Martin Midstream Partners
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $180,676 | $192,543 | $171,327 | $170,934 |
Gross Profit | 102,172 | 90,151 | 86,883 | 87,349 |
EBITDA | 26,923 | 26,739 | 18,590 | 24,947 |
EBIT | 14,285 | 13,923 | 5,747 | 12,339 |
Net Income | -2,407 | -1,033 | -8,941 | -3,239 |
Net Change In Cash | 180,676 | 192,543 | 171,327 | 170,934 |
Free Cash Flow | 30,915 | -4,447 | 34,217 | -25,617 |
Cash | 47 | 52 | 55 | 56 |
Basic Shares | 38,892 | 38,882 | 38,832 | 38,832 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $707,622 | $797,963 | $1,018,878 | $882,431 |
Gross Profit | 359,799 | 106,177 | 339,292 | 292,582 |
EBITDA | 106,498 | 111,554 | 107,538 | 114,027 |
EBIT | 55,711 | 61,659 | 51,258 | 57,276 |
Net Income | -5,078 | -4,549 | -10,334 | -211 |
Net Change In Cash | 707,622 | 797,963 | 1,018,878 | 882,431 |
Cost of Revenue | -9,541 | 583 | ||
Free Cash Flow | 6,343 | 103,151 | -11,089 | 19,670 |
Cash | 55 | 54 | 45 | 52 |
Basic Shares | 38,831 | 38,771 | 38,726 | 38,689 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.22 |
