MMLP · XBRL financial data

Martin Midstream Partners financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	672	882	1,019	798	708	716
Cost of goods and services sold	357	533	623	390	297	319
Selling, general and administrative	41	41	42	41	49	42
Other operating income (expense)	12	(1)	6	1	2	2
Operating income (loss)	47	57	51	67	57	49
Interest expense	—	—	54	60	58	58
Other income (expense)	0	(0)	(0)	0	0	0
Income tax expense (benefit)	2	3	8	6	4	5
Net income (loss)	(7)	(0)	(10)	(5)	(5)	(15)

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

In millions of dollars	FY 2021Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5	0	0	0	0	0
Inventory	54	62	110	44	52	50
Total current assets	136	174	211	114	130	130
Right-of-use asset	22	22	35	60	67	70
Goodwill	17	17	17	17	17	17
Total assets	580	580	599	509	539	522
Accounts payable	52	70	68	52	62	58
Current portion of long-term debt	29	0	0	0	0	0
Total current liabilities	119	104	111	101	116	124
Long-term debt	485	499	513	421	438	428
Lease liability, non-current	15	16	26	46	48	48
Total liabilities	627	628	658	574	609	608
Total liabilities and equity	580	580	599	509	539	522
Common shares outstanding (cover page) millions of shares	39	39	39	39	39	39

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

In millions of dollars	FY 2021Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(7)	(0)	(10)	(5)	(5)	(15)
Stock-based compensation	1	0	0	0	0	0
Depreciation and amortization	61	57	56	50	51	50
Net cash from operating activities	65	36	16	137	48	46
Purchases of property and equipment	29	16	27	34	42	25
Net cash from investing activities	3	(19)	(25)	(34)	(59)	(30)
Share repurchases	0	0	0	0	—	—
Proceeds from long-term debt	282	317	405	543	256	221
Repayments of long-term debt	334	334	394	632	245	236
Net cash from financing activities	(65)	(21)	8	(104)	10	(16)
Net change in cash	2	(5)	(0)	0	0	(0)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Martin Midstream Partners	0	232	(4.9)*	39.1M	0.0 quarters	Q3 FY26 10-QSep 30, 2026
CrossAmerica Partners	4.9	not reported	33*	38.2M	—	Q2 FY26 10-QJun 30, 2026
Global Partnersadded: same SIC	24	6,792	309*	34.0M	—	Q2 FY26 10-QJun 30, 2026

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