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    MMLP

    MARTIN MIDSTREAM PARTNERS L.P.

    Company overview

    Market capitalization
    $85.29M
    Employees
    0
    Latest publication
    2026-09-29
    About MARTIN MIDSTREAM PARTNERS L.P.

    Martin Midstream Partners L.P., together with its subsidiaries, provides terminalling, processing, and storage services for petroleum products and by-products in the United States. It operates through four segments: Terminalling and Storage, Transportation, Sulfur Services, and Specialty Products. The company owns or operates various marine shore-based terminal facilities and specialty terminal facilities, as well as naphthenic lubricants refinery; and offers storage, refining, and handling services for producers and suppliers of petroleum products, handling services for molten sulfur and asphalt, land rental services to oil and gas companies, and storage and handling services for lubricants and fuels. It also engages in the operation of land and marine transportation assets that transport petroleum products and by-products, petrochemicals, and chemicals; and provides refinery and petrochemical services, including transportation of heavy tank bottoms by-products and other petroleum products, hauling natural gas liquids, molten sulfur, sulfuric acid, paper mill liquids, chemicals, and other bulk liquid commodities. In addition, the company processes and distributes molten sulfur into prilled or pelletized sulfur; owns and operates sulfur-based fertilizer production plants and an emulsified sulfur blending plant; and manufactures and markets sulfur-based fertilizer and related sulfur products, such as ammonium sulfate, liquid sulfur, plant nutrient sulfur, Industrial sulfur, and sulfuric acid. Further, it is involved in owning and operating facilities for the blending, processing, packaging, marketing and distribution of private label agricultural, automotive, and industrial lubricants, as well as commercial and industrial greases; selling and distributing natural gas liquids; and storing and transporting of natural gas liquids for wholesale deliveries. The company was founded in 1951 and is headquartered in Kilgore, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue187,674,000USD174,177,000USD168,717,000USD180,676,000USD192,543,000USD171,327,000USD170,934,000USD184,531,000USD
    Cost Of Revenue169,176,000USD151,920,000USD152,961,000USD78,504,000USD102,392,000USD84,444,000USD83,585,000USD89,498,000USD
    Gross Profit18,498,000USD22,257,000USD15,756,000USD102,172,000USD90,151,000USD86,883,000USD87,349,000USD95,033,000USD
    Selling General Administrative10,812,000USD10,091,000USD9,257,000USD10,882,000USD11,774,000USD16,394,000USD12,494,000USD10,701,000USD
    Total Operating Expenses10,812,000USD10,091,000USD9,257,000USD87,289,000USD75,749,000USD80,061,000USD74,698,000USD75,106,000USD
    Operating Income7,686,000USD12,166,000USD6,499,000USD14,883,000USD14,402,000USD6,822,000USD12,651,000USD19,927,000USD
    Interest Expense13,961,000USD14,458,000USD14,614,000USD14,608,000USD14,107,000USD14,125,000USD14,592,000USD14,377,000USD
    Net Interest Income-13,961,000USD-14,463,000USD-14,614,000USD-14,606,000USD-14,107,000USD-14,899,000USD-14,592,000USD-14,377,000USD
    Income Before Tax-6,242,000USD-2,037,000USD-7,697,000USD-323,000USD84,000USD-8,378,000USD-2,253,000USD5,552,000USD
