Martin Midstream Partners LP

Martin Midstream Partners LP

MMLP · NASDAQ · Energy / Oil & Gas Midstream

2.24USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.24
Open2.24
Day Range2.05 – 2.36
52-Week Range1.89 – 3.28
Volume23.40K
Market Cap84.51M
P/E (TTM)0.00
Forward P/E22.62
EPS-0.38
Dividend Yield0.93%
Beta0.47
50-Day Avg2.33
200-Day Avg2.56

About

Martin Midstream Partners L.P., together with its subsidiaries, provides terminalling, processing, and storage services for petroleum products and by-products in the United States. It operates through four segments: Terminalling and Storage, Transportation, Sulfur Services, and Specialty Products. The company owns or operates various marine shore-based terminal facilities and specialty terminal facilities, as well as naphthenic lubricants refinery; and offers storage, refining, and handling services for producers and suppliers of petroleum products, handling services for molten sulfur and asphalt, land rental services to oil and gas companies, and storage and handling services for lubricants and fuels. It also engages in the operation of land and marine transportation assets that transport petroleum products and by-products, petrochemicals, and chemicals; and provides refinery and petrochemical services, including transportation of heavy tank bottoms by-products and other petroleum products, hauling natural gas liquids, molten sulfur, sulfuric acid, paper mill liquids, chemicals, and other bulk liquid commodities. In addition, the company processes and distributes molten sulfur into prilled or pelletized sulfur; owns and operates sulfur-based fertilizer production plants and an emulsified sulfur blending plant; and manufactures and markets sulfur-based fertilizer and related sulfur products, such as ammonium sulfate, liquid sulfur, plant nutrient sulfur, Industrial sulfur, and sulfuric acid. Further, it is involved in owning and operating facilities for the blending, processing, packaging, marketing and distribution of private label agricultural, automotive, and industrial lubricants, as well as commercial and industrial greases; selling and distributing natural gas liquids; and storing and transporting of natural gas liquids for wholesale deliveries. The company was founded in 1951 and is headquartered in Kilgore, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMs. Sharon L. Taylor
  • Employees0
  • Headquarters4200 B Stone Road, Kilgore, TX, United States, 75662, USA
  • Websitehttps://mmlp.com

Leadership

  • Ms. Sharon L. TaylorExecutive VP & CFO of Martin Midstream GP LLC · b. 1965
  • Mr. Randall L. TauscherExecutive VP & COO of Martin Midstream GP LLC · b. 1966
  • Mr. Chris H. BoothChief Legal Officer, Executive VP, General Counsel & Secretary of Martin Midstream GP LLC · b. 1970
  • Mr. Scot A. ShoupSenior Vice President of Operations - Martin Midstream GP LLC · b. 1961
  • Ms. Melanie MathewsVice President of Human Resources - Martin Midstream GP LLC
  • Mr. Michael W. LawrenceSenior Vice President of Sulfur Services

