MMLP Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests
NASDAQ · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 27, 2026
$2,18
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,89minimo 52 sett.
$3,27massimo 52 sett.
Ricavi
$716M
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Intervallo 52 sett.
$2–$3
Rating Analisti
HOLD
Prezzo Obiettivo
$3
P/E
·
ROE
·
Margine di Profitto Netto
-2.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MMLP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.18
Ricavi
$716M
Intervallo 52 sett.
$2–$3
MMLP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$716M2016-12-31 → 2025-12-31
Flusso di cassa libero$21M2018-12-31 → 2025-12-31
Margine netto-2.1%2018-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | MMLP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 6.3%media 5 anni ≈7.0% | ≈7.0% | -47.6% | Di prim'ordine | |
| Margine EBITDA (TTM) | 13.1%media 5 anni ≈13.4% | ≈13.4% | 14.9% | In linea | |
| Margine ante imposte (TTM) | -1.5%media 5 anni ≈-0.25% | ≈-0.25% | -14.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | -2.1%media 5 anni ≈-0.88% | ≈-0.88% | -26.8% | Di prim'ordine | |
| ROA | -2.8%media 5 anni ≈-1.3% | ≈-1.3% | -3.9% | Di prim'ordine | |
| ROIC | 16.9%media 5 anni ≈14.8% | ≈14.8% | 1.6% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MMLP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.2media 5 anni ≈1.4 | ≈1.4 | 0.9 | Liquidità elevata | |
| Quick Ratio | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.3 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MMLP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 1.2%media 5 anni ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -11.1%media 5 anni ≈-4.1% | ≈-4.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 1.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MMLP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.4media 5 anni ≈1.5 | ≈1.5 | 0.2 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 6.3media 5 anni ≈6.8 | ≈6.8 | 8.1 | Debole |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.02
CAGR Dividendi 5Y≈-31.8%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 7, 2026 | $0,01 | USD | ≈0.82% |
| Mag 8, 2026 | $0,01 | USD | ≈0.77% |
| Feb 6, 2026 | $0,01 | USD | ≈0.71% |
| Nov 7, 2025 | $0,01 | USD | ≈0.77% |
| Ago 7, 2025 | $0,01 | USD | ≈0.65% |
| Mag 8, 2025 | $0,01 | USD | ≈0.65% |
| Feb 7, 2025 | $0,01 | USD | ≈0.55% |
| Nov 7, 2024 | $0,01 | USD | ≈0.50% |
| Ago 7, 2024 | $0,01 | USD | ≈0.54% |
| Mag 7, 2024 | $0,01 | USD | ≈0.68% |
| Feb 6, 2024 | $0,01 | USD | ≈0.89% |
| Nov 6, 2023 | $0,01 | USD | ≈0.76% |
| Ago 4, 2023 | $0,01 | USD | ≈0.81% |
| Mag 5, 2023 | $0,01 | USD | ≈0.78% |
| Feb 6, 2023 | $0,01 | USD | ≈0.73% |
| Nov 4, 2022 | $0,01 | USD | ≈0.64% |
| Ago 4, 2022 | $0,01 | USD | ≈0.47% |
| Mag 5, 2022 | $0,01 | USD | ≈0.41% |
| Feb 4, 2022 | $0,01 | USD | ≈0.62% |
| Nov 4, 2021 | $0,01 | USD | ≈0.66% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-505.8%
Prossimo report
Ott 13, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $0.07 | — | — | |
| 31 Marzo 2026 | $-0.17 | — | — | |
| 31 Dicembre 2025 | $-0.07 | $0.06 | -214.4% | |
| 30 Settembre 2025 | $-0.21 | $0.02 | -1129.4% | |
| 30 Giugno 2025 | $-0.06 | $0.08 | -173.5% | |
