MMLP Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests
$2,31
Prix · Aoû 19, 2026
Données fondamentales au Jul 27, 2026
Fourchette 52 semaines
$2–$4
25% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$3
+30% upside
P/E (TTM)
—
ROE
—
Marge nette
-2.1%
MMLP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.31
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$716M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $4
MMLP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$716M
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$21M
2018-12-31
→
2025-12-31
Marges
-2.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MMLP
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MMLP
Médiane des pairs
Operating Margin (Marge d'exploitation)
6.8%
—
Net Profit Margin (Marge nette)
-2.1%
-53.7%
ROA
-2.8%
-9.8%
ROIC
16.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MMLP
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.0
0.9
Quick Ratio (Ratio de liquidité réduite)
0.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
MMLP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-11.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MMLP
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,0050 |
| 8 mai 2026 | $0,0050 |
| 6 février 2026 | $0,0050 |
| 7 novembre 2025 | $0,0050 |
| 7 août 2025 | $0,0050 |
| 8 mai 2025 | $0,0050 |
| 7 février 2025 | $0,0050 |
| 7 novembre 2024 | $0,0050 |
| 7 août 2024 | $0,0050 |
| 7 mai 2024 | $0,0050 |
| 6 février 2024 | $0,0050 |
| 6 novembre 2023 | $0,0050 |
| 4 août 2023 | $0,0050 |
| 5 mai 2023 | $0,0050 |
| 6 février 2023 | $0,0050 |
| 4 novembre 2022 | $0,0050 |
| 4 août 2022 | $0,0050 |
| 5 mai 2022 | $0,0050 |
| 4 février 2022 | $0,0050 |
| 4 novembre 2021 | $0,0050 |
MMLP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-07-11
Bas
$3.00
Haut
$3.00
Objectif médian
$3.00
+29,9%
Objectif moyen
$3.00
+29,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.07 | — | — |
| 31 mars 2026 | $-0.17 | — | — |
| 31 décembre 2025 | $-0.07 | $0.06 | -0.13% |
| 30 septembre 2025 | $-0.21 | $0.02 | -0.23% |
| 30 juin 2025 | $-0.06 | $0.08 | -0.14% |
| 31 mars 2025 | $-0.01 | $0.00 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MMLP | — | — | 1.2% | -2.1% | — | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| NFE | — | -0.2 | -36.2% | — | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
| CETY | — | -0.5 | -10.8% | — | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $716M | $708M | $798M | $1.02B | $882M | $672M | $847M | $1.02B | $973M | $827M | $1.04B | $1.64B | |
| Cost of Revenue | $319M | $297M | $390M | $623M | $533M | $357M | $493M | $659M | $595M | $478M | $641M | $1.28B | |
| SG&A Expense | $42M | $49M | $41M | $42M | $41M | $41M | $41M | $39M | $39M | $34M | $37M | $36M | |
| Operating Expenses | $669M | $652M | $733M | $973M | $825M | $643M | $804M | $976M | $930M | $152M | $183M | $184M | |
| Operating Income | $49M | $57M | $67M | $51M | $57M | $47M | $58M | $45M | $46M | $73M | $70M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Other Non-op | $33.0K | $25.0K | $56.0K | $-5.0K | $-4.0K | $6.0K | $6.0K | $38.0K | $1M | $1M | $1M | $2M | |
| Pretax Income | $-10M | $-1M | $1M | $-2M | $3M | $-5M | $6M | $-7M | $-1M | $28M | $38M | $-5M | |
| Income Tax | $5M | $4M | $6M | $8M | $3M | $2M | $2M | $577.0K | $158.0K | $726.0K | $1M | $1M | |
| Net Income | $-15M | $-5M | $-5M | $-10M | $-211.0K | $-7M | $-175M | $56M | $20M | $32M | $38M | $-12M | |
