Martin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Martin Midstream Partners
MMLP Stock  USD 2.61  0.07  2.61%   
Analyzing historical trends in various income statement and balance sheet accounts from Martin Midstream's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Martin Midstream's valuation are summarized below:
Gross Profit
140.2 M
Profit Margin
(0.03)
Market Capitalization
101.9 M
Enterprise Value Revenue
0.8563
Revenue
713.3 M
There are currently one hundred twenty fundamental ratios for Martin Midstream that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Martin Midstream's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/01/2026, Market Cap is likely to grow to about 313.1 M, while Enterprise Value is likely to drop slightly above 501.9 M.

Martin Midstream Total Revenue

865.36 Million

Check Martin Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin Midstream's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.5 M, Interest Expense of 69.7 M or Total Revenue of 865.4 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0062 or Days Sales Outstanding of 46.05. Martin financial statements analysis is a perfect complement when working with Martin Midstream Valuation or Volatility modules.
  
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Check out the analysis of Martin Midstream Correlation against competitors.

Martin Midstream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets733.1 M619.3 M850.8 M
Slightly volatile
Common Stock Shares Outstanding25.1 M44.7 M32.5 M
Slightly volatile
Liabilities And Stockholders Equity623.1 M619.3 M714.3 M
Slightly volatile
Other Current Liabilities25.5 M37.8 M29.5 M
Pretty Stable
Total Current Liabilities117.1 M132.8 M124.9 M
Pretty Stable
Other Liabilities5 M9.5 M6.2 M
Slightly volatile
Accounts Payable83.8 M70.8 M84.8 M
Slightly volatile
Cash47 K49.5 K1.8 M
Slightly volatile
Other Assets774.4 M737.5 M198.9 M
Slightly volatile
Long Term Debt457.4 M503.3 M563.1 M
Very volatile
Good Will22 M19.2 M19.2 M
Pretty Stable
Inventory62.5 M59.5 M71.9 M
Pretty Stable
Total Liabilities589.3 M700.3 M708.6 M
Very volatile
Intangible Assets22.2 K23.4 K18 M
Slightly volatile
Property Plant Equipment478.4 M407.4 M544.7 M
Pretty Stable
Short and Long Term Debt Total490.3 M581 M589.2 M
Very volatile
Property Plant And Equipment Net490.9 M428.5 M550 M
Pretty Stable
Net Debt484 M580.9 M583.5 M
Very volatile
Non Current Assets Total606.9 M469.2 M662.4 M
Slightly volatile
Non Currrent Assets Other1.3 M1.3 M4.7 M
Slightly volatile
Cash And Short Term Investments47 K49.5 K1.8 M
Slightly volatile
Net Receivables101.5 M77.4 M105.4 M
Slightly volatile
Non Current Liabilities Total489.2 M567.5 M584.5 M
Very volatile
Total Current Assets178.2 M150.1 M190.2 M
Slightly volatile
Short Term Debt13 M22.7 M12.2 M
Slightly volatile
Property Plant And Equipment Gross624.3 M1.2 B742.8 M
Slightly volatile
Long Term Debt Total513.5 M461.6 M597.8 M
Slightly volatile
Non Current Liabilities Other2.9 M3 M6.8 M
Pretty Stable
Short and Long Term Debt7.7 K8.1 K410.3 M
Slightly volatile
Net Invested Capital466.3 M330.5 M778.6 M
Slightly volatile
Net Working Capital12.8 M13.5 M74.9 M
Slightly volatile
Capital Lease Obligations39.9 M77.7 M36.6 M
Slightly volatile

Martin Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.5 M58.4 M58 M
Pretty Stable
Total Revenue865.4 M813.8 M974.4 M
Slightly volatile
Gross Profit211.5 M413.8 M259.5 M
Slightly volatile
Other Operating Expenses821.5 M747.9 M921.7 M
Slightly volatile
Operating Income46.8 M65.9 M56.7 M
Pretty Stable
Cost Of Revenue653.8 M400 M714.8 M
Slightly volatile
Total Operating Expenses365.3 M347.9 M214.4 M
Slightly volatile
Selling General Administrative39.5 M55.8 M44.7 M
Very volatile
Tax Provision2.9 M4.8 M2.4 M
Slightly volatile
Non Recurring2.4 M2.6 M4.8 M
Pretty Stable
Minority Interest177 K186.3 K6.7 M
Slightly volatile
Reconciled Depreciation49.7 M45.7 M69.9 M
Slightly volatile