| 31 Marzo 2025 | $-0.01 | $0.00 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $744M | $711M | · | $713M | $715M | $719M | · | $717M | $723M | $734M | · | $860M | $913M | $984M | · | $1.06B | |
| Net Income TTM | $-15M | $-20M | · | $-21M | $-16M | $-10M | · | $4M | $7M | $4M | · | $-5M | $-32M | $-27M | · | $842.0K |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $716M | $708M | $798M | $1.02B | $882M |
| Margine Operativo % | 6.8% | 8.1% | 8.4% | 5.0% | 6.5% |
| Utile netto | $-15M | $-5M | $-5M | $-10M | $-211.0K |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.0 | 1.1 | 1.1 | 1.9 | 1.7 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $21M | $6M | $103M | $-11M | $20M |
Proprietari istituzionali (13F) 36 filer · $40.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
36
Valore detenuto
$40.0M
Nuove posizioni
4
Posizioni chiuse
6
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 4 (0 vs trimestre precedente) | 6 (+2 vs trimestre precedente) | 11 (0 vs trimestre precedente) | 6 (0 vs trimestre precedente) | +7.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Invesco Ltd. | $16.661.441 | 7.212.745 | 41,67% | Azioni |
| NOMURA HOLDINGS INC | $8.234.270 | 3.564.619 | 20,59% | Azioni |
| BARCLAYS PLC | $3.465.000 | 1.500.000 | 8,67% | Azioni |
| KIM, LLC | $2.316.512 | 1.002.819 | 5,79% | Azioni |
| Blackstone Inc. | $2.154.879 | 932.848 | 5,39% | Azioni |
| MORGAN STANLEY | $2.104.701 | 911.125 | 5,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.264.194 | 547.270 | 3,16% | Azioni |
| JPMORGAN CHASE & CO | $1.236.826 | 547.268 | 3,09% | Azioni |
| NEXPOINT ASSET MANAGEMENT, L.P. | $943.034 | 408.240 | 2,36% | Azioni |
| De Lisle Partners LLP | $759.758 | 335.434 | 1,90% | Azioni |
| Annis Gardner Whiting Capital Advisors, LLC | $188.945 | 81.794 | 0,47% | Azioni |
| Confluence Wealth Services, Inc. | $83.864 | 36.305 | 0,21% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $80.850 | 35.000 | 0,20% | Azioni |
| UBS Group AG | $65.701 | 28.442 | 0,16% | Azioni |
| MONETA GROUP INVESTMENT ADVISORS LLC | $64.835 | 28.067 | 0,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $61.951 | 26.819 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $44.537 | 19.280 | 0,11% | Azioni |
| LPL Financial LLC | $38.637 | 16.726 | 0,10% | Azioni |
| AGP FRANKLIN, LLC | $33.941 | 14.693 | 0,08% | Azioni |
| Pettinga Financial Advisors LLC | $28.934 | 12.525 | 0,07% | Azioni |
| Ipsen Advisor Group LLC | $27.081 | 11.723 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.971 | 10.810 | 0,06% | Azioni |
| Meriwether Wealth & Planning, LLC | $24.387 | 10.557 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.255 | 10.500 | 0,06% | Opzione Call |
| US BANCORP \DE\ | $20.790 | 9.000 | 0,05% | Azioni |
| WELLS FARGO & COMPANY/MN | $11.443 | 4.954 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.701 | 2.901 | 0,02% | Azioni |
| Arax Advisory Partners | $4.389 | 1.900 | 0,01% | Azioni |
| Spire Wealth Management | $2.488 | 1.077 | 0,01% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.023 | 872 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $1.283 | 555 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.159 | 547 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $924 | 400 | 0,00% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231 | 100 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0,00% | Azioni |