| EBITDA | $99M | $108M | $117M | $108M | $114M | $108M | $118M | $122M | · | · | · | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.0K | $55.0K | $54.0K | $45.0K | $52.0K | $5M | $3M | $300.0K | $27.0K | $15.0K | $31.0K | $42.0K | |
| Inventory | $50M | $52M | $44M | $110M | $62M | $54M | $63M | $84M | $97M | $83M | $76M | $89M | |
| Other Current Assets | $12M | $11M | $9M | $14M | $13M | $9M | $6M | $6M | $5M | $3M | $6M | $7M | |
| Current Assets | $130M | $130M | $114M | $211M | $174M | $136M | $181M | $208M | $243M | $194M | $168M | $288M | |
| PP&E (Net) | · | · | · | · | · | · | $417M | $448M | $832M | $846M | $983M | $998M | |
| PP&E (Gross) | · | · | · | · | · | · | $885M | $886M | $1.25B | $1.22B | $1.39B | $1.34B | |
| Accum. Depreciation | · | · | · | · | · | · | $468M | $439M | $421M | $379M | $405M | $345M | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $17M | $17M | $24M | $24M | |
| Intangibles | · | · | · | · | · | · | · | $18M | $25M | $37M | $50M | $72M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $33M | $45M | $58M | $81M | |
| Total Assets | $522M | $539M | $509M | $599M | $580M | $580M | $667M | $1.07B | $1.25B | $1.25B | $1.38B | $1.54B | |
| Accounts Payable | $58M | $62M | $52M | $68M | $70M | $52M | $65M | $64M | $93M | $70M | $81M | $125M | |
| Current Liabilities | $124M | $116M | $101M | $111M | $104M | $119M | $107M | $112M | $134M | $118M | $119M | $164M | |
| Capital Leases | $48M | $48M | $46M | $26M | $16M | $15M | $17M | $6M | · | · | · | · | |
| Other Non-current Liabilities | $8M | $8M | $7M | $8M | $9M | $7M | $9M | $10M | $8M | $9M | $2M | $3M | |
| Total Liabilities | $608M | $609M | $574M | $658M | $628M | $627M | $703M | $785M | $955M | $934M | $987M | $1.06B | |
| Long-term Debt | $428M | $438M | $421M | $513M | $499M | $513M | $570M | $656M | $813M | $808M | $865M | $889M | |
| Total Debt | $428M | $438M | $421M | $513M | $499M | $513M | $570M | $656M | · | · | · | · | |
| AOCI | · | · | · | $0 | $816.0K | $0 | · | · | · | · | · | · | |
| Liabilities + Equity | $522M | $539M | $509M | $599M | $580M | $580M | $667M | $1.07B | $1.25B | $1.25B | $1.38B | $1.54B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $51M | $50M | $56M | $57M | $61M | $60M | $61M | $65M | $92M | $92M | $69M | |
| Stock-based Comp | $186.0K | $187.0K | $163.0K | $161.0K | $384.0K | $1M | $1M | $1M | $650.0K | $904.0K | $1M | $817.0K | |
| Deferred Tax | $920.0K | $254.0K | $4M | $6M | $2M | $1M | $1M | $208.0K | $-156.0K | · | · | $0 | |
| Amort. of Intangibles | $10M | $9M | $5M | $6M | $4M | $5M | $6M | $2M | $3M | $20M | $22M | $10M | |
| Other Non-cash | $10M | $2M | $88M | $-36M | $-24M | $8M | $188M | $-31M | · | · | · | · | |
| Operating Cash Flow | $46M | $48M | $137M | $16M | $36M | $65M | $76M | $105M | $69M | $111M | $183M | $116M | |
| CapEx | $25M | $42M | $34M | $27M | $16M | $29M | $31M | $35M | $42M | $40M | $66M | $84M | |
| Investing Cash Flow | $-30M | $-59M | $-34M | $-25M | $-19M | $3M | $175M | $148M | $-42M | $64M | $-24M | $-325M | |
| Debt Issued | $221M | $256M | $543M | $405M | $316M | $282M | $638M | $399M | $341M | $332M | $282M | $1.49B | |
| Net Debt Issued | $-14M | $11M | $-89M | $11M | $-17M | $282M | $-92M | $-158M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $22M | |
| Stock Repurchased | · | · | $0 | $0 | $17.0K | $9.0K | $392.0K | $273.0K | $4.0K | $347.0K | $0 | $277.0K | |
| Net Stock Activity | · | · | $0 | $0 | $-17.0K | $-9.0K | $-392.0K | $-273.0K | · | · | · | · | |
