# Martin Midstream Partners L.P.: financial statements, quarterly

MMLP · Nasdaq · CIK 1176334 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mmlp.md) · [Financials](/companies/mmlp/financials.md) · [Filings](/companies/mmlp/filings.md) · [Insiders](/companies/mmlp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mmlp/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [181 d](/filings/0001176334-26-000012.md) | [181](/filings/0001176334-25-000059.md) | [185](/filings/0001176334-25-000113.md) | [171](/filings/0001176334-25-000127.md) | [171 d](/filings/0001176334-26-000012.md) | [193](/filings/0001176334-26-000022.md) | [181](/filings/0001176334-26-000028.md) | [169](/filings/0001176334-26-000035.md) | [174 d](/filings/0001176334-26-000012.md) | [188](/filings/0001176334-26-000022.md) | [214](/filings/0001176334-26-000028.md) | [232](/filings/0001176334-26-000035.md) |
| Cost of revenue | $m | [76.8 d](/filings/0001176334-26-000012.md) | [77.6](/filings/0001176334-25-000059.md) | [76.8](/filings/0001176334-25-000113.md) | [71.0](/filings/0001176334-25-000127.md) | [71.6 d](/filings/0001176334-26-000012.md) | [89.6](/filings/0001176334-26-000022.md) | [78.5](/filings/0001176334-26-000028.md) | [75.7](/filings/0001176334-26-000035.md) | [74.8 d](/filings/0001176334-26-000012.md) | [89.5](/filings/0001176334-26-000022.md) | [108](/filings/0001176334-26-000028.md) | [127](/filings/0001176334-26-000035.md) |
| Selling, general and administrative | $m | [10.8 d](/filings/0001176334-26-000012.md) | [8.9](/filings/0001176334-25-000059.md) | [10.7](/filings/0001176334-25-000113.md) | [12.5](/filings/0001176334-25-000127.md) | [16.4 d](/filings/0001176334-26-000012.md) | [11.8](/filings/0001176334-26-000022.md) | [10.9](/filings/0001176334-26-000028.md) | [9.3](/filings/0001176334-26-000035.md) | [10.1 d](/filings/0001176334-26-000012.md) | [10.8](/filings/0001176334-26-000022.md) | [9.4](/filings/0001176334-26-000028.md) | [10.0](/filings/0001176334-26-000035.md) |
| Operating income | $m | [17.2 d](/filings/0001176334-26-000012.md) | [17.9](/filings/0001176334-25-000059.md) | [19.9](/filings/0001176334-25-000113.md) | [12.7](/filings/0001176334-25-000127.md) | [6.8 d](/filings/0001176334-26-000012.md) | [14.4](/filings/0001176334-26-000022.md) | [14.9](/filings/0001176334-26-000028.md) | [6.9](/filings/0001176334-26-000035.md) | [12.7 d](/filings/0001176334-26-000012.md) | [8.0](/filings/0001176334-26-000022.md) | [19.3](/filings/0001176334-26-000028.md) | [10.2](/filings/0001176334-26-000035.md) |
| Interest expense | $m | [14.4 d](/filings/0001176334-26-000012.md) | [13.8](/filings/0001176334-25-000059.md) | [14.4](/filings/0001176334-25-000113.md) | [14.6](/filings/0001176334-25-000127.md) | [14.9 d](/filings/0001176334-26-000012.md) | [14.1](/filings/0001176334-26-000022.md) | [14.6](/filings/0001176334-26-000028.md) | [14.6](/filings/0001176334-26-000035.md) | [14.5 d](/filings/0001176334-26-000012.md) | [14.0](/filings/0001176334-26-000022.md) | [14.5](/filings/0001176334-26-000028.md) | [14.7](/filings/0001176334-26-000035.md) |
| Income tax | $m | [2.3 d](/filings/0001176334-26-000012.md) | [0.8](/filings/0001176334-25-000059.md) | [1.8](/filings/0001176334-25-000113.md) | [1.1](/filings/0001176334-25-000127.md) | [0.6 d](/filings/0001176334-26-000012.md) | [1.1](/filings/0001176334-26-000022.md) | [2.1](/filings/0001176334-26-000028.md) | [0.7](/filings/0001176334-26-000035.md) | [0.9 d](/filings/0001176334-26-000012.md) | [0.5](/filings/0001176334-26-000022.md) | [1.9](/filings/0001176334-26-000028.md) | [(0.6)](/filings/0001176334-26-000035.md) |
| Net income | $m | [0.5 d](/filings/0001176334-26-000012.md) | [3.3](/filings/0001176334-25-000059.md) | [3.8](/filings/0001176334-25-000113.md) | [(3.3)](/filings/0001176334-25-000127.md) | [(8.9) d](/filings/0001176334-26-000012.md) | [(1.0)](/filings/0001176334-26-000022.md) | [(2.4)](/filings/0001176334-26-000028.md) | [(8.4)](/filings/0001176334-26-000035.md) | [(2.9) d](/filings/0001176334-26-000012.md) | [(6.8)](/filings/0001176334-26-000022.md) | [2.6](/filings/0001176334-26-000028.md) | [(4.1)](/filings/0001176334-26-000035.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001176334-25-000040.md) | [0.1](/filings/0001176334-24-000068.md) | [0.1](/filings/0001176334-24-000102.md) | [0.1](/filings/0001176334-24-000134.md) | [0.1](/filings/0001176334-26-000012.md) | [0.1](/filings/0001176334-25-000059.md) | [0.0](/filings/0001176334-25-000113.md) | [0.0](/filings/0001176334-25-000127.md) | [0.0](/filings/0001176334-26-000035.md) | [0.0](/filings/0001176334-26-000022.md) | [0.1](/filings/0001176334-26-000028.md) | [0.0](/filings/0001176334-26-000035.md) |
