Martin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Martin Midstream Partners
MMLP Stock  USD 3.48  0.12  3.33%   
Martin Midstream financial statements provide useful quarterly and yearly information to potential Martin Midstream Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Martin Midstream financial statements helps investors assess Martin Midstream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Martin Midstream's valuation are summarized below:
Gross Profit
155 M
Profit Margin
(0.01)
Market Capitalization
135.7 M
Enterprise Value Revenue
0.8779
Revenue
707.6 M
There are currently one hundred twenty fundamental ratios for Martin Midstream that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Martin Midstream's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/18/2025, Market Cap is likely to drop to about 132.4 M. In addition to that, Enterprise Value is likely to drop to about 499.3 M

Martin Midstream Total Revenue

865.36 Million

Check Martin Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin Midstream's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.1 M, Total Revenue of 865.4 M or Gross Profit of 743 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0073 or Free Cash Flow Yield of 0.36. Martin financial statements analysis is a perfect complement when working with Martin Midstream Valuation or Volatility modules.
  
Check out the analysis of Martin Midstream Correlation against competitors.

Martin Midstream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets738.7 M585.8 M868.6 M
Slightly volatile
Common Stock Shares Outstanding25.1 M38.8 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity539 M585.8 M696.7 M
Pretty Stable
Other Current Liabilities25.6 M38.4 M28.9 M
Pretty Stable
Total Current Liabilities116.7 M115.6 M124.4 M
Slightly volatile
Other Liabilities5 M9.5 M6 M
Slightly volatile
Accounts Payable82.4 M59.4 M85.6 M
Slightly volatile
Cash46.2 K48.6 K1.9 M
Slightly volatile
Other Assets31.4 M19.1 M40.8 M
Very volatile
Long Term Debt456.4 M484.3 M569.7 M
Very volatile
Good Will22.2 M19.2 M19.3 M
Pretty Stable
Inventory62.8 M50.4 M72.6 M
Pretty Stable
Other Current Assets11.1 M10.6 M7.1 M
Slightly volatile
Total Liabilities585.9 M660.1 M712.1 M
Very volatile
Intangible Assets60.1 K63.2 K19.1 M
Slightly volatile
Property Plant Equipment478.4 M407.4 M556.6 M
Pretty Stable
Short and Long Term Debt Total486 M554 M590.6 M
Very volatile
Property Plant And Equipment Net494.5 M421.1 M560.8 M
Pretty Stable
Net Debt479.4 M554 M584.4 M
Very volatile
Non Current Assets Total613.8 M454.3 M677.8 M
Slightly volatile
Non Currrent Assets Other1.7 M1.8 M5 M
Slightly volatile
Cash And Short Term Investments46.2 K48.6 K1.9 M
Slightly volatile
Net Receivables102.3 M70.4 M106.4 M
Slightly volatile
Non Current Liabilities Total486.8 M544.5 M588.6 M
Very volatile
Total Current Assets179.7 M131.5 M192.9 M
Slightly volatile
Short Term Debt12.1 M17.1 M10.8 M
Slightly volatile
Property Plant And Equipment Gross601.6 M1.1 B720.9 M
Slightly volatile
Long Term Debt Total513.5 M461.6 M603.1 M
Pretty Stable
Non Current Liabilities Other10.3 M9.5 M8.4 M
Slightly volatile
Short and Long Term Debt7.7 K8.1 K436 M
Slightly volatile
Net Invested Capital491 M320.9 M805.2 M
Slightly volatile
Net Working Capital11.8 M12.4 M78.5 M
Slightly volatile
Capital Lease Obligations73.2 M69.7 M36.2 M
Slightly volatile

Martin Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.1 M50.8 M58.9 M
Pretty Stable
Total Revenue865.4 M707.6 M984.4 M
Slightly volatile
Gross Profit743 M707.6 M304.8 M
Slightly volatile
Other Operating Expenses822.5 M651.9 M934.1 M
Slightly volatile
Operating Income1.5 M1.6 M49.9 M
Slightly volatile
Cost Of Revenue664.7 M795.6 M763.2 M
Slightly volatile
Total Operating Expenses166.6 M255.6 M196.4 M
Very volatile
Selling General Administrative38.9 M46.9 M43.9 M
Pretty Stable
Tax Provision7.1 M6.8 M2.7 M
Slightly volatile
Non Recurring2.4 M2.6 M5 M
Pretty Stable
Minority Interest177 K186.3 K7.1 M
Slightly volatile
Reconciled Depreciation51 M44.9 M71.2 M
Slightly volatile

