← MARTIN MIDSTREAM PARTNERS L.P. MMLP
Market Price
$2.40
Market Cap
$93.51M
P/E Ratio
N/A
Revenue (FY 2025)
↑1.2% YoY
$716.11M
3-Yr CAGR: -11.1%
Net Income
↓-183.2% YoY
-$14.74M
Net Margin: -2.1%
Free Cash Flow
↑236.7% YoY
$21.36M
FCF Yield: 22.84%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -11.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MMLP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $827.4M | — | $355.7M | $31.7M | — | — | — | $110.8M | $70.4M | — |
| FY 2017 | $946.1M | +14.3% | $332.5M | $17.1M | -45.9% | — | — | $67.5M | $27.8M | -60.6% |
| FY 2018 | $972.7M | +2.8% | $288.0M | $44.1M | +157.4% | — | — | $90.7M | $53.6M | +93.2% |
| FY 2019 | $847.1M | -12.9% | $354.3M | $-174.9M | -496.7% | — | — | $75.8M | $45.2M | -15.7% |
| FY 2020 | $672.1M | -20.7% | $315.2M | $-6.8M | +96.1% | — | — | $64.8M | $36.2M | -20.0% |
| FY 2021 | $882.4M | +31.3% | $349.3M | $-0.2M | +96.9% | — | — | $35.7M | $19.7M | -45.6% |
| FY 2022 | $1,018.9M | +15.5% | $395.6M | $-10.3M | -4,797.6% | — | — | $16.1M | $-11.1M | -156.4% |
| FY 2023 | $798.0M | -21.7% | $408.3M | $-4.5M | +56.0% | — | — | $137.5M | $103.2M | +1,030.2% |
| FY 2024 | $707.6M | -11.3% | $410.6M | $-5.2M | -14.5% | — | — | $48.4M | $6.3M | -93.9% |
| FY 2025 | $716.1M | +1.2% | $397.5M | $-14.7M | -183.2% | — | — | $46.1M | $21.4M | +236.7% |
Valuation
Market Price
$2.40
Market Cap
$93.51M
Enterprise Value
$521.28M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
22.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.51%
Operating Margin
6.83%
Net Margin
-2.06%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-11.35%
Asset Turnover
5.51x
Revenue 3-Yr CAGR
-11.09%
Financial Health & Liquidity
Current Ratio
1.05
Cash Ratio
0.00
Debt / Equity
N/A
Debt / Assets
3.295
Cash & Equivalents
$237.00K
Total Debt
$428.01M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$46.13M
Capital Expenditures (CapEx)
$24.77M
Free Cash Flow
$21.36M
OCF / Revenue
6.44%
FCF / Revenue
2.98%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$129.91M
Total Liabilities
$124.14M
Stockholders' Equity
N/A
Current Assets
$129.91M
Current Liabilities
$124.14M