables

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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:ProductExchangePayables.

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 $863K 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 50.9% year-over-year, from $572K to $863K.
What is the long-term trend for Martin Midstream Partners's product exchange payables?
Over 5 years (2020 to 2025), Martin Midstream Partners's product exchange payables has grown at a -14.6% compound annual growth rate (CAGR), from $373K to $169K.
What does product exchange payables mean?
This represents liabilities arising from product exchange agreements where the company owes inventory or products to third parties to settle imbalances. These payables are common in midstream operations where physical products are swapped to optimize logistics and transportation efficiency. Tracking these balances provides insight into the company's short-term operational obligations and inventory management practices.