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Martin Midstream (MMLP)
NASDAQ:MMLP
US Market

Martin Midstream (MMLP) Financial Statements

445 Followers

Martin Midstream Financial Overview

Martin Midstream's market cap is currently ―. The company's EPS TTM is $0.095; its P/E ratio is 32.88; and it has a dividend yield of 0.63%. Martin Midstream is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 180.83M$ 181.10M$ 176.70M$ 195.64M$ 164.59M
Gross Profit$ 103.18M$ 104.27M$ 100.92M$ 37.65M$ 41.97M
Ebit$ 4.07M$ 2.82M$ -273.00K$ 17.34M$ -3.25M
Ebitda$ 18.08M$ 16.41M$ 13.32M$ 31.25M$ 11.72M
Net Income Common Stockholders$ 3.20M$ 505.00K$ -1.04M$ 2.16M$ -10.17M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 54.00K$ 54.00K$ 54.00K$ 57.00K$ 57.00K
Total Assets$ 512.08M$ 509.38M$ 507.90M$ 502.82M$ 542.88M
Total Debt$ 473.63M$ 466.86M$ 483.93M$ 470.31M$ 503.04M
Net Debt$ 473.58M$ 466.80M$ 483.88M$ 470.25M$ 502.98M
Total Liabilities$ 573.57M$ 574.00M$ 572.88M$ 566.57M$ 607.55M
Stockholders Equity$ 0.00$ -64.62M$ 0.00$ -63.76M$ -64.68M
Cash Flow-
Free Cash Flow$ 10.11M$ 31.40M$ 7.29M$ 49.51M$ 49.26M
Operating Cash Flow$ 10.11M$ 31.40M$ 7.29M$ 49.51M$ 49.26M
Investing Cash Flow$ -17.39M$ -11.18M$ -9.07M$ -9.19M$ -4.22M
Financing Cash Flow$ 7.29M$ -20.22M$ 1.77M$ -40.32M$ -45.03M
Currency in USD

Martin Midstream Earnings and Revenue History

Martin Midstream Debt to Assets

Martin Midstream Cash Flow

Martin Midstream Forecast EPS vs Actual EPS

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