Q3 FY2026 · ended Sep 30, 2026 · Revenue $231.73M, +37.3% YoY · Filed Oct 26, 2026
Martin Midstream Partners L.P. (MMLP) files with the SEC under industry code 5171, Wholesale-Petroleum Bulk Stations & Terminals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $231.7 million and a net loss of $4.1 million. Free cash flow was -$15.7 million. As of Sep 30, 2026 it held $48,000 in cash and investments and $535.5 million in total debt.
Revenue
$231.73M
+37.3% vs year-ago quarter
Net income
$-4.15M
+50.7% vs year-ago quarter
Operating cash flow
$-4.88M
-302.1% vs year-ago quarter
Free cash flow
$-15.65M
-98.2% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
39.12M
+0.2% vs year-ago quarter
Net cash
$-535.46M
Q3 FY2026
Operating margin
6.2%
TTM
Company profile
- Industry
- Wholesale-Petroleum Bulk Stations & Terminals (SIC 5171)
- Listed as
- MMLP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Kilgore, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1176334
- Former names
- MARTIN MIDSTREAM PARTNERS LP (until Jul 3, 2019)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $231.7M | $213.6M | $187.7M | $174.2M | $168.7M |
| Operating income | $10.2M | $19.3M | $8.0M | $12.7M | $6.9M |
| Net income | -$4.1M | $2.6M | -$6.8M | -$2.9M | -$8.4M |
| Operating cash flow | -$4.9M | $12.2M | -$13.8M | $22.4M | -$1.2M |
| Free cash flow | -$15.7M | $2.7M | -$21.3M | $15.6M | -$7.9M |
| Total assets | $564.3M | $547.4M | $537.1M | $522.4M | $510.1M |
| Total liabilities | $658.8M | $637.6M | $629.8M | $608.2M | $592.9M |
| Cash and investments | $48,000 | $50,000 | $49,000 | $49,000 | $49,000 |
| Total debt | $535.5M | $517.5M | $526.3M | $498.5M | $508.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 27, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 10-Q | Quarterly report | Apr 27, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 22, 2026 | Apr 22, 2026 |
All 1008 Martin Midstream Partners L.P. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.