| Financing Cash Flow | $-16M | $10M | $-104M | $8M | $-21M | $-65M | $-248M | $-252M | $-27M | $-175M | $-159M | $193M | |
| Net Change in Cash | $-6.0K | $1.0K | $9.0K | $-7.0K | $-5M | $2M | $3M | $211.0K | $14.0K | $-16.0K | $-11.0K | $-16M | |
| Taxes Paid | $4M | $3M | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $21M | $6M | $103M | $-11M | $20M | $36M | $45M | $54M | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.8% | 8.1% | 8.4% | 5.0% | 6.5% | 6.9% | 6.9% | 4.6% | · | · | · | · | |
| Net Margin | -2.1% | -0.74% | -0.57% | -1.0% | -0.02% | -1.0% | -20.6% | 4.5% | · | · | · | · | |
| Pretax Margin | -1.4% | -0.14% | 0.17% | -0.24% | 0.36% | -0.75% | 0.76% | -0.74% | · | · | · | · | |
| EBITDA Margin | 13.8% | 15.3% | 14.6% | 10.6% | 12.9% | 16.1% | 14.0% | 12.5% | · | · | · | · | |
| ROA | -2.8% | -0.99% | -0.82% | -1.8% | -0.04% | -1.1% | -20.1% | 3.9% | · | · | · | · | |
| ROIC | 16.9% | 67.5% | -52.6% | 42.9% | -0.76% | 12.2% | 7.2% | 7.2% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | 1.9 | 1.7 | 1.1 | 1.7 | 1.9 | · | · | · | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.7 | 1.5 | 1.1 | 1.0 | 0.9 | · | · | · | · | |
| Inventory Turnover | 6.3 | 6.2 | 5.1 | 7.3 | 9.2 | 6.1 | 6.7 | 7.5 | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -11.3% | -21.7% | 15.5% | 31.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.1% | -7.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $716M | $708M | $798M | $1.02B | $882M | $672M | $847M | $1.02B | $973M | $827M | $1.04B | $1.64B | |
| Net Income TTM | $-15M | $-5M | $-5M | $-10M | $-211.0K | $-7M | $-175M | $56M | $20M | $32M | $38M | $-12M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $188M | $174M | $169M | $181M | $193M | $171M | $171M | $185M | $181M | $181M | $177M | $196M | $245M | $243M | $229M | |
| Cost of Revenue | $108M | $89M | $75M | $76M | $79M | $90M | $72M | $71M | $77M | $78M | $77M | $76M | $97M | $140M | $143M | $152M | |
| SG&A Expense | $9M | $11M | $10M | $9M | $11M | $12M | $16M | $12M | $11M | $9M | $11M | $10M | $8M | $11M | $10M | $10M | |
| Operating Expenses | $199M | $180M | $162M | $162M | $166M | $179M | $165M | $158M | $166M | $163M | $164M | $163M | $179M | $227M | $231M | $242M | |
| Operating Income | $19M | $8M | $13M | $7M | $15M | $14M | $7M | $13M | $20M | $18M | $17M | $15M | $17M | $18M | $17M | $-12M | |
| Other Non-op | $15.0K | $1.0K | $14.0K | $3.0K | $18.0K | $-2.0K | $5.0K | $2.0K | $2.0K | $16.0K | $6.0K | $17.0K | $11.0K | $22.0K | $-1.0K | $-2.0K | |
| Pretax Income | $5M | $-6M | $-2M | $-8M | $-323.0K | $84.0K | $-8M | $-2M | $6M | $4M | $3M | $-273.0K | $2M | $-3M | $2M | $-26M | |
| Income Tax | $2M | $518.0K | $856.0K | $715.0K | $2M | $1M | $563.0K | $1M | $2M | $796.0K | $2M | $788.0K | $996.0K | $2M | $2M | $2M | |
| Net Income | $3M | $-7M | $-3M | $-8M | $-2M | $-1M | $-9M | $-3M | $4M | $3M | $517.0K | $-1M | $1M | $-5M | $-375.0K | $-28M | |
| EBITDA | $32M | $21M | · | $19M | $28M | $27M | · | $25M | $33M | $31M | · | $27M | $30M | $30M | · | $1M |
Bilan 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.0K | $49.0K | $49.0K | $49.0K | $47.0K | $52.0K | $55.0K | $56.0K | $55.0K | $54.0K | · | $54.0K | $57.0K | $57.0K | · | $45.0K | |
| Inventory | $60M | $50M | $50M | $47M | $46M | $44M | $52M | $43M | $42M | $41M | · | $42M | $51M | $77M | · | $136M | |
| Other Current Assets | $13M | $15M | $12M | $12M | $9M | $11M | $11M | $12M | $10M | $10M | · | $8M | $7M | $8M | · | $17M | |
