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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$213,600K
Net Income
$2,647K
Net Profit Margin
1.24%
Unit: Thousand (K) dollars
Revenue Breakdown
Natural Gas Liquids Product
Land Transportation
Lubricant Product
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
213,600
187,674
174,177
168,717
Specialty Products
73,907
52,914
44,034*
54,844
Sulfur Service Product Sales
33,682
36,585
30,767*
20,899
Terminalling And Storage
-
-
0*
0
Cost of products sold
107,589
89,499
74,800
75,743
Operating expenses
68,947
66,806
64,713
64,882
Selling, general and administrative
9,407
10,812
10,091
9,257
Depreciation and amortization
13,052
12,871
12,407
12,336
Total costs and expenses
198,995
179,988
162,011
162,218
Other operating income (loss), net
-
-
552
-
Gain on disposition or sale of property, plant and equipment
4,653
333
-
395
Operating income
19,258
8,019
12,718
6,894
Interest expense, net
14,491
13,961
14,458
14,614
Equity in loss of dsm semichem llc
-260
-301
-311
20
Loss on extinguishment of debt
-
-
0
-
Other, net
15
1
14
3
Total other expense
-14,736
-14,261
-14,755
-14,591
Net income (loss) before taxes
4,522
-6,242
-2,037
-7,697
Income tax expense
1,875
518
856
715
Net income (loss)
2,647
-6,760
-2,893
-8,412
Less general partner's interest in net income (loss)
-
-
-
168
Less income (loss) allocable to unvested restricted units
-
-
-
35
Limited partners' interest in net income (loss)
-
-
-
-8,209
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Natural Gas Liquids
Product
$48,932K
(48.39%↑ Y/Y)
Lubricant Product
$34,216K
(25.14%↑ Y/Y)
Land Transportation
$42,292K
(8.60%↑ Y/Y)
Inland Marine
Transportation
$13,187K
(4.01%↑ Y/Y)
Offshore Marine
Transportation
$1,160K
(-47.42%↓ Y/Y)
Fertilizer Product
$33,295K
(6.85%↑ Y/Y)
Sulfur Product
$12,522K
(40.79%↑ Y/Y)
Sulfur Service
Products
$4,253K
(4.42%↑ Y/Y)
Revenue From Contract
With Customer...
$23,743K
(5.98%↑ Y/Y)
Specialty Product Segment
$83,148K
(37.85%↑ Y/Y)
Transportation Segment
$56,639K
(5.23%↑ Y/Y)
Sulfur Services
Segment
$50,070K
(13.47%↑ Y/Y)
Terminalling And Storage
Segment
$23,743K
(5.98%↑ Y/Y)
Revenues
$213,600K
(18.22%↑ Y/Y)
Gain on disposition
or sale of...
$4,653K
(659.05%↑ Y/Y)
Operating income
$19,258K
(29.40%↑ Y/Y)
Total costs and
expenses
$198,995K
(19.58%↑ Y/Y)
Net income (loss)
before taxes
$4,522K
(1500.00%↑ Y/Y)
Total other expense
-$14,736K
(3.09%↑ Y/Y)
Other, net
$15K
(-16.67%↓ Y/Y)
Cost of products sold
$107,589K
(37.05%↑ Y/Y)
Operating expenses
$68,947K
(7.09%↑ Y/Y)
Depreciation and
amortization
$13,052K
(3.28%↑ Y/Y)
Selling, general and
administrative
$9,407K
(-13.55%↓ Y/Y)
Net income (loss)
$2,647K
(209.97%↑ Y/Y)
Income tax expense
$1,875K
(-10.03%↓ Y/Y)
Interest expense, net
$14,491K
(-0.80%↓ Y/Y)
Equity in loss of dsm
semichem llc
-$260K
(57.79%↑ Y/Y)
Specialty Products
$73,907K
(41.39%↑ Y/Y)
Sulfur Service Product
Sales
$33,682K
(28.39%↑ Y/Y)
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MARTIN MIDSTREAM PARTNERS L.P. (MMLP)
MARTIN MIDSTREAM PARTNERS L.P. (MMLP)