MARTIN MIDSTREAM PARTNERS L.P. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MARTIN MIDSTREAM PARTNERS L.P. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $1.65B | Mar 2, 2015 |
| FY2014 | Dec 31, 2013 | $1.62B | Mar 2, 2015 |
| FY2014 | Dec 31, 2012 | $1.50B | Mar 2, 2015 |
| FY2013 | Dec 31, 2011 | $1.25B | Mar 3, 2014 |
| FY2012 | Dec 31, 2010 | $889.46M | Mar 4, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $716.11M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $707.62M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $797.96M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $1.02B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $882.43M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $180.09M | Mar 3, 2021 |
| FY2021 | Sep 30, 2020 | $152.53M | Mar 3, 2021 |
| FY2021 | Jun 30, 2020 | $140.64M | Mar 3, 2021 |
| FY2021 | Mar 31, 2020 | $198.88M | Mar 3, 2021 |
| FY2021 | Dec 31, 2019 | $241.86M | Mar 3, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $305.74M | Feb 16, 2018 |
| FY2017 | Sep 30, 2017 | $193.13M | Feb 16, 2018 |
| FY2017 | Jun 30, 2017 | $193.92M | Feb 16, 2018 |
| FY2017 | Mar 31, 2017 | $253.33M | Feb 16, 2018 |
| FY2017 | Dec 31, 2016 | $236.90M | Feb 16, 2018 |
| FY2017 | Sep 30, 2016 | $174.54M | Feb 16, 2018 |
| FY2017 | Jun 30, 2016 | $190.35M | Feb 16, 2018 |
| FY2017 | Mar 31, 2016 | $225.61M | Feb 16, 2018 |
| FY2016 | Dec 31, 2015 | $254.37M | Feb 15, 2017 |
| FY2016 | Sep 30, 2015 | $226.02M | Feb 15, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.75M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($5.21M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($4.55M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | ($10.33M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | ($211.0K) | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | ($2.56M) | Mar 3, 2021 |
| FY2021 | Sep 30, 2020 | ($10.82M) | Mar 3, 2021 |
| FY2021 | Jun 30, 2020 | ($2.20M) | Mar 3, 2021 |
| FY2021 | Mar 31, 2020 | $8.82M | Mar 3, 2021 |
| FY2021 | Dec 31, 2019 | $6.64M | Mar 3, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.90M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $57.30M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $66.72M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $51.26M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $57.28M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $11.93M | Mar 3, 2021 |
| FY2021 | Sep 30, 2020 | $11.01M | Mar 3, 2021 |
| FY2021 | Jun 30, 2020 | $7.96M | Mar 3, 2021 |
| FY2021 | Mar 31, 2020 | $15.60M | Mar 3, 2021 |
| FY2021 | Dec 31, 2019 | $18.03M | Mar 3, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $48.50M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $40.83M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $41.81M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $41.01M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $40.90M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $41.43M | Mar 1, 2022 |
| FY2021 | Dec 31, 2018 | $39.12M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $39.08M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $34.32M | Feb 19, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.13M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $48.35M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $137.47M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $16.15M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $35.73M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $64.79M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $75.82M | Mar 1, 2022 |
| FY2021 | Dec 31, 2018 | $105.03M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $69.08M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $110.85M | Feb 19, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.77M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $42.01M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $34.32M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $27.24M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $16.06M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $28.62M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $30.62M | Mar 1, 2022 |
| FY2021 | Dec 31, 2018 | $35.26M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $41.93M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $40.46M | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $522.42M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $538.51M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $509.38M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $598.85M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $579.86M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $579.64M | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $667.16M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $1.07B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.25B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $1.25B | Feb 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $608.21M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $608.95M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $574.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $658.30M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $627.90M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $626.51M | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $703.35M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $785.20M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $955.26M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $934.36M | Feb 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.67M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $16.67M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $16.67M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $16.67M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $16.82M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $16.82M | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $17.71M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $17.79M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $17.30M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $17.30M | Feb 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $237.0K | Feb 19, 2019 |
| FY2018 | Dec 31, 2017 | $27.0K | Feb 19, 2019 |
| FY2018 | Dec 31, 2016 | $15.0K | Feb 19, 2019 |
| FY2018 | Dec 31, 2015 | $31.0K | Feb 19, 2019 |
| FY2017 | Dec 31, 2014 | $42.0K | Feb 16, 2018 |
| FY2016 | Dec 31, 2013 | $16.54M | Feb 15, 2017 |
| FY2015 | Dec 31, 2012 | $5.16M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $266.0K | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | $11.38M | Mar 3, 2014 |
| FY2012 | Dec 31, 2009 | $5.96M | Mar 4, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $428.01M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $437.64M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $421.17M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $512.87M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $498.87M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $513.39M | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $569.79M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $656.46M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $812.63M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $808.11M | Feb 16, 2018 |