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.90M199.81M163.12M149.91M192.73M294.14M438.44M576.38M765.82M1.21B662.38M912.12M1.24B1.49B1.63B1.64B1.04B827.39M946.12M972.65M847.12M672.14M882.43M1.02B797.96M707.62M716.11M
Growth (%)-+15.57%-18.36%-8.10%+28.57%+52.62%+49.06%+31.46%+32.87%+58.52%-45.44%+37.70%+35.63%+20.47%+9.60%+0.53%-36.86%-20.20%+14.35%+2.81%-12.91%-20.66%+31.29%+15.46%-21.68%-11.32%+1.20%
Cost of Revenue129.93M150.06M119.77M110.51M150.77M229.84M351.82M459.17M618.69M1.01B457.26M693.90M990.90M1.24B1.35B1.35B733.65M563.79M698.77M761.48M552.86M418.39M589.85M679.59M691.79M347.82M627.25M
Gross Profit42.96M49.75M43.35M39.40M41.96M64.30M86.62M117.21M147.13M200.43M205.13M218.22M246.17M250.77M282.95M292.69M303.20M263.61M247.34M211.18M294.26M253.75M292.58M339.29M106.18M359.80M88.86M
Gross Margin24.85%24.90%26.58%26.28%21.77%21.86%19.76%20.34%19.21%16.51%30.97%23.92%19.90%16.83%17.32%17.82%29.24%31.86%26.14%21.71%34.74%37.75%33.16%33.30%13.31%50.85%12.41%
Operating Expense38.22M40.29M32.11M30.82M31.47M49.57M67.66M90.61M118.26M150.84M170.71M178.04M206.49M176.93M200.27M224.82M233.04M190.95M187.53M166.39M236.16M207.25M235.30M288.03M40.83M302.50M42.00M
Operating Income4.74M9.46M11.24M8.58M10.50M14.73M18.96M26.61M28.88M49.59M34.42M40.18M39.68M73.83M82.67M67.87M70.15M72.66M59.81M44.79M58.10M46.50M57.28M51.26M65.35M57.30M46.86M
Operating Margin2.74%4.74%6.89%5.72%5.45%5.01%4.32%4.62%3.77%4.09%5.20%4.40%3.21%4.95%5.06%4.13%6.77%8.78%6.32%4.60%6.86%6.92%6.49%5.03%8.19%8.10%6.54%
EBITDA-118.28M15.88M15.37M13.06M15.26M23.50M31.60M52.31M63.56M94.52M73.40M84.58M94.38M113.41M82.13M121.01M178.29M171.87M113.36M106.58M118.17M102.64M114.03M107.54M111.55M106.50M98.01M
EBITDA Margin-68.41%7.95%9.42%8.71%7.92%7.99%7.21%9.07%8.30%7.79%11.08%9.27%7.63%7.61%5.03%7.37%17.20%20.77%11.98%10.96%13.95%15.27%12.92%10.55%13.98%15.05%13.69%
Net Income-1.62M930.00K4.68M6.20M11.98M12.33M13.88M22.24M24.94M42.81M22.20M16.02M24.34M101.99M-13.35M-11.71M38.38M31.65M19.92M55.66M-174.95M-6.77M-211.00K-10.33M-4.44M-5.08M-14.45M
Net Income Margin-0.94%0.47%2.87%4.14%6.22%4.19%3.17%3.86%3.26%3.53%3.35%1.76%1.97%6.84%-0.82%-0.71%3.70%3.83%2.11%5.72%-20.65%-1.01%-0.02%-1.01%-0.56%-0.72%-2.02%
R&D------------00000----------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%----------
Interest Expense00002.00M3.33M6.91M12.47M14.53M19.78M19.00M27.39M24.52M30.66M42.49M57.41M47.83M47.36M48.69M52.38M51.69M46.21M54.11M53.66M60.29M57.71M57.79M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.04%1.13%1.58%2.16%1.90%1.63%2.87%3.00%1.98%2.06%2.60%3.50%4.61%5.72%5.15%5.39%6.10%6.88%6.13%5.27%7.56%8.15%8.07%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.13M88.30M88.95M100.45M139.69M188.33M389.04M457.46M623.58M668.92M685.94M785.48M949.11M1.01B1.10B1.55B1.38B1.25B1.25B1.03B667.16M579.64M579.86M598.85M509.38M538.51M522.42M
