Martin Midstream Partners Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$213,600	$187,674	$174,177	$168,717
Gross Profit	128,790	18,498	22,257	15,756
EBITDA	16,868	20,590	24,828	19,253
EBIT	3,816	7,719	12,421	6,917
Net Income	6,760	-6,760	-2,835	-8,209
Net Change In Cash	213,600	187,674	174,177	168,717
Free Cash Flow	25,496	-12,202	14,208	-12,093
Cash	50	49	49	49
Basic Shares	39,046	39,046	39,046	38,892

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$716,113	$707,622	$797,963	$1,018,878
Gross Profit	88,862	359,799	106,177	339,292
EBITDA	98,011	106,498	111,554	107,538
EBIT	47,814	55,711	61,659	51,258
Net Income	-14,450	-5,078	-4,444	-10,334
Net Change In Cash	716,113	707,622	797,963	1,018,878
Cost of Revenue				-9,541
Free Cash Flow	21,358	6,343	103,151	-11,089
Cash	49	55	54	45
Basic Shares	38,890	38,831	38,771	38,726