| Current Assets | $163M | $149M | $130M | $117M | $122M | $130M | $130M | $149M | $125M | $116M | · | $112M | $117M | $162M | · | $232M | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| Other Non-current Assets | $3M | $4M | · | $1M | $1M | $1M | · | $2M | $3M | $4M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $547M | $537M | $522M | $510M | $516M | $533M | $539M | $555M | $535M | $512M | · | $508M | $503M | $543M | · | $628M | |
| Accounts Payable | $70M | $72M | $58M | $51M | $54M | $58M | $62M | $61M | $52M | $59M | · | $44M | $48M | $66M | · | $74M | |
| Current Liabilities | $134M | $118M | $124M | $98M | $108M | $96M | $116M | $95M | $99M | $93M | · | $81M | $89M | $96M | · | $311M | |
| Capital Leases | $41M | $45M | $48M | $46M | $45M | $48M | $48M | $45M | $47M | $44M | · | $44M | $34M | $28M | · | $25M | |
| Other Non-current Liabilities | $9M | $9M | $8M | $7M | $10M | $9M | $8M | $7M | $8M | $7M | · | $8M | $7M | $9M | · | $8M | |
| Total Liabilities | $638M | $630M | $608M | $593M | $590M | $605M | $609M | $616M | $593M | $574M | · | $573M | $567M | $608M | · | $687M | |
| Long-term Debt | $454M | $458M | $428M | $441M | $428M | $451M | $438M | $469M | $439M | $430M | · | $440M | $436M | $475M | · | $543M | |
| Total Debt | $454M | $458M | · | $441M | $428M | $451M | · | $469M | $439M | $430M | · | $440M | $436M | $475M | · | $543M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Liabilities + Equity | $547M | $537M | $522M | $510M | $516M | $533M | $539M | $555M | $535M | $512M | · | $508M | $503M | $543M | · | $628M |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $13M | $13M | $13M | $14M | |
| Stock-based Comp | $49.0K | $45.0K | $30.0K | $66.0K | $47.0K | $43.0K | $42.0K | $42.0K | $49.0K | $54.0K | $36.0K | $37.0K | $38.0K | $52.0K | $36.0K | $46.0K | |
| Deferred Tax | $396.0K | $142.0K | $229.0K | $845.0K | $60.0K | $-214.0K | $97.0K | $131.0K | $352.0K | $-326.0K | $2M | $455.0K | $690.0K | $1M | $2M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-18M | · | · | · | $-6M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $12M | $-14M | $22M | $-1M | $31M | $-6M | $42M | $-16M | $12M | $10M | $31M | $7M | $50M | $49M | $33M | $-45M | |
| CapEx | $10M | $7M | $7M | $7M | $5M | $6M | $8M | $10M | $13M | $12M | $9M | $8M | $9M | $8M | $6M | $6M | |
| Investing Cash Flow | $-6M | $-15M | $-8M | $-10M | $-6M | $-6M | $-9M | $-13M | $-20M | $-17M | $-11M | $-9M | $-9M | $-4M | $-2M | $-8M | |
| Debt Issued | $58M | $82M | $44M | $68M | $54M | $55M | $39M | $88M | $64M | $65M | $33M | $62M | $17M | $431M | $64M | $134M | |
| Net Debt Issued | · | $29M | · | · | · | $12M | · | · | · | $8M | · | · | · | $-31M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-6M | $29M | $-15M | $12M | $-25M | $12M | $-33M | $28M | $8M | $7M | $-20M | $2M | $-40M | $-45M | $-31M | $53M | |
| Net Change in Cash | $1.0K | $0 | $0 | $2.0K | $-5.0K | $-3.0K | $-1.0K | $1.0K | $1.0K | $0 | $0 | $-3.0K | $0 | $12.0K | $0 | $2.0K | |
| Free Cash Flow | · | $-21M | · | · | · | $-12M | · | · | · | $-2M | · | · | · | $42M | · | · |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | 4.3% | · | 4.1% | 8.2% | 7.5% | · | 7.4% | 10.8% | 9.9% | · | 8.3% | 8.9% | 7.2% | · | -5.3% | |
| Net Margin | 1.2% | -3.6% | · | -5.0% | -1.3% | -0.54% | · | -1.9% | 2.1% | 1.8% | · | -0.60% | 0.55% | -2.1% | · | -12.2% | |
| Pretax Margin | 2.1% | -3.3% | · | -4.6% | -0.18% | 0.04% | · | -1.3% | 3.0% | 2.2% | · | -0.15% | 1.1% | -1.3% | · | -11.4% | |
