Martin Midstream Partners
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $187,674 | $174,177 | $168,717 | $180,676 |
Gross Profit | 18,498 | 22,257 | 15,756 | 102,172 |
EBITDA | 20,557 | 24,828 | 19,253 | 26,923 |
EBIT | 7,686 | 12,421 | 6,917 | 14,285 |
Net Income | -6,760 | -2,835 | -8,209 | -2,407 |
Net Change In Cash | 187,674 | 174,177 | 168,717 | 180,676 |
Free Cash Flow | -12,202 | 14,208 | -12,093 | 25,568 |
Cash | 49 | 49 | 49 | 47 |
Basic Shares | 39,046 | 39,046 | 38,892 | 38,892 |
Annual Financials
| 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 | 13,990 | 6,343 | 103,151 | -11,089 |
Cash | 49 | 55 | 54 | 45 |
Basic Shares | 38,890 | 38,831 | 38,771 | 38,726 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.16 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.21 |
2025-06-30 | -$0.06 |