Total Liabilities-88.30M70.19M53.35M93.79M112.80M293.48M258.94M387.73M434.20M420.99M510.67M663.49M655.03M837.50M1.07B986.59M934.36M955.26M768.69M703.35M626.51M627.90M658.30M574.00M608.95M608.21M
Total Equity-018.76M2.00K26.00K-626.00K-82.88M198.53M-191.57M-239.65M176.10M146.72M89.88M197.32M260.42M485.67M393.88M312.01M298.24M264.71M-36.20M-48.78M-49.92M-61.11M-66.18M-71.88M-85.80M
Cash-127.00K62.00K1.73M2.27M3.18M6.46M3.67M4.11M7.98M5.96M11.38M266.00K5.16M16.54M42.00K31.00K15.00K27.00K237.00K2.86M4.96M52.00K45.00K54.00K55.00K49.00K
Total Debt--45.61M35.00M67.00M74.31M203.01M174.09M225.02M295.00M304.48M373.98M460.20M478.20M668.29M912.40M877.74M819.37M824.46M661.87M601.64M539.09M521.74M548.23M481.76M505.23M524.77M
Net Debt--45.55M33.27M64.73M71.12M196.55M170.42M220.91M287.02M298.53M362.60M459.94M473.04M642.15M901.96M864.97M808.09M812.61M656.22M598.78M534.13M521.69M548.19M481.70M505.17M524.72M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.54M1.62M11.14M5.14M10.27M12.81M32.10M39.32M58.02M79.90M47.59M37.52M86.87M32.68M112.18M115.58M182.57M110.85M67.51M90.73M75.81M64.78M35.73M16.15M137.47M48.35M46.13M
Investing Cash Flow-14.95M-3.08M-6.81M-4.08M-27.62M-34.32M-138.51M-95.10M-127.10M-100.18M-14.68M-81.32M-167.34M-15.04M-186.78M-324.66M-23.80M63.84M-37.88M147.65M174.83M2.60M-19.24M-24.64M-33.66M-58.60M-30.01M
Financing Cash Flow7.95M1.42M-4.40M610.00K17.88M22.42M109.69M52.99M69.90M24.15M-34.94M49.22M69.35M-12.75M85.97M192.58M-158.78M-174.70M-29.62M-252.44M-248.09M-65.29M-21.39M8.49M-103.80M10.25M-16.12M
Capital Expenditure03.94M6.23M5.31M2.90M5.18M24.81M66.35M82.16M94.97M35.85M19.00M76.10M93.64M92.24M84.31M65.79M40.45M39.75M37.09M30.62M28.62M16.06M27.24M34.32M42.01M24.77M
Free Cash Flow6.54M1.62M4.92M-170.00K7.37M7.63M7.29M-27.04M-24.15M-15.07M11.75M18.52M10.77M-60.96M19.94M31.27M116.78M70.39M27.76M53.64M45.19M36.16M19.67M-11.09M103.15M6.34M21.36M
Dividends Paid----13.20M17.45M18.97M32.06M37.90M45.72M47.46M56.70M64.50M76.53M84.59M95.20M133.32M104.14M76.94M76.87M49.09M5.32M791.00K793.00K793.00K795.00K797.00K
FCF to OCF100.00%100.00%44.10%-3.31%71.73%59.55%22.71%-68.76%-41.62%-18.86%24.68%49.37%12.40%-186.55%17.77%27.06%63.96%63.50%41.12%59.12%59.61%55.82%55.05%-68.67%75.04%13.12%46.30%
Dividend Paid to FCF----179.06%228.75%260.21%-118.58%-156.97%-303.44%404.07%306.12%598.69%-125.53%424.21%304.41%114.16%147.94%277.18%143.32%108.63%14.70%4.02%-7.15%0.77%12.53%3.73%