| EBITDA Margin | 15.1% | 11.1% | · | 11.4% | 15.2% | 14.1% | · | 14.8% | 17.7% | 16.9% | · | 15.2% | 15.3% | 12.4% | · | 0.64% | |
| ROA | 0.50% | -1.3% | · | -1.6% | -0.46% | -0.20% | · | -0.62% | 0.73% | 0.62% | · | -0.19% | 0.19% | -0.91% | · | -4.5% | |
| ROIC | 2.5% | 1.9% | · | 1.7% | 25.9% | -39.2% | · | 4.0% | 3.1% | 3.4% | · | 13.0% | 2.1% | 5.8% | · | -2.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.6 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.7 | · | 0.7 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.0 | 1.9 | · | 1.7 | 1.8 | 2.1 | · | 1.7 | 1.7 | 1.3 | · | 0.9 | 1.2 | 2.1 | · | 1.3 |
Valorisation (TTM) 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $751M | $730M | · | $713M | $729M | $729M | · | $713M | $738M | $798M | · | $846M | $936M | $1.02B | · | $987M | |
| Net Income TTM | $-15M | $-19M | · | $-15M | $-3M | $3M | · | $3M | $7M | $-2M | · | $-33M | $-25M | $-15M | · | $-17M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $716M | $708M | $798M | $1.02B | $882M |
| Marge d'exploitation % | 6.8% | 8.1% | 8.4% | 5.0% | 6.5% |
| Résultat net | $-15M | $-5M | $-5M | $-10M | $-211.0K |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | 1.1 | 1.1 | 1.9 | 1.7 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $21M | $6M | $103M | $-11M | $20M |
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Détenteurs institutionnels (13F) 36 déclarants · $39.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 4 (0 vs T. préc.) | 6 (+2 vs T. préc.) | 11 (0 vs T. préc.) | 5 (0 vs T. préc.) | +7.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Invesco Ltd. | $16 661 441 | 7 212 745 | 41,80% | Actions |
| NOMURA HOLDINGS INC | $8 234 270 | 3 564 619 | 20,66% | Actions |
| BARCLAYS PLC | $3 465 000 | 1 500 000 | 8,69% | Actions |
| KIM, LLC | $2 316 512 | 1 002 819 | 5,81% | Actions |
| Blackstone Inc. | $2 154 879 | 932 848 | 5,41% | Actions |
| MORGAN STANLEY | $2 086 743 | 903 352 | 5,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 264 194 | 547 270 | 3,17% | Actions |
| JPMORGAN CHASE & CO | $1 236 826 | 547 268 | 3,10% | Actions |
| NEXPOINT ASSET MANAGEMENT, L.P. | $943 034 | 408 240 | 2,37% | Actions |
| De Lisle Partners LLP | $759 758 | 335 434 | 1,91% | Actions |
| Annis Gardner Whiting Capital Advisors, LLC | $188 945 | 81 794 | 0,47% | Actions |
| Confluence Wealth Services, Inc. | $83 864 | 36 305 | 0,21% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $80 850 | 35 000 | 0,20% | Actions |
| MONETA GROUP INVESTMENT ADVISORS LLC | $64 835 | 28 067 | 0,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $61 951 | 26 819 | 0,16% | Actions |
| LPL Financial LLC | $38 637 | 16 726 | 0,10% | Actions |
| AGP FRANKLIN, LLC | $33 941 | 14 693 | 0,09% | Actions |
| Pettinga Financial Advisors LLC | $28 934 | 12 525 | 0,07% | Actions |
| Ipsen Advisor Group LLC | $27 081 | 11 723 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 971 | 10 810 | 0,06% | Actions |
| Meriwether Wealth & Planning, LLC | $24 387 | 10 557 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 255 | 10 500 | 0,06% | Option d'achat |
| US BANCORP \DE\ | $20 790 | 9 000 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $16 461 | 7 126 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 701 | 2 901 | 0,02% | Actions |
| Arax Advisory Partners | $4 389 | 1 900 | 0,01% | Actions |
| Spire Wealth Management | $2 488 | 1 077 | 0,01% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2 023 | 872 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $1 283 | 555 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 159 | 547 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $924 | 400 | 0,00% | Actions |