    Income Tax Expense518,000USD856,000USD715,000USD2,084,000USD1,117,000USD563,000USD1,066,000USD1,772,000USD
    Tax Provision518,000USD856,000USD715,000USD2,084,000USD1,117,000USD563,000USD1,066,000USD1,772,000USD
    Net Income-6,760,000USD-2,835,000USD-8,209,000USD-2,407,000USD-1,033,000USD-8,941,000USD-3,239,000USD3,780,000USD
    Net Income From Continuing Ops-6,760,000USD-2,893,000USD-8,412,000USD-2,407,000USD-1,033,000USD-8,941,000USD-3,319,000USD3,780,000USD
    Ebit7,719,000USD12,421,000USD6,917,000USD14,285,000USD13,923,000USD5,747,000USD11,567,000USD19,156,000USD
    Ebitda20,590,000USD24,828,000USD19,253,000USD26,923,000USD26,739,000USD18,590,000USD24,175,000USD31,843,000USD
    Depreciation And Amortization12,871,000USD12,407,000USD12,336,000USD12,638,000USD12,816,000USD12,843,000USD12,608,000USD12,687,000USD
    Reconciled Depreciation12,871,000USD12,407,000USD12,336,000USD12,638,000USD12,816,000USD12,843,000USD12,608,000USD12,687,000USD
    Total Other Income Expense Net-13,928,000USD-14,203,000USD-14,196,000USD-15,206,000USD-14,318,000USD-15,200,000USD-14,904,000USD-14,375,000USD
    Unclassified Operating Expenses———76,407,000USD63,975,000USD63,667,000USD62,204,000USD64,405,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue716,113,000USD707,622,000USD797,963,000USD1,018,878,000USD882,431,000USD672,142,000USD847,118,000USD972,655,000USD
    Cost Of Revenue627,251,000USD347,823,000USD691,786,000USD679,586,000USD589,849,000USD418,388,000USD552,855,000USD761,476,000USD
    Gross Profit88,862,000USD359,799,000USD106,177,000USD339,292,000USD292,582,000USD253,754,000USD294,263,000USD211,179,000USD
    Selling General Administrative42,004,000USD48,502,000USD40,826,000USD41,812,000USD41,012,000USD40,900,000USD41,433,000USD37,677,000USD
    Total Operating Expenses42,004,000USD302,504,000USD40,826,000USD288,029,000USD235,498,000USD207,252,000USD236,159,000USD254,257,000USD
    Operating Income46,858,000USD57,295,000USD65,351,000USD51,263,000USD57,280,000USD46,502,000USD58,104,000USD44,786,000USD
    Interest Expense57,787,000USD57,706,000USD60,290,000USD53,665,000USD54,107,000USD46,210,000USD51,690,000USD52,379,000USD
    Net Interest Income-57,792,000USD-57,710,000USD-60,291,000USD-53,665,000USD-54,107,000USD-46,210,000USD-51,690,000USD-52,037,000USD
    Income Before Tax-9,973,000USD-1,010,000USD1,369,000USD-2,407,000USD3,169,000USD-5,035,000USD6,420,000USD-7,226,000USD
    Income Tax Expense4,772,000USD4,197,000USD5,918,000USD7,927,000USD3,380,000USD1,736,000USD1,900,000USD369,000USD
    Tax Provision4,772,000USD4,197,000USD5,918,000USD7,927,000USD3,380,000USD1,736,000USD1,900,000USD369,000USD
    Net Income-14,450,000USD-5,078,000USD-4,444,000USD-10,334,000USD-211,000USD-6,771,000USD-174,946,000USD55,655,000USD
    Net Income From Continuing Ops-14,745,000USD-5,207,000USD-4,549,000USD-10,334,000USD-211,000USD-6,771,000USD4,520,000USD-7,595,000USD
    Ebit47,814,000USD55,711,000USD61,659,000USD51,258,000USD57,276,000USD41,175,000USD58,110,000USD45,095,000USD
    Ebitda98,011,000USD106,498,000USD111,554,000USD107,538,000USD114,027,000USD102,637,000USD118,170,000USD106,579,000USD
    Depreciation And Amortization50,197,000USD50,787,000USD49,895,000USD56,280,000USD56,751,000USD61,462,000USD60,060,000USD61,484,000USD
    Reconciled Depreciation50,197,000USD50,787,000USD49,895,000USD56,280,000USD56,751,000USD61,462,000USD60,060,000USD76,866,000USD
