Martin Net Debt from 2010 to 2026

MMLP Stock

USD 2.73 0.03 1.11%

Martin Midstream Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 484 M. Net Debt is the total debt of Martin Midstream Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-09-30

Previous Quarter

492.9 M

Current Value

487.8 M

Quarterly Volatility

260.9 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Martin Midstream's Net Debt Growth Pattern

Below is the plot of the Net Debt of Martin Midstream Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Martin Midstream's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Martin Midstream's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Martin Net Debt Regression Statistics

	Arithmetic Mean	583,477,569
	Geometric Mean	516,817,253
	Coefficient Of Variation	34.37
	Mean Deviation	141,229,296
	Median	548,187,000
	Standard Deviation	200,517,221
	Sample Variance	40207.2T
	Range	856.4M
	R-Value	0.03
	Mean Square Error	42840.3T
	R-Squared	0
	Significance	0.90
	Slope	1,319,436
	Total Sum of Squares	643314.5T

Martin Net Debt History

	2026	484 M
	2025	580.9 M
	2024	505.2 M
	2023	481.7 M
	2022	548.2 M
	2021	521.7 M
	2020	534.1 M

Other Fundumenentals of Martin Midstream Partners

Net Debt To E B I T D A

Martin Midstream Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Accumulated Depreciation	Net Invested Capital	Net Working Capital
Total Assets		0.53	0.58	0.92	0.55	0.91	0.78	0.96	0.87	0.63	0.74	-0.16	0.86	0.11	0.66	0.85	-0.34	0.56	0.56	0.4	0.64	0.53
Total Stockholder Equity	0.53		0.47	0.4	0.29	0.41	0.53	0.39	0.36	0.43	0.42	-0.12	0.54	-0.14	0.54	0.49	-0.54	0.77	0.76	0.67	0.54	0.44
Accounts Payable	0.58	0.47		0.34	0.84	0.44	0.43	0.37	0.28	0.91	0.82	-0.37	0.39	0.19	0.51	0.15	-0.54	0.54	0.54	0.6	0.49	0.43
Long Term Debt	0.92	0.4	0.34		0.43	0.99	0.67	0.95	0.99	0.42	0.61	0.08	0.7	0.31	0.37	0.88	-0.03	0.28	0.28	0.08	0.36	0.35
Good Will	0.55	0.29	0.84	0.43		0.53	0.51	0.42	0.42	0.67	0.6	-0.1	0.17	0.47	0.23	0.16	-0.25	0.25	0.24	0.27	0.21	0.14
Total Liab	0.91	0.41	0.44	0.99	0.53		0.65	0.92	0.99	0.51	0.67	0.11	0.65	0.39	0.33	0.81	-0.03	0.26	0.26	0.09	0.32	0.3
Intangible Assets	0.78	0.53	0.43	0.67	0.51	0.65		0.77	0.63	0.29	0.35	-0.24	0.67	-0.07	0.67	0.76	-0.45	0.59	0.59	0.46	0.63	0.54
Property Plant Equipment	0.96	0.39	0.37	0.95	0.42	0.92	0.77		0.91	0.43	0.58	-0.06	0.83	0.1	0.57	0.91	-0.2	0.43	0.43	0.24	0.55	0.44
Net Debt	0.87	0.36	0.28	0.99	0.42	0.99	0.63	0.91		0.37	0.56	0.18	0.62	0.38	0.26	0.84	0.06	0.18	0.18	-0.01	0.25	0.24
Net Receivables	0.63	0.43	0.91	0.42	0.67	0.51	0.29	0.43	0.37		0.95	-0.35	0.51	0.24	0.5	0.21	-0.43	0.47	0.48	0.51	0.48	0.46
Total Current Assets	0.74	0.42	0.82	0.61	0.6	0.67	0.35	0.58	0.56	0.95		-0.27	0.59	0.29	0.47	0.38	-0.33	0.4	0.41	0.4	0.45	0.49
Short Term Debt	-0.16	-0.12	-0.37	0.08	-0.1	0.11	-0.24	-0.06	0.18	-0.35	-0.27		-0.33	0.54	-0.56	-0.08	0.46	-0.49	-0.48	-0.5	-0.57	-0.7
Common Stock	0.86	0.54	0.39	0.7	0.17	0.65	0.67	0.83	0.62	0.51	0.59	-0.33		-0.3	0.87	0.81	-0.57	0.74	0.74	0.59	0.83	0.7
Current Deferred Revenue	0.11	-0.14	0.19	0.31	0.47	0.39	-0.07	0.1	0.38	0.24	0.29	0.54	-0.3		-0.51	-0.1	0.44	-0.51	-0.5	-0.54	-0.49	-0.35
Net Tangible Assets	0.66	0.54	0.51	0.37	0.23	0.33	0.67	0.57	0.26	0.5	0.47	-0.56	0.87	-0.51		0.56	-0.8	0.91	0.92	0.83	0.98	0.82
Long Term Debt Total	0.85	0.49	0.15	0.88	0.16	0.81	0.76	0.91	0.84	0.21	0.38	-0.08	0.81	-0.1	0.56		-0.19	0.49	0.49	0.25	0.57	0.5
Deferred Long Term Liab	-0.34	-0.54	-0.54	-0.03	-0.25	-0.03	-0.45	-0.2	0.06	-0.43	-0.33	0.46	-0.57	0.44	-0.8	-0.19		-0.81	-0.81	-0.82	-0.75	-0.62
Long Term Investments	0.56	0.77	0.54	0.28	0.25	0.26	0.59	0.43	0.18	0.47	0.4	-0.49	0.74	-0.51	0.91	0.49	-0.81		1.0	0.92	0.93	0.76
Short Long Term Debt	0.56	0.76	0.54	0.28	0.24	0.26	0.59	0.43	0.18	0.48	0.41	-0.48	0.74	-0.5	0.92	0.49	-0.81	1.0		0.91	0.93	0.77
Accumulated Depreciation	0.4	0.67	0.6	0.08	0.27	0.09	0.46	0.24	-0.01	0.51	0.4	-0.5	0.59	-0.54	0.83	0.25	-0.82	0.92	0.91		0.81	0.63
Net Invested Capital	0.64	0.54	0.49	0.36	0.21	0.32	0.63	0.55	0.25	0.48	0.45	-0.57	0.83	-0.49	0.98	0.57	-0.75	0.93	0.93	0.81		0.86
Net Working Capital	0.53	0.44	0.43	0.35	0.14	0.3	0.54	0.44	0.24	0.46	0.49	-0.7	0.7	-0.35	0.82	0.5	-0.62	0.76	0.77	0.63	0.86

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About Martin Midstream Financial Statements

Martin Midstream shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	580.9 M	484 M
Net Debt To EBITDA	4.27	3.78

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

0.74

LNG

Cheniere Energy

Pair Corr

Moving against Martin Stock

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0.75	BCH	Banco De Chile Normal Trading	Pair Corr
0.69	ET-PI	Energy Transfer LP	Pair Corr
0.68	KNOP	KNOT Offshore Partners	Pair Corr
0.67	TGS	Transportadora de Gas	Pair Corr

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 Correlation Correlation 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.

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Martin Net Debt from 2010 to 2026

Latest Martin Midstream's Net Debt Growth Pattern

Martin Net Debt Regression Statistics

Martin Net Debt History

Other Fundumenentals of Martin Midstream Partners

Martin Midstream Net Debt component correlations

About Martin Midstream Financial Statements

Pair Trading with Martin Midstream

Moving together with Martin Stock

Moving against Martin Stock

Additional Tools for Martin Stock Analysis

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