Martin Midstream Partners L.P.
General ticker "MMLP" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $127.7M (TTM average)
Martin Midstream Partners L.P. does not follow the US Stock Market performance with the rate: -3.6%.
Estimated limits based on current volatility of 1.0%: low 2.57$, high 2.62$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.01$ (Y1.54%)
- Total employees count: 285 as of 2002
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Insufficient cash for distributions, Dependence on oil and gas exploration, Customer and vendor nonpayment, Regulatory and compliance, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.26$, 5.01$]
- 2025-12-31 to 2026-12-31 estimated range: [1.97$, 4.56$]
Financial Metrics affecting the MMLP estimates:
- Positive: with PPE of -29.9 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 8.08
- Positive: Operating cash flow per share per price, % of 32.03 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 19.98 > 10.33
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: Industry operating profit margin (median), % of 25.60 > 9.92
- Positive: 0 < Industry earnings per price (median), % of 3.92
Short-term MMLP quotes
Long-term MMLP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,024.55MM | $799.34MM | $709.21MM |
| Operating Expenses | $973.28MM | $732.61MM | $651.91MM |
| Operating Income | $51.26MM | $66.72MM | $57.30MM |
| Non-Operating Income | $-53.67MM | $-65.36MM | $-58.30MM |
| Interest Expense | $53.66MM | $60.29MM | $57.71MM |
| Income(Loss) | $-2.41MM | $1.37MM | $-1.01MM |
| Taxes | $7.93MM | $5.92MM | $4.20MM |
| Profit(Loss)* | $-10.33MM | $-4.44MM | $-5.08MM |
| Stockholders Equity | $-61.11MM | $-66.18MM | $-71.88MM |
| Inventory | $109.80MM | $43.82MM | $51.71MM |
| Assets | $598.85MM | $509.38MM | $538.51MM |
| Operating Cash Flow | $16.15MM | $137.47MM | $48.35MM |
| Capital expenditure | $27.24MM | $34.32MM | $42.01MM |
| Investing Cash Flow | $-24.64MM | $-33.66MM | $-58.60MM |
| Financing Cash Flow | $8.49MM | $-103.80MM | $10.25MM |
| Earnings Per Share** | $-0.27 | $-0.11 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.