Martin Financial Statements From 2010 to 2026

MMLP Stock  USD 2.94  0.01  0.34%   
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
139.1 M
Profit Margin
(0.02)
Market Capitalization
114 M
Enterprise Value Revenue
0.8552
Revenue
716.1 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 03/04/2026, Market Cap is likely to drop to about 96.4 M. In addition to that, Enterprise Value is likely to drop to about 501.8 M

Martin Midstream Total Revenue

862.48 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 45.8 M, Interest Expense of 34.1 M or Total Revenue of 862.5 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0075 or Days Sales Outstanding of 45.52. Martin financial statements analysis is a perfect complement when working with Martin Midstream Valuation or Volatility modules.
  
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Martin Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets727.2 M522.4 M844.8 M
Slightly volatile
Common Stock Shares Outstanding25.8 M38.9 M32.2 M
Slightly volatile
Liabilities And Stockholders Equity621.3 M522.4 M708.5 M
Slightly volatile
Other Current Liabilities67.8 M64.6 M33.5 M
Slightly volatile
Total Current Liabilities117.8 M124.1 M124.4 M
Pretty Stable
Other LiabilitiesM9.5 M6.2 M
Slightly volatile
Accounts Payable83 M58 M84 M
Slightly volatile
Cash46.5 K49 K1.8 M
Slightly volatile
Other Assets774.4 M737.5 M198.9 M
Slightly volatile
Long Term Debt457.9 M428 M558.7 M
Pretty Stable
Good Will21.9 M19.2 M19.2 M
Pretty Stable
Inventory62.3 M50.2 M71.3 M
Pretty Stable
Total Liabilities592.3 M608.2 M703.4 M
Very volatile
Intangible Assets1.4 M1.5 M18.2 M
Slightly volatile
Property Plant Equipment478.4 M407.4 M544.7 M
Pretty Stable
Short and Long Term Debt Total493.8 M524.8 M586.1 M
Very volatile
Property Plant And Equipment Net487.1 M359.2 M545.7 M
Pretty Stable
Net Debt487.7 M524.7 M580.4 M
Very volatile
Non Current Assets Total599.9 M392.5 M657.5 M
Slightly volatile
Non Currrent Assets Other1.4 M1.5 M4.7 M
Slightly volatile
Cash And Short Term Investments46.5 K49 K1.8 M
Slightly volatile
Net Receivables100 M58.4 M104.2 M
Slightly volatile
Non Current Liabilities Total490.9 M484.1 M579.7 M
Very volatile
Total Current Assets176.8 M129.9 M188.9 M
Slightly volatile
Short Term Debt14.2 K15 K10.1 M
Pretty Stable
Property Plant And Equipment Gross646 MB736.2 M
Slightly volatile
Long Term Debt Total513.5 M461.6 M597.8 M
Slightly volatile
Non Current Liabilities Other2.5 M2.6 M6.8 M
Pretty Stable
Short and Long Term Debt12.8 K13.5 K410.3 M
Slightly volatile
Net Invested Capital444.9 M342.2 M778 M
Slightly volatile
Net Working Capital5.5 M5.8 M74 M
Slightly volatile
Capital Lease Obligations45.2 M70.4 M36.5 M
Slightly volatile

Martin Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.8 M50.2 M57.5 M
Very volatile
Total Revenue862.5 M716.1 M968.5 M
Slightly volatile
Gross Profit84.4 M88.9 M232.9 M
Pretty Stable
Other Operating Expenses818.3 M669.3 M916.8 M
Slightly volatile
Operating Income46.9 M46.9 M55.6 M
Very volatile
Cost Of Revenue655.2 M627.3 M728.3 M
Slightly volatile
Total Operating Expenses39.9 M42 M177.3 M
Pretty Stable
Selling General Administrative39.8 M42 M43.9 M
Pretty Stable
Tax Provision3.1 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 Depreciation48.7 M50.2 M70.1 M
Slightly volatile

