Martin Midstream's market cap is currently $139.62M. The company's EPS TTM is $-0.126; its P/E ratio is 33.55; and it has a dividend yield of 0.56%. Martin Midstream is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 797.96M	$ 1.02B	$ 882.43M	$ 672.14M	$ 847.12M
Gross Profit	$ 106.18M	$ 339.29M	$ 292.58M	$ 253.75M	$ 294.26M
Operating Income	$ 65.35M	$ 51.26M	$ 57.28M	$ 46.50M	$ 58.10M
EBITDA	$ 111.55M	$ 294.64M	$ 114.03M	$ 93.27M	$ 104.83M
Net Income	$ -4.55M	$ -10.33M	$ -211.00K	$ -6.77M	$ 4.52M
Balance Sheet
Cash & Short-Term Investments	$ 54.00K	$ 45.00K	$ 52.00K	$ 4.96M	$ 2.86M
Total Assets	$ 509.38M	$ 598.85M	$ 579.86M	$ 579.64M	$ 667.16M
Total Debt	$ 481.76M	$ 539.15M	$ 514.86M	$ 531.56M	$ 593.92M
Net Debt	$ 481.70M	$ 539.10M	$ 514.81M	$ 526.61M	$ 591.06M
Total Liabilities	$ 574.00M	$ 658.30M	$ 627.90M	$ 626.51M	$ 703.35M
Stockholders' Equity	$ -66.18M	$ 510.41M	$ 816.00K	$ -46.87M	$ -36.20M
Cash Flow
Free Cash Flow	$ 103.15M	$ -11.09M	$ 19.67M	$ 36.16M	$ 45.19M
Operating Cash Flow	$ 137.47M	$ 16.15M	$ 35.73M	$ 64.78M	$ 75.81M
Investing Cash Flow	$ -33.66M	$ -24.64M	$ -19.24M	$ 2.60M	$ 174.83M
Financing Cash Flow	$ -103.80M	$ 8.49M	$ -21.39M	$ -65.29M	$ -248.09M

Currency in USD

Martin Midstream Earnings and Revenue History

Income Statement >

Martin Midstream Debt to Assets

Balance Sheet >

Martin Midstream Cash Flow

Cash Flow >

Martin Midstream Forecast EPS vs Actual EPS

Earnings >

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