Martin Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities64.3 M48.4 M78 M
Very volatile
End Period Cash Flow52.2 K55 K2.4 M
Slightly volatile
Begin Period Cash Flow51.3 K54 K3.1 M
Slightly volatile
Depreciation49.4 M50.8 M59 M
Pretty Stable
Cash Flows Other Operating24.1 M27.1 M29.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.1970.3764
Slightly volatile
Dividend Yield0.00730.00770.0982
Slightly volatile
Operating Cash Flow Per Share1.181.24512.4663
Slightly volatile
Stock Based Compensation To Revenue3.0E-43.0E-47.0E-4
Very volatile
Capex To Depreciation1.390.790.9458
Slightly volatile
Inventory Turnover12.2118.1510.9294
Very volatile
Days Of Inventory On Hand29.1820.8136.8747
Very volatile
Payables Turnover6.8712.059.4931
Very volatile
Capex To Revenue0.0540.04950.0458
Slightly volatile
POCF Ratio2.742.88326.0426
Slightly volatile
Capex To Operating Cash Flow0.270.290.7104
Slightly volatile
Days Payables Outstanding50.2831.3440.6205
Pretty Stable
Intangibles To Total Assets0.04510.03780.0382
Very volatile
Current Ratio1.721.311.605
Pretty Stable
Receivables Turnover7.4311.739.6267
Pretty Stable
Capex Per Share0.971.021.6758
Slightly volatile
Revenue Per Share17.3118.222534.3165
Slightly volatile
Debt To Assets0.470.850.6919
Slightly volatile
Days Sales Outstanding46.0732.239.2122
Pretty Stable
Average Payables77.1 M72.2 M72.5 M
Slightly volatile
EV To Sales0.770.650.9518
Pretty Stable
Cash Per Share0.00150.00160.0688
Slightly volatile
EV To Operating Cash Flow4.574.8114.5161
Pretty Stable
Net Debt To EBITDA3.623.894.8316
Slightly volatile
Graham Number2.322.448.6499
Slightly volatile
Interest Debt Per Share14.9812.5819.5889
Slightly volatile
Short Term Coverage Ratios2.252.3711.3718
Slightly volatile
Days Of Payables Outstanding50.2831.3440.6205
Pretty Stable
Price To Operating Cash Flows Ratio2.742.88326.0426
Slightly volatile
Operating Profit Margin0.00210.00220.0503
Very volatile
Long Term Debt To Capitalization1.61.361.0968
Slightly volatile
Total Debt To Capitalization1.61.331.0937
Slightly volatile
Return On Capital Employed0.150.140.089
Slightly volatile
Ebit Per Revenue0.00210.00220.0503
Very volatile
Quick Ratio1.080.810.9777
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.73.521.4767
Slightly volatile
Cash Ratio6.0E-46.0E-40.0126
Pretty Stable
Operating Cash Flow Sales Ratio0.05630.06830.0802
Pretty Stable
Days Of Inventory Outstanding29.1820.8136.8747
Very volatile
Cash Flow Coverage Ratios0.180.330.1571
Very volatile
Fixed Asset Turnover2.372.512.0593
Very volatile
Capital Expenditure Coverage Ratio3.793.612.1556
Slightly volatile
Price Cash Flow Ratio2.742.88326.0426
Slightly volatile
Debt Ratio0.470.850.6919
Slightly volatile
Cash Flow To Debt Ratio0.180.330.1571
Very volatile
Price Sales Ratio0.190.1970.3764
Slightly volatile
Asset Turnover1.461.81.28
Slightly volatile
Gross Profit Margin0.190.120.2431
Very volatile
Operating Cycle86.1958.7977.1319
Very volatile
Cash Conversion Cycle26.1121.4835.5257
Very volatile
Days Of Sales Outstanding46.0732.239.2122
Pretty Stable

Martin Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.4 M139.4 M316.7 M
Slightly volatile
Enterprise Value499.3 M517.3 M832.7 M
Slightly volatile

Martin Fundamental Market Drivers

Forward Price Earnings23.2019

Martin Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Martin Midstream Financial Statements

Martin Midstream shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Martin Midstream investors may analyze each financial statement separately, they are all interrelated. The changes in Martin Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses on on Martin Midstream's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue749.8 K712.3 K
Total Revenue707.6 M865.4 M
Cost Of Revenue795.6 M664.7 M
Capex To Revenue 0.05  0.05 
Revenue Per Share 18.22  17.31 

Additional Tools for Martin Stock Analysis

When running Martin Midstream's price analysis, check to measure Martin Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martin Midstream is operating at the current time. Most of Martin Midstream's value examination focuses on studying past and present price action to predict the probability of Martin Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Midstream's price. Additionally, you may evaluate how the addition of Martin Midstream to your portfolios can decrease your overall portfolio volatility.
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