Martin Midstream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities63.8 M46.1 M76.1 M
Pretty Stable
End Period Cash Flow46.5 K49 K2.3 M
Slightly volatile
Begin Period Cash Flow52.2 K55 K2.9 M
Slightly volatile
Depreciation49.6 M50.2 M58.5 M
Pretty Stable
Dividends Paid757.1 K797 K46.1 M
Slightly volatile
Cash Flows Other Operating24.1 M27.1 M29.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.14170.359
Slightly volatile
Dividend Yield0.00750.00790.0928
Slightly volatile
Days Sales Outstanding45.5229.751538.3578
Slightly volatile
Operating Cash Flow Per Share1.131.18612.388
Slightly volatile
Stock Based Compensation To Revenue2.0E-43.0E-49.0E-4
Pretty Stable
Capex To Depreciation0.610.64020.8841
Slightly volatile
EV To Sales0.770.87450.965
Pretty Stable
Inventory Turnover12.0812.483110.3412
Pretty Stable
Days Of Inventory On Hand29.5229.239538.4132
Pretty Stable
Payables Turnover6.8610.81789.1937
Pretty Stable
Capex To Revenue0.05430.04490.0464
Slightly volatile
Cash Per Share0.00120.00130.0648
Slightly volatile
POCF Ratio2.092.20065.7783
Slightly volatile
Interest Coverage0.770.81091.4393
Slightly volatile
Capex To Operating Cash Flow0.90.69670.7807
Pretty Stable
Days Payables Outstanding50.5933.740642.193
Very volatile
EV To Operating Cash Flow19.0113.576315.8696
Very volatile
Intangibles To Total Assets0.04430.03190.0375
Pretty Stable
Net Debt To EBITDA3.85.35375.1953
Pretty Stable
Current Ratio1.671.04641.5586
Slightly volatile
Receivables Turnover7.5512.26839.8429
Slightly volatile
Capex Per Share0.790.82631.6189
Slightly volatile
Revenue Per Share17.4918.413833.3917
Slightly volatile
Interest Debt Per Share14.8214.979519.502
Slightly volatile
Debt To Assets1.051.00450.7528
Slightly volatile
Graham Number11.2313.7415.2178
Slightly volatile
Short Term Coverage Ratios2.9 K2.8 K894
Slightly volatile
Operating Cycle86.1158.99177.4222
Very volatile
Days Of Payables Outstanding50.5933.740642.193
Very volatile
Price To Operating Cash Flows Ratio2.092.20065.7783
Slightly volatile
Operating Profit Margin0.04420.06540.0583
Slightly volatile
Long Term Debt To Capitalization1.461.21970.9393
Slightly volatile
Total Debt To Capitalization1.451.19540.9326
Slightly volatile
Return On Capital Employed0.06970.11770.0857
Slightly volatile
Ebit Per Revenue0.04420.06540.0583
Slightly volatile
Quick Ratio1.050.64170.9487
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.781.40061.1599
Slightly volatile
Cash Ratio4.0E-44.0E-40.0119
Slightly volatile
Cash Conversion Cycle35.5225.250435.2292
Very volatile
Operating Cash Flow Sales Ratio0.05620.06440.0792
Very volatile
Days Of Inventory Outstanding29.5229.239538.4132
Pretty Stable
Days Of Sales Outstanding45.5229.751538.3578
Slightly volatile
Cash Flow Coverage Ratios0.170.08790.1383
Pretty Stable
Fixed Asset Turnover2.341.99382.0178
Pretty Stable
Capital Expenditure Coverage Ratio1.391.43531.8274
Pretty Stable
Price Cash Flow Ratio2.092.20065.7783
Slightly volatile
Debt Ratio1.051.00450.7528
Slightly volatile
Cash Flow To Debt Ratio0.170.08790.1383
Pretty Stable
Price Sales Ratio0.130.14170.359
Slightly volatile
Asset Turnover1.461.37081.2567
Pretty Stable
Gross Profit Margin0.20.12410.2595
Pretty Stable

Martin Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.4 M101.5 M301.9 M
Slightly volatile
Enterprise Value501.8 M626.2 M831.8 M
Slightly volatile

Martin Fundamental Market Drivers

Forward Price Earnings22.6244
Cash And Short Term Investments49 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 Revenue716.1 M862.5 M
Cost Of Revenue627.3 M655.2 M
Capex To Revenue 0.04  0.05 
Revenue Per Share 18.41  17.49 
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

  0.61EE Excelerate EnergyPairCorr
  0.62ET Energy Transfer LPPairCorr
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.
Pair CorrelationCorrelation Matching

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.