Martin Midstream Partners (MMLP)
Connects Gulf Coast refineries through terminals, transport, sulfur, and specialty products.
$2.26
vs last close+0.03 (+1.35%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 | 181 | 181 | 185 | 171 | 171 | 193 | 181 | 169 | 174 | 188 | 214 |
| Cost of revenue | 88 | 153 | 90 | 89 | 84 | 84 | 102 | 79 | 153 | 152 | 169 | 85 |
| Gross profit | 89 | 28 | 91 | 95 | 87 | 87 | 90 | 102 | 16 | 22 | 18 | 129 |
| 74 | 11 | 73 | 75 | 75 | 80 | 76 | 87 | 9 | 10 | 11 | 125 | |
| Selling, general & administrative | 10 | 11 | 9 | 11 | 12 | 16 | 12 | 11 | 9 | 10 | 11 | 9 |
| Other expenses | 64 | 0 | 64 | 64 | 62 | 64 | 64 | 76 | 0 | 0 | 0 | 116 |
| Operating income | 15 | 17 | 18 | 20 | 13 | 7 | 14 | 15 | 6 | 12 | 8 | 4 |
| −15 | −14 | −14 | −14 | −15 | −15 | −14 | −15 | −14 | −14 | −14 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 15 | 14 | 14 | 14 | 15 | 14 | 14 | 15 | 15 | 14 | 14 | −42 |
| Other non-operating income | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Income before tax | 0 | 3 | 4 | 6 | −2 | −8 | 0 | 0 | −8 | −2 | −6 | 5 |
| Income tax expense | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | −2 |
| Net income from continuing operations | −1 | 1 | 3 | 4 | −3 | −9 | −1 | −2 | −8 | −3 | −7 | 7 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −1 | 1 | 3 | 4 | −3 | −9 | −1 | −2 | −8 | −3 | −7 | 7 |
| EPS, basic | −$0.03 | $0.01 | $0.08 | $0.10 | −$0.08 | −$0.22 | −$0.03 | −$0.06 | −$0.21 | −$0.07 | −$0.17 | $0.17 |
| EPS, diluted | −$0.03 | $0.01 | $0.08 | $0.09 | −$0.08 | −$0.22 | −$0.03 | −$0.06 | −$0.21 | −$0.07 | −$0.17 | $0.17 |
| Weighted average shares, basic | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Weighted average shares, diluted | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| EBITDA | 26 | 29 | 30 | 32 | 24 | 19 | 27 | 27 | 19 | 25 | 21 | 17 |
| Depreciation & amortization | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 13 | 13 |
| EBIT | 14 | 17 | 17 | 19 | 12 | 6 | 14 | 14 | 7 | 12 | 8 | 4 |
