MMLP Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests
$2.31
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 27, 2026
52W रेंज
$2–$4
25% of range
विश्लेषक रेटिंग
HOLD
6 analysts
मूल्य लक्ष्य
$3
+30% upside
P/E (TTM)
—
ROE
—
शुद्ध लाभ मार्जिन
-2.1%
MMLP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$2.31
मार्केट कैप
—
P/E (TTM)
—
EPS (TTM)
—
राजस्व (TTM)
$716M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$2 – $4
MMLP स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$716M
2016-12-31
→
2025-12-31
EPS
—
फ्री कैश फ्लो
$21M
2018-12-31
→
2025-12-31
मार्जिन
-2.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MMLP
सहकर्मी माध्यिका
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MMLP
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
6.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-2.1%
-53.7%
ROA
-2.8%
-9.8%
ROIC
16.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MMLP
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.0
0.9
Quick Ratio (त्वरित अनुपात)
0.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MMLP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
1.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-11.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
1.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MMLP
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 7 अगस्त 2026 | $0.0050 |
| 8 मई 2026 | $0.0050 |
| 6 फ़रवरी 2026 | $0.0050 |
| 7 नवमबर 2025 | $0.0050 |
| 7 अगस्त 2025 | $0.0050 |
| 8 मई 2025 | $0.0050 |
| 7 फ़रवरी 2025 | $0.0050 |
| 7 नवमबर 2024 | $0.0050 |
| 7 अगस्त 2024 | $0.0050 |
| 7 मई 2024 | $0.0050 |
| 6 फ़रवरी 2024 | $0.0050 |
| 6 नवमबर 2023 | $0.0050 |
| 4 अगस्त 2023 | $0.0050 |
| 5 मई 2023 | $0.0050 |
| 6 फ़रवरी 2023 | $0.0050 |
| 4 नवमबर 2022 | $0.0050 |
| 4 अगस्त 2022 | $0.0050 |
| 5 मई 2022 | $0.0050 |
| 4 फ़रवरी 2022 | $0.0050 |
| 4 नवमबर 2021 | $0.0050 |
MMLP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
6 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 50.0%
- बेचें 1 16.7%
- मजबूत बिक्री 2 33.3%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-07-11
निम्न
$3.00
उच्च
$3.00
मध्यिका लक्ष्य
$3.00
+29.9%
माध्य लक्ष्य
$3.00
+29.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.13%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.07 | — | — |
| 31 मार्च 2026 | $-0.17 | — | — |
| 31 दिसमबर 2025 | $-0.07 | $0.06 | -0.13% |
| 30 सितमबर 2025 | $-0.21 | $0.02 | -0.23% |
| 30 जून 2025 | $-0.06 | $0.08 | -0.14% |
| 31 मार्च 2025 | $-0.01 | $0.00 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 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 | · | · | · | · |
बैलेंस शीट 20
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 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 | · | · | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 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% | · | · | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 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 | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 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 | · | · | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 2
| मेट्रिक | रुझान | 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 |
आय विवरण 10
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 16
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 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 |
दक्षता 2
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 2
| मेट्रिक | रुझान | 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 |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $716M | $708M | $798M | $1.02B | $882M |
| परिचालन मार्जिन % | 6.8% | 8.1% | 8.4% | 5.0% | 6.5% |
| शुद्ध आय | $-15M | $-5M | $-5M | $-10M | $-211.0K |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.0 | 1.1 | 1.1 | 1.9 | 1.7 |
| त्वरित अनुपात | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $21M | $6M | $103M | $-11M | $20M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 36 फाइलर्स · $39.9M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 4 (0 पिछली तिमाही की तुलना में) | 6 (+2 पिछली तिमाही की तुलना में) | 11 (0 पिछली तिमाही की तुलना में) | 5 (0 पिछली तिमाही की तुलना में) | +7.9M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Invesco Ltd. | $16661441 | 7212745 | 41.80% | शेयर |
| NOMURA HOLDINGS INC | $8234270 | 3564619 | 20.66% | शेयर |
| BARCLAYS PLC | $3465000 | 1500000 | 8.69% | शेयर |
| KIM, LLC | $2316512 | 1002819 | 5.81% | शेयर |
| Blackstone Inc. | $2154879 | 932848 | 5.41% | शेयर |
| MORGAN STANLEY | $2086743 | 903352 | 5.23% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1264194 | 547270 | 3.17% | शेयर |
| JPMORGAN CHASE & CO | $1236826 | 547268 | 3.10% | शेयर |
| NEXPOINT ASSET MANAGEMENT, L.P. | $943034 | 408240 | 2.37% | शेयर |
