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MMLP · XBRL financial data

Martin Midstream Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MMLP's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers181,101*180,830184,531170,934171,327*192,543180,676168,717174,177*187,674213,600231,727
Cost of goods and services sold76,831*77,64776,81170,97771,601*89,57678,50475,74374,800*89,499107,589126,930
Selling, general and administrative10,783*8,91310,70112,49416,394*11,77410,8829,25710,091*10,8129,40710,045
Other operating income (expense)277*208953—year only———year only———
Operating income (loss)17,186*17,89519,92712,6516,822*14,40214,8836,89412,718*8,01919,25810,188
Interest expense14,376*13,84214,37714,59214,895*14,10714,60814,61414,458*13,96114,49114,672
Other income (expense)6*16225*(2)18314*115(14)
Income tax expense (benefit)2,299*7961,7721,066563*1,1172,084715856*5181,875(573)
Net income (loss)517*3,2733,780(3,319)(8,941)*(1,033)(2,407)(8,412)(2,893)*(6,760)2,647(4,146)

Balance sheet

CSV

Fiscal quarters (MMLP's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents545455565552474949495048
Inventory43,82241,41041,59743,03751,70744,41846,12446,87050,24849,65560,35965,270
Total current assets114,313115,984124,997148,812130,479129,646121,603117,317129,908148,796162,723185,904
Right-of-use asset60,35958,26763,76861,52167,14068,65864,81567,21169,93867,50463,47058,571
Goodwill16,67116,67116,67116,67116,67116,67116,67116,67116,67116,67116,67116,671
Total assets509,375512,077535,078554,757538,509533,410515,632510,122522,418537,129547,433564,297
Accounts payable51,65358,99551,87460,99561,59957,85254,02050,71157,81472,37970,38372,760
Current portion of long-term debt000000000000
Total current liabilities100,56493,02298,70994,869115,50196,236107,68997,617124,143118,232134,326137,405
Long-term debt421,173430,024439,397469,269437,635451,449427,821441,292428,008458,450453,748476,588
Lease liability, non-current45,68443,60647,18744,54947,81548,43044,76246,46248,35344,56040,60936,785
Total liabilities573,999573,573592,944616,099608,948605,038589,819592,855608,213629,838637,646658,806
Total liabilities and equity509,375512,077535,078554,757538,509533,410515,632510,122522,418537,129547,433564,297
Common shares outstanding (cover page) thousands of shares39,00139,00139,00139,00139,05539,05539,05539,05539,05539,12539,12539,125

Cash flows

CSV

Fiscal quarters (MMLP's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)517*3,2733,780(3,319)(8,941)*(1,033)(2,407)(8,412)(2,893)*(6,760)2,647(4,146)
Stock-based compensation36*5449*42*42*4347*66*30*4549*49*
Depreciation and amortization12,224*12,64912,68712,60812,843*12,81612,63812,33612,407*12,87113,05213,133
Net cash from operating activities31,403*10,10911,828*(15,753)*42,167*(6,019)30,915*(1,213)*22,443*(13,777)12,200*(4,877)*
Purchases of property and equipment9,023*11,67012,524*9,864*7,950*5,8755,347*6,683*6,863*7,4899,519*10,774*
Net cash from investing activities(11,182)*(17,395)(19,704)*(12,543)*(8,959)*(6,218)(5,711)*(10,476)*(7,608)*(14,931)(5,955)*(16,420)*
Share repurchasesyear only———————————
Proceeds from long-term debt33,000*65,00063,577*88,500*38,501*55,00054,000*68,000*44,000*81,50058,000*76,500*
Repayments of long-term debt53,000*57,50055,500*60,000*71,500*42,50079,000*55,500*58,500*52,50064,000*55,000*
Net cash from financing activities(20,221)*7,2867,877*28,297*(33,209)*12,234(25,209)*11,691*(14,835)*28,708(6,244)*21,295*
Net change in cash0*01*1*(1)*(3)(5)*2*0*01*(2)*

Compare with peers

SIC 5171 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5171 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5171) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Martin Midstream Partners48231,727(4,877)*39.1M0.0 quarters 10-QSep 30, 2026
CrossAmerica Partners4,922not reported33,228*38.2M— 10-QJun 30, 2026
Global Partnersadded: same SIC23,9136,792,088309,422*34.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.