| TSFG, LLC | $1 | 400 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Ruben S. Martin III, Senterfitt Holdings Inc. ×4 depositi | 11 Giugno 2025 | 29,40% | Modifica | · | SEC |
| Martin Resource Management Corp, Martin Resource LLC, Cross Oil Refining & Marketing, Inc., Martin Product Sales LLC ×4 depositi | 11 Giugno 2025 | 19,40% | Modifica | · | SEC |
| Ruben S. Martin III (2), Senterfitt Holdings Inc. (2) | 03 Ottobre 2024 | · | Deposito iniziale | M&A / vendita | SEC |
| Martin Resource Management Corporation, Martin Resource LLC, Cross Oil Refining & Marketing, Inc., Martin Product Sales LLC ×7 depositi | 03 Ottobre 2024 | · | Deposito iniziale | M&A / vendita | SEC |
| Ruben S. Martin, III (2), Senterfitt Holdings Inc. (2) ×4 depositi | 24 Maggio 2024 | · | Deposito iniziale | · | SEC |
| KCM, LLC, Keeneland Capital, LLC, A. Wellford Tabor ×4 depositi | 19 Luglio 2013 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 24 insider · 9 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert D Bondurant | President and CEO | 18 Febbraio 2025 P | 149.511 | 0 | 0 | $0 |
| Sharon L Taylor | Executive Vice President / CFO | 18 Febbraio 2025 P | 23.363 | 0 | 0 | $0 |
| Randall Tauscher | Executive Vice President/COO | 19 Maggio 2025 P | 118.258 | 0 | 0 | $0 |
| Scot A Shoup | Senior VP Operations | 18 Febbraio 2025 P | 28.113 | 0 | 0 | $0 |
| Chris H Booth | VP/General Counsel/Secretary | 18 Febbraio 2025 P | 25.850 | 0 | 0 | $0 |
| Stephen W Martin | VP Corporate Development | 03 Marzo 2016 A | 14.000 | 0 | 0 | $0 |
| Wesley M Skelton | Executive VP, CA0 & Controller | 01 Luglio 2014 P | 6.418 | 0 | 0 | $0 |
| Donald R Neumeyer | Executive Vice President | 20 Agosto 2012 P | 5.095 | 0 | 0 | $0 |
| Scott Donnelly Martin | Executive V.P. | 17 Agosto 2010 S | 5.703.823 | 0 | 0 | $0 |
| James M Collingsworth | Direttore | 17 Febbraio 2026 A | 172.666 | 0 | 0 | $0 |
| Scott C Massey | Direttore | 17 Febbraio 2026 A | 191.678 | 0 | 0 | $0 |
| Byron R Kelley | Direttore | 17 Febbraio 2026 A | 175.266 | 0 | 0 | $0 |
| Ruben S. Martin III | Direttore | 18 Febbraio 2025 P | 159.392 | 0 | 0 | $0 |
| Joe N Averett JR | Direttore | 12 Settembre 2014 A | 13.100 | 0 | 0 | $0 |
| Charles H Still | Direttore | 08 Settembre 2014 P | 10.000 | 0 | 0 | $0 |
| Howard Hackney | Direttore | 30 Aprile 2012 A | 7.500 | 0 | 0 | $0 |
| John P Gaylord | Direttore | 03 Maggio 2010 A | 35.000 | 0 | 0 | $0 |
| Martin Product Sales LLC | Proprietario del 10% | 12 Dicembre 2025 P | 2.781.179 | 13 | 0 | $555.235 |
| Martin Resource Management Corporation | Proprietario del 10% | 20 Agosto 2014 J | 6.264.532 | 0 | 0 | $0 |
| KCM, LLC | Proprietario del 10% | 02 Ottobre 2012 J | 1.500.000 | 0 | 0 | $0 |
| Keeneland Capital, LLC | Proprietario del 10% | 02 Ottobre 2012 J | 1.500.000 | 0 | 0 | $0 |
| Martin Resource LLC | Proprietario del 10% | 02 Ottobre 2012 J | 4.203.283 | 0 | 0 | $0 |
| Cross Oil Refining & Marketing, Inc. | Proprietario del 10% | 25 Novembre 2011 C | 889.444 | 0 | 0 | $0 |
| Midstream Fuel Service LLC | Proprietario del 10% | 31 Ottobre 2008 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 3.076.000 | 02 Ottobre 2026 | Giornaliero |
MMLP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
Target mediano
$3.00
+37,6%
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-07-11Target medio $3.00 +37,6%
Basso$3.00
Media$3.00
Alto$3.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Lug 27, 2026