Every 10-Q that Martin Midstream Partners LP (MMLP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MMLP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MMLP filings page.
Martin Midstream Partners L.P. reported stronger results for the three months ended June 30, 2026, with total revenues of $213,600 (thousands) compared with $180,676 (thousands) a year earlier and net income of $2,647 (thousands) versus a prior-year loss. Operating income rose to $19,258 (thousands), supported by growth across transportation, sulfur services and specialty products.
For the first six months of 2026, revenues reached $401,274 (thousands), but the partnership recorded a net loss of $4,113 (thousands) and used $1,577 (thousands) of cash in operating activities, driven largely by working-capital swings. Long-term debt increased to $453,748 (thousands), and partners’ capital remained in a deficit of $90,213 (thousands). A March 2026 amendment reduced the revolving credit facility to $115,000 and tightened interest coverage and leverage covenants, though all requirements were met and management expects continued compliance.
Contracted minimum future revenues under long-term customer and service agreements totaled $380,072 (thousands), providing multi-year visibility. The partnership also declared a quarterly cash distribution of $0.005 per common unit for the second quarter of 2026, or $0.020 per common unit on an annualized basis.
Martin Midstream Partners L.P. reported a weak first quarter of 2026, with revenue of $187.7 million versus $192.5 million a year earlier and a net loss of $6.8 million compared with a $1.0 million loss in 2025. Operating income fell to $8.0 million from $14.4 million as margins in sulfur services and specialty products compressed.
Operating cash flow was negative $13.8 million, and long-term debt increased to $458.5 million, mainly from higher credit facility borrowings. On March 31, 2026, the partnership amended its credit facility, reducing revolver capacity to $115.0 million and tightening interest coverage and leverage covenants. Partners’ capital remained in deficit at $(92.7) million.
The partnership declared a modest quarterly cash distribution of $0.005 per common unit, or $0.020 on an annualized basis. Related-party activity with Martin Resource Management Corporation continued to be significant, accounting for a meaningful share of both revenues and operating costs.
Martin Midstream Partners (MMLP) reported Q3 2025 results. Revenue was $168.7 million, slightly lower than $170.9 million a year ago. Operating income declined to $6.9 million from $12.7 million, and the quarter showed a net loss of $8.4 million (basic and diluted loss of $0.21 per limited partner unit). For the first nine months, revenue was $541.9 million and net loss was $11.9 million, compared with net income of $3.7 million in the prior-year period.
Operating cash flow improved to $23.7 million for the nine months, driven by working capital swings. The partnership amended its credit facility on September 24, 2025, extending maturity to November 16, 2027, reducing revolver capacity to $130 million, and resetting covenants; long-term debt totaled $441.3 million, including $389.7 million of 11.5% senior notes due February 2028. Shares outstanding were 39,055,086 as of October 20, 2025. Segment trends included softer transportation and specialty products, partially offset by stronger sulfur services.