| Current assets | $m | [114](/filings/0001176334-25-000040.md) | [116](/filings/0001176334-24-000068.md) | [125](/filings/0001176334-24-000102.md) | [149](/filings/0001176334-24-000134.md) | [130](/filings/0001176334-26-000012.md) | [130](/filings/0001176334-25-000059.md) | [122](/filings/0001176334-25-000113.md) | [117](/filings/0001176334-25-000127.md) | [130](/filings/0001176334-26-000035.md) | [149](/filings/0001176334-26-000022.md) | [163](/filings/0001176334-26-000028.md) | [186](/filings/0001176334-26-000035.md) |
| Total assets | $m | [509](/filings/0001176334-25-000040.md) | [512](/filings/0001176334-24-000068.md) | [535](/filings/0001176334-24-000102.md) | [555](/filings/0001176334-24-000134.md) | [539](/filings/0001176334-26-000012.md) | [533](/filings/0001176334-25-000059.md) | [516](/filings/0001176334-25-000113.md) | [510](/filings/0001176334-25-000127.md) | [522](/filings/0001176334-26-000035.md) | [537](/filings/0001176334-26-000022.md) | [547](/filings/0001176334-26-000028.md) | [564](/filings/0001176334-26-000035.md) |
| Current liabilities | $m | [101](/filings/0001176334-25-000040.md) | [93.0](/filings/0001176334-24-000068.md) | [98.7](/filings/0001176334-24-000102.md) | [94.9](/filings/0001176334-24-000134.md) | [116](/filings/0001176334-26-000012.md) | [96.2](/filings/0001176334-25-000059.md) | [108](/filings/0001176334-25-000113.md) | [97.6](/filings/0001176334-25-000127.md) | [124](/filings/0001176334-26-000035.md) | [118](/filings/0001176334-26-000022.md) | [134](/filings/0001176334-26-000028.md) | [137](/filings/0001176334-26-000035.md) |
| Total liabilities | $m | [574](/filings/0001176334-25-000040.md) | [574](/filings/0001176334-24-000068.md) | [593](/filings/0001176334-24-000102.md) | [616](/filings/0001176334-24-000134.md) | [609](/filings/0001176334-26-000012.md) | [605](/filings/0001176334-25-000059.md) | [590](/filings/0001176334-25-000113.md) | [593](/filings/0001176334-25-000127.md) | [608](/filings/0001176334-26-000035.md) | [630](/filings/0001176334-26-000022.md) | [638](/filings/0001176334-26-000028.md) | [659](/filings/0001176334-26-000035.md) |
| Long-term debt | $m | [421](/filings/0001176334-25-000040.md) | [430](/filings/0001176334-24-000068.md) | [439](/filings/0001176334-24-000102.md) | [469](/filings/0001176334-24-000134.md) | [438](/filings/0001176334-26-000012.md) | [451](/filings/0001176334-25-000059.md) | [428](/filings/0001176334-25-000113.md) | [441](/filings/0001176334-25-000127.md) | [428](/filings/0001176334-26-000035.md) | [458](/filings/0001176334-26-000022.md) | [454](/filings/0001176334-26-000028.md) | [477](/filings/0001176334-26-000035.md) |
| Current portion of debt | $m | [0.0](/filings/0001176334-25-000040.md) | [0.0](/filings/0001176334-24-000068.md) | [0.0](/filings/0001176334-24-000102.md) | [0.0](/filings/0001176334-24-000134.md) | [0.0](/filings/0001176334-26-000012.md) | [0.0](/filings/0001176334-25-000059.md) | [0.0](/filings/0001176334-25-000113.md) | [0.0](/filings/0001176334-25-000127.md) | [0.0](/filings/0001176334-26-000035.md) | [0.0](/filings/0001176334-26-000022.md) | [0.0](/filings/0001176334-26-000028.md) | [0.0](/filings/0001176334-26-000035.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [31.4 d](/filings/0001176334-26-000012.md) | [10.1](/filings/0001176334-25-000059.md) | [11.8 d](/filings/0001176334-25-000113.md) | [(15.8) d](/filings/0001176334-25-000127.md) | [42.2 d](/filings/0001176334-26-000012.md) | [(6.0)](/filings/0001176334-26-000022.md) | [30.9 d](/filings/0001176334-26-000028.md) | [(1.2) d](/filings/0001176334-26-000035.md) | [22.4 d](/filings/0001176334-26-000012.md) | [(13.8)](/filings/0001176334-26-000022.md) | [12.2 d](/filings/0001176334-26-000028.md) | [(4.9) d](/filings/0001176334-26-000035.md) |
| Capital expenditure | $m | [9.0 d](/filings/0001176334-26-000012.md) | [11.7](/filings/0001176334-25-000059.md) | [13.2](/filings/0001176334-25-000113.md) | [12.5](/filings/0001176334-24-000134.md) | [8.0 d](/filings/0001176334-26-000012.md) | [5.9](/filings/0001176334-26-000022.md) | [6.0](/filings/0001176334-25-000113.md) | [6.7 d](/filings/0001176334-26-000035.md) | [6.9 d](/filings/0001176334-26-000012.md) | [7.5](/filings/0001176334-26-000022.md) | [9.5 d](/filings/0001176334-26-000028.md) | [10.8 d](/filings/0001176334-26-000035.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: not reported

Shares outstanding: 39,124,686 at 2026-10-26, from the cover of the [10-Q filed 2026-10-26](/filings/0001176334-26-000035.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:14 ET. No prices; not investment advice.