Earnings

Report DateDec 30, 2002Mar 25, 2003May 12, 2003Aug 8, 2003Nov 10, 2003Mar 23, 2004May 13, 2004Aug 3, 2004Nov 2, 2004Mar 16, 2005May 4, 2005Aug 2, 2005Nov 9, 2005Mar 14, 2006May 9, 2006Aug 8, 2006Nov 9, 2006Mar 5, 2007May 7, 2007Aug 7, 2007Nov 6, 2007Mar 5, 2008May 7, 2008Aug 5, 2008Nov 6, 2008Mar 4, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Mar 4, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Mar 2, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 29, 2012May 2, 2012Aug 1, 2012Nov 5, 2012Feb 27, 2013May 6, 2013Jul 31, 2013Oct 30, 2013Feb 26, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 24, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 15, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 14, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 13, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Jan 28, 2020Apr 22, 2020Jul 27, 2020Oct 21, 2020Feb 22, 2021Apr 21, 2021Jul 22, 2021Oct 20, 2021Feb 16, 2022Apr 20, 2022Jul 20, 2022Nov 2, 2022Feb 15, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Feb 14, 2024Apr 17, 2024Jul 17, 2024Oct 16, 2024Feb 12, 2025Apr 15, 2025Jul 15, 2025Oct 15, 2025Feb 18, 2026Apr 23, 2026Jul 22, 2026Oct 21, 2026
EPS Estimate0.470.410.510.420.340.420.530.410.330.410.460.400.360.450.330.430.480.310.420.410.460.560.470.440.690.900.530.340.270.360.380.390.130.330.410.320.280.300.410.430.240.380.490.500.360.280.520.370.210.470.360.360.240.330.280.24-0.070.340.26-0.04-0.080.340.320.03-0.140.210.280.09-0.060.100.13-0.13-0.300.02-0.10-0.13-0.160.050.28-0.01-0.13-0.08-0.13-0.28-0.040.060.08-0.010.030.020.08-0.020.06---
EPS Actual0.430.460.460.390.300.500.450.280.220.510.410.340.560.280.350.440.320.430.420.430.430.490.640.470.541.080.360.260.220.160.080.130.140.530.300.370.200.060.400.180.440.360.610.330.010.590.43-0.030.220.050.340.19-0.020.080.33-0.03-0.030.490.360.03-0.140.480.32-0.08-0.24-0.02-0.09-0.190.330.160.14-0.06-0.15-0.060.06-0.17-0.190.270.290.17-0.170.01-0.130.030.290.010.080.09-0.08-0.22-0.03-0.06-0.21-0.07-0.170.07-
Surprise-8.51%12.20%-9.80%-7.14%-11.76%19.05%-15.09%-31.71%-33.33%24.39%-10.87%-15.00%55.56%-37.78%6.06%2.33%-33.33%38.71%0.00%4.88%-6.52%-12.50%36.17%6.82%-21.74%20.00%-32.08%-23.53%-18.52%-55.56%-78.95%-66.67%7.69%60.61%-26.83%15.63%-28.57%-80.00%-2.44%-58.14%83.33%-5.26%24.49%-34.00%-97.22%110.71%-17.31%-108.11%4.76%-89.36%-5.56%-47.22%-108.33%-75.76%17.86%-112.50%57.14%44.12%38.46%175.00%-75.00%41.18%0.00%-366.67%-71.43%-109.52%-132.14%-311.11%650.00%60.00%7.69%53.85%50.00%-400.00%160.00%-30.77%-18.75%440.00%3.57%1800.00%-30.77%112.50%0.00%-3.57%125.00%33.33%12.50%-700.00%-845.67%-229.50%-175.00%-955.50%-216.67%---
Timing--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap84.51M
Enterprise Value604.14M
Trailing P/E0.00
Forward P/E22.62
PEG Ratio7.36
Price / Sales0.11
Price / Book1.28
EPS-0.38
Book Value-2.33
Revenue (TTM)744.17M
Gross Profit (TTM)131.19M
EBITDA91.62M
Profit Margin-2.02%
Operating Margin6.84%
Return on Equity0.00%
Return on Assets4.82%
Shares Outstanding39.12M
Shares Float26.45M
Beta0.47
Dividend Yield0.93%
Dividend Rate0.02
Payout Ratio18.18%

Analyst Ratings

Hold
Based on 1 analystsTarget 3.00
  • Hold
    1

Ownership Breakdown

Institutions
41.70%
Insiders
34.95%
Retail / Other
23.35%

Top Institutional Holders

  • Amvescap Plc.
    7.21M18.44%
  • Nomura Holdings Inc
    3.56M9.11%
  • Barclays PLC
    1.50M3.83%
  • KIM, LLC
    1.00M2.56%
  • Blackstone Inc
    975.08K2.49%
  • Morgan Stanley - Brokerage Accounts
    845.85K2.16%
  • JPMorgan Chase & Co
    592.22K1.51%
  • Bank of America Corp
    547.27K1.40%
  • HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS
    408.24K1.04%
  • Susquehanna International Group, LLP
    94.52K0.24%
  • Annis Gardner Whiting Capital Advisors LLC
    81.79K0.21%
  • Advisor Group Holdings, Inc.
    45.35K0.12%
  • Confluence Wealth Services, Inc.
    36.30K0.09%
  • Easterly Investment Partners.
    35.00K0.09%
  • UBS Group AG
    28.98K0.07%
  • Moneta Group Investment Advisors Inc
    28.02K0.07%

Top Fund Holders

  • Invesco SteelPath MLP Income Y
    7.03M17.96%
  • NexPoint Event Driven Z
    408.24K1.04%
  • VT De Lisle America B USD
    335.43K0.86%
  • Invesco SteelPath MLP Select 40 Y
    186.31K0.48%

Dividends

20264×
0.01Nov 6, 20260.01Aug 7, 20260.01May 8, 20260.01Feb 6, 2026
20254×
0.01Nov 7, 20250.01Aug 7, 20250.01May 8, 20250.01Feb 7, 2025
20244×
0.01Nov 7, 20240.01Aug 7, 20240.01May 7, 20240.01Feb 6, 2024
20234×
0.01Nov 6, 20230.01Aug 4, 20230.01May 5, 20230.01Feb 6, 2023
20224×
0.01Nov 4, 20220.01Aug 4, 20220.01May 5, 20220.01Feb 4, 2022
20214×
0.01Nov 4, 20210.01Aug 5, 20210.01May 6, 20210.01Feb 4, 2021