| De Lisle Partners LLP | $759758 | 335434 | 1.91% | शेयर |
| Annis Gardner Whiting Capital Advisors, LLC | $188945 | 81794 | 0.47% | शेयर |
| Confluence Wealth Services, Inc. | $83864 | 36305 | 0.21% | शेयर |
| LEVIN CAPITAL STRATEGIES, L.P. | $80850 | 35000 | 0.20% | शेयर |
| MONETA GROUP INVESTMENT ADVISORS LLC | $64835 | 28067 | 0.16% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $61951 | 26819 | 0.16% | शेयर |
| LPL Financial LLC | $38637 | 16726 | 0.10% | शेयर |
| AGP FRANKLIN, LLC | $33941 | 14693 | 0.09% | शेयर |
| Pettinga Financial Advisors LLC | $28934 | 12525 | 0.07% | शेयर |
| Ipsen Advisor Group LLC | $27081 | 11723 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24971 | 10810 | 0.06% | शेयर |
| Meriwether Wealth & Planning, LLC | $24387 | 10557 | 0.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24255 | 10500 | 0.06% | कॉल ऑप्शन |
| US BANCORP \DE\ | $20790 | 9000 | 0.05% | शेयर |
| JANE STREET GROUP, LLC | $16461 | 7126 | 0.04% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $6701 | 2901 | 0.02% | शेयर |
| Arax Advisory Partners | $4389 | 1900 | 0.01% | शेयर |
| Spire Wealth Management | $2488 | 1077 | 0.01% | शेयर |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2023 | 872 | 0.01% | शेयर |
| OSAIC HOLDINGS, INC. | $1283 | 555 | 0.00% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $1159 | 547 | 0.00% | शेयर |
| HARBOUR INVESTMENTS, INC. | $924 | 400 | 0.00% | शेयर |
| UBS Group AG | $351 | 152 | 0.00% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231 | 100 | 0.00% | शेयर |
| WELLS FARGO & COMPANY/MN | $99 | 43 | 0.00% | शेयर |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0.00% | शेयर |
| TSFG, LLC | $1 | 400 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 9 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Robert D Bondurant | President and CEO | 18 फ़रवरी 2025 P | 149511 | 0 | 0 | $0 |
| Sharon L Taylor | Executive Vice President / CFO | 18 फ़रवरी 2025 P | 23363 | 0 | 0 | $0 |
| Randall Tauscher | Executive Vice President/COO | 19 मई 2025 P | 118258 | 0 | 0 | $0 |
| Scot A Shoup | Senior VP Operations | 18 फ़रवरी 2025 P | 28113 | 0 | 0 | $0 |
| Chris H Booth | VP/General Counsel/Secretary | 18 फ़रवरी 2025 P | 25850 | 0 | 0 | $0 |
| Stephen W Martin | VP Corporate Development | 3 मार्च 2016 A | 14000 | 0 | 0 | $0 |
| Wesley M Skelton | Executive VP, CA0 & Controller | 1 जुलाई 2014 P | 6418 | 0 | 0 | $0 |
| Donald R Neumeyer | Executive Vice President | 20 अगस्त 2012 P | 5095 | 0 | 0 | $0 |
| Scott Donnelly Martin | Executive V.P. | 17 अगस्त 2010 S | 5703823 | 0 | 0 | $0 |
| James M Collingsworth | निदेशक | 17 फ़रवरी 2026 A | 172666 | 0 | 0 | $0 |
| Scott C Massey | निदेशक | 17 फ़रवरी 2026 A | 191678 | 0 | 0 | $0 |
| Byron R Kelley | निदेशक | 17 फ़रवरी 2026 A | 175266 | 0 | 0 | $0 |
| Ruben S. Martin III | निदेशक | 18 फ़रवरी 2025 P | 159392 | 0 | 0 | $0 |
| Joe N Averett JR | निदेशक | 12 सितमबर 2014 A | 13100 | 0 | 0 | $0 |
| Charles H Still | निदेशक | 8 सितमबर 2014 P | 10000 | 0 | 0 | $0 |
| Howard Hackney | निदेशक | 30 अप्रैल 2012 A | 7500 | 0 | 0 | $0 |
| John P Gaylord | निदेशक | 3 मई 2010 A | 35000 | 0 | 0 | $0 |
| Martin Product Sales LLC | 10% मालिक | 12 दिसमबर 2025 P | 2781179 | 13 | 0 | $555235 |
| Martin Resource Management Corporation | 10% मालिक | 20 अगस्त 2014 J | 6264532 | 0 | 0 | $0 |
| KCM, LLC | 10% मालिक | 2 अक्टूबर 2012 J | 1500000 | 0 | 0 | $0 |
| Keeneland Capital, LLC | 10% मालिक | 2 अक्टूबर 2012 J | 1500000 | 0 | 0 | $0 |
| Martin Resource LLC | 10% मालिक | 2 अक्टूबर 2012 J | 4203283 | 0 | 0 | $0 |
| Cross Oil Refining & Marketing, Inc. | 10% मालिक | 25 नवमबर 2011 C | 889444 | 0 | 0 | $0 |
| Midstream Fuel Service LLC | 10% मालिक | 31 अक्टूबर 2008 J | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 6 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Ruben S. Martin III, Senterfitt Holdings Inc. ×4 फाइलिंग | 11 जून 2025 | 29.40% | संशोधन | — | SEC |
| Martin Resource Management Corp, Martin Resource LLC, Cross Oil Refining & Marketing, Inc., Martin Product Sales LLC ×4 फाइलिंग | 11 जून 2025 | 19.40% | संशोधन | — | SEC |
| Ruben S. Martin III (2), Senterfitt Holdings Inc. (2) | 3 अक्टूबर 2024 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| Martin Resource Management Corporation, Martin Resource LLC, Cross Oil Refining & Marketing, Inc., Martin Product Sales LLC ×7 फाइलिंग | 3 अक्टूबर 2024 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| Ruben S. Martin, III (2), Senterfitt Holdings Inc. (2) ×4 फाइलिंग | 24 मई 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| KCM, LLC, Keeneland Capital, LLC, A. Wellford Tabor ×4 फाइलिंग | 19 जुलाई 2013 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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.
ईटीएफ स्वामित्व 2 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।