| UBS Group AG | $351 | 152 | 0,00% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231 | 100 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $99 | 43 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0,00% | Actions |
| TSFG, LLC | $1 | 400 | 0,00% | Actions |
Initiés de la société 24 initiés · 9 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert D Bondurant | President and CEO | 18 février 2025 P | 149 511 | 0 | 0 | $0 |
| Sharon L Taylor | Executive Vice President / CFO | 18 février 2025 P | 23 363 | 0 | 0 | $0 |
| Randall Tauscher | Executive Vice President/COO | 19 mai 2025 P | 118 258 | 0 | 0 | $0 |
| Scot A Shoup | Senior VP Operations | 18 février 2025 P | 28 113 | 0 | 0 | $0 |
| Chris H Booth | VP/General Counsel/Secretary | 18 février 2025 P | 25 850 | 0 | 0 | $0 |
| Stephen W Martin | VP Corporate Development | 3 mars 2016 A | 14 000 | 0 | 0 | $0 |
| Wesley M Skelton | Executive VP, CA0 & Controller | 1 juillet 2014 P | 6 418 | 0 | 0 | $0 |
| Donald R Neumeyer | Executive Vice President | 20 août 2012 P | 5 095 | 0 | 0 | $0 |
| Scott Donnelly Martin | Executive V.P. | 17 août 2010 S | 5 703 823 | 0 | 0 | $0 |
| James M Collingsworth | Administrateur | 17 février 2026 A | 172 666 | 0 | 0 | $0 |
| Scott C Massey | Administrateur | 17 février 2026 A | 191 678 | 0 | 0 | $0 |
| Byron R Kelley | Administrateur | 17 février 2026 A | 175 266 | 0 | 0 | $0 |
| Ruben S. Martin III | Administrateur | 18 février 2025 P | 159 392 | 0 | 0 | $0 |
| Joe N Averett JR | Administrateur | 12 septembre 2014 A | 13 100 | 0 | 0 | $0 |
| Charles H Still | Administrateur | 8 septembre 2014 P | 10 000 | 0 | 0 | $0 |
| Howard Hackney | Administrateur | 30 avril 2012 A | 7 500 | 0 | 0 | $0 |
| John P Gaylord | Administrateur | 3 mai 2010 A | 35 000 | 0 | 0 | $0 |
| Martin Product Sales LLC | Détenteur de 10% | 12 décembre 2025 P | 2 781 179 | 13 | 0 | $555 235 |
| Martin Resource Management Corporation | Détenteur de 10% | 20 août 2014 J | 6 264 532 | 0 | 0 | $0 |
| KCM, LLC | Détenteur de 10% | 2 octobre 2012 J | 1 500 000 | 0 | 0 | $0 |
| Keeneland Capital, LLC | Détenteur de 10% | 2 octobre 2012 J | 1 500 000 | 0 | 0 | $0 |
| Martin Resource LLC | Détenteur de 10% | 2 octobre 2012 J | 4 203 283 | 0 | 0 | $0 |
| Cross Oil Refining & Marketing, Inc. | Détenteur de 10% | 25 novembre 2011 C | 889 444 | 0 | 0 | $0 |
| Midstream Fuel Service LLC | Détenteur de 10% | 31 octobre 2008 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Ruben S. Martin III, Senterfitt Holdings Inc. ×4 dépôts | 11 juin 2025 | 29,40% | Amendement | — | SEC |
| Martin Resource Management Corp, Martin Resource LLC, Cross Oil Refining & Marketing, Inc., Martin Product Sales LLC ×4 dépôts | 11 juin 2025 | 19,40% | Amendement | — | SEC |
| Ruben S. Martin III (2), Senterfitt Holdings Inc. (2) | 3 octobre 2024 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Martin Resource Management Corporation, Martin Resource LLC, Cross Oil Refining & Marketing, Inc., Martin Product Sales LLC ×7 dépôts | 3 octobre 2024 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Ruben S. Martin, III (2), Senterfitt Holdings Inc. (2) ×4 dépôts | 24 mai 2024 | — | Dépôt initial | — | SEC |
| KCM, LLC, Keeneland Capital, LLC, A. Wellford Tabor ×4 dépôts | 19 juillet 2013 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 2 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.