Martin Midstream's market cap is currently ―. The company's EPS TTM is $-0.114; its P/E ratio is -22.58; and it has a dividend yield of 0.75%. Martin Midstream is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 181.10M	$ 176.70M	$ 195.64M	$ 164.59M	$ 243.38M
Gross Profit	$ 104.27M	$ 100.92M	$ 37.65M	$ 41.97M	$ 87.49M
Ebit	$ 2.82M	$ -273.00K	$ 17.34M	$ -3.25M	$ 13.82M
Ebitda	$ 16.41M	$ 13.32M	$ 31.25M	$ 11.72M	$ 27.10M
Net Income Common Stockholders	$ 505.00K	$ -1.04M	$ 2.16M	$ -10.17M	$ -366.00K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 54.00K	$ 54.00K	$ 57.00K	$ 57.00K	$ 45.00K
Total Assets	$ 509.38M	$ 507.90M	$ 502.82M	$ 542.88M	$ 598.85M
Total Debt	$ 466.86M	$ 483.93M	$ 470.31M	$ 503.04M	$ 548.23M
Net Debt	$ 466.80M	$ 483.88M	$ 470.25M	$ 502.98M	$ 548.19M
Total Liabilities	$ 574.00M	$ 572.88M	$ 566.57M	$ 607.55M	$ 658.30M
Stockholders Equity	$ -64.62M	$ 0.00	$ -63.76M	$ -64.68M	$ 0.00
Cash Flow	-
Free Cash Flow	$ 31.40M	$ 7.29M	$ 49.51M	$ 49.26M	$ 26.69M
Operating Cash Flow	$ 31.40M	$ 7.29M	$ 49.51M	$ 49.26M	$ 32.90M
Investing Cash Flow	$ -11.18M	$ -9.07M	$ -9.19M	$ -4.22M	$ -1.57M
Financing Cash Flow	$ -20.22M	$ 1.77M	$ -40.32M	$ -45.03M	$ -31.33M

Currency in USD

Martin Midstream Earnings and Revenue History

Income Statement >

Martin Midstream Debt to Assets

Balance Sheet >

Martin Midstream Cash Flow

Cash Flow >

Martin Midstream Forecast EPS vs Actual EPS

Earnings >

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