Martin Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities64.3 M55.6 M76.7 M
Pretty Stable
End Period Cash Flow47 K49.5 K2.3 M
Slightly volatile
Begin Period Cash Flow46.2 K48.6 K2.9 M
Slightly volatile
Depreciation49.4 M58.4 M58.9 M
Pretty Stable
Dividends Paid679.7 K715.5 K46.1 M
Slightly volatile
Cash Flows Other Operating24.1 M27.1 M29.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.230.3695
Slightly volatile
Dividend Yield0.00620.00660.0927
Slightly volatile
Days Sales Outstanding46.0539.938.9859
Pretty Stable
Operating Cash Flow Per Share1.361.432.4159
Slightly volatile
Stock Based Compensation To Revenue0.00440.00410.0014
Slightly volatile
Capex To Depreciation1.360.950.9464
Slightly volatile
EV To Sales0.770.820.9618
Pretty Stable
Inventory Turnover12.017.7410.058
Slightly volatile
Days Of Inventory On Hand29.7848.8339.5809
Slightly volatile
Payables Turnover6.785.088.8515
Slightly volatile
Capex To Revenue0.05450.06830.0477
Pretty Stable
Cash Per Share0.00150.00160.0649
Slightly volatile
POCF Ratio3.153.325.9065
Slightly volatile
Interest Coverage1.861.141.5228
Slightly volatile
Capex To Operating Cash Flow0.91.00.7986
Pretty Stable
Days Payables Outstanding51.1574.3444.6141
Slightly volatile
EV To Operating Cash Flow19.1715.3315.9822
Very volatile
Intangibles To Total Assets0.04480.03570.0378
Very volatile
Net Debt To EBITDA3.784.275.1303
Pretty Stable
Current Ratio1.691.31.5747
Slightly volatile
Receivables Turnover7.469.479.673
Pretty Stable
Capex Per Share2.381.241.7367
Slightly volatile
Revenue Per Share19.9120.9633.6838
Slightly volatile
Interest Debt Per Share14.9413.0519.3956
Slightly volatile
Debt To Assets0.490.840.7102
Slightly volatile
Graham Number11.2313.7415.2178
Slightly volatile
Short Term Coverage Ratios13914756.9248
Slightly volatile
Operating Cycle86.9910280.0215
Slightly volatile
Days Of Payables Outstanding51.1574.3444.6141
Slightly volatile
Price To Operating Cash Flows Ratio3.153.325.9065
Slightly volatile
Operating Profit Margin0.04380.07290.0587
Slightly volatile
Long Term Debt To Capitalization1.461.380.9487
Slightly volatile
Total Debt To Capitalization1.451.340.9411
Slightly volatile
Return On Capital Employed0.06870.120.0858
Slightly volatile
Ebit Per Revenue0.04380.07290.0587
Slightly volatile
Quick Ratio1.070.780.958
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.771.021.1369
Slightly volatile
Cash Ratio5.0E-45.0E-40.0119
Slightly volatile
Cash Conversion Cycle26.0621.8834.4745
Very volatile
Operating Cash Flow Sales Ratio0.05630.06150.0791
Very volatile
Days Of Inventory Outstanding29.7848.8339.5809
Slightly volatile
Days Of Sales Outstanding46.0539.938.9859
Pretty Stable
Cash Flow Coverage Ratios0.180.110.1402
Pretty Stable
Fixed Asset Turnover2.352.182.0293
Very volatile
Capital Expenditure Coverage Ratio1.41.041.8047
Pretty Stable
Price Cash Flow Ratio3.153.325.9065
Slightly volatile
Debt Ratio0.490.840.7102
Slightly volatile
Cash Flow To Debt Ratio0.180.110.1402
Pretty Stable
Price Sales Ratio0.220.230.3695
Slightly volatile
Asset Turnover1.461.511.2649
Pretty Stable
Gross Profit Margin0.480.460.2957
Slightly volatile

Martin Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313.1 M160.3 M318.1 M
Slightly volatile
Enterprise Value501.9 M580.1 M829 M
Slightly volatile

Martin Fundamental Market Drivers

Forward Price Earnings22.6244
Cash And Short Term Investments55 K

Martin Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Martin Midstream Financial Statements

Martin Midstream shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Martin Midstream investors may analyze each financial statement separately, they are all interrelated. The changes in Martin Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses on on Martin Midstream's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue749.8 K712.3 K
Total Revenue813.8 M865.4 M
Cost Of Revenue400 M653.8 M
Capex To Revenue 0.07  0.05 
Revenue Per Share 20.96  19.91 
Ebit Per Revenue 0.07  0.04 

Pair Trading with Martin Midstream

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Martin Midstream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Martin Midstream will appreciate offsetting losses from the drop in the long position's value.

Moving together with Martin Stock

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The ability to find closely correlated positions to Martin Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martin Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Martin Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Martin Midstream Partners to buy it.
The correlation of Martin Midstream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Martin Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martin Midstream Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Martin Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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Additional Tools for Martin Stock Analysis

When running Martin Midstream's price analysis, check to measure Martin Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martin Midstream is operating at the current time. Most of Martin Midstream's value examination focuses on studying past and present price action to predict the probability of Martin Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Midstream's price. Additionally, you may evaluate how the addition of Martin Midstream to your portfolios can decrease your overall portfolio volatility.
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