    Total Other Income Expense Net-56,831,000USD-58,305,000USD-63,982,000USD-53,670,000USD-54,111,000USD-51,537,000USD-51,684,000USD-52,311,000USD
    Unclassified Operating Expenses—254,002,000USD—246,217,000USD194,486,000USD166,352,000USD194,726,000USD216,580,000USD
    Interest Income———0USD0USD191,000USD91,000USD30,000USD
    Non Operating Income Net Other———-5,000USD-4,000USD-5,327,000USD6,000USD25,000USD
    Minority Interest———207,000USD—1,905,000USD2,146,000USD6,627,000USD
    Net Income Applicable To Common Shares———-10,334,000USD-207,000USD-6,906,000USD-178,445,000USD44,987,000USD
    Discontinued Operations——————-179,466,000USD63,486,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets537,129,000USD522,418,000USD510,122,000USD515,632,000USD533,410,000USD538,509,000USD554,757,000USD535,078,000USD
    Other Current Assets28,946,000USD21,240,000USD15,129,000USD9,127,000USD11,131,000USD11,454,000USD12,156,000USD10,284,000USD
    Total Liab629,838,000USD608,213,000USD592,855,000USD589,819,000USD605,038,000USD608,948,000USD616,099,000USD592,944,000USD
    Total Stockholder Equity-93,697,000USD-85,795,000USD-83,922,000USD-74,187,000USD-73,041,000USD-71,877,000USD-62,963,000USD-59,557,000USD
    Other Current Liab20,791,000USD64,565,000USD16,042,000USD31,206,000USD15,236,000USD27,173,000USD10,081,000USD24,003,000USD
    Common Stock-93,697,000USD85,795,000USD-83,922,000USD-74,187,000USD-73,041,000USD-71,877,000USD-62,963,000USD-59,557,000USD
    Good Will16,671,000USD16,671,000USD16,671,000USD16,671,000USD16,671,000USD16,671,000USD16,671,000USD16,671,000USD
    Cash49,000USD49,000USD49,000USD47,000USD52,000USD55,000USD56,000USD55,000USD
    Cash And Short Term Investments49,000USD49,000USD49,000USD47,000USD52,000USD55,000USD56,000USD55,000USD
    Total Current Assets148,796,000USD129,908,000USD117,317,000USD121,603,000USD129,646,000USD130,479,000USD148,812,000USD124,997,000USD
    Total Current Liabilities118,232,000USD124,143,000USD97,617,000USD107,689,000USD96,236,000USD115,501,000USD94,869,000USD98,709,000USD
    Net Debt526,297,000USD524,719,000USD508,856,000USD492,914,000USD520,460,000USD505,171,000USD531,050,000USD503,406,000USD
    Short Term Debt23,300,000USD15,000USD21,108,000USD20,331,000USD20,596,000USD19,721,000USD17,230,000USD16,815,000USD
    Short Long Term Debt Total526,346,000USD524,768,000USD508,905,000USD492,961,000USD520,512,000USD505,226,000USD531,106,000USD503,461,000USD
    Long Term Debt458,450,000USD428,008,000USD441,292,000USD427,821,000USD451,449,000USD437,635,000USD469,269,000USD439,397,000USD
    Long Term Investments5,897,000USD6,198,000USD6,509,000USD6,489,000USD7,106,000USD7,314,000USD7,624,000USD7,938,000USD
    Net Receivables70,146,000USD58,371,000USD55,269,000USD66,305,000USD74,045,000USD67,263,000USD93,563,000USD73,061,000USD
    Inventory49,655,000USD50,248,000USD46,870,000USD46,124,000USD44,418,000USD51,707,000USD43,037,000USD41,597,000USD
    Accounts Payable72,379,000USD57,983,000USD59,190,000USD54,020,000USD57,852,000USD67,324,000USD62,383,000USD55,143,000USD
    Property Plant Equipment Net1,043,357,000USD359,164,000USD1,033,623,000USD359,639,000USD368,597,000USD372,590,000USD369,299,000USD372,119,000USD
    Property Plant Equipment Gross1,043,357,000USD1,040,691,000USD1,033,623,000USD1,025,695,000USD1,026,173,000USD1,021,199,000USD1,009,706,000USD1,003,338,000USD
    Common Stock Shares Outstanding39,046,000shares39,046,000shares38,892,348shares38,892,347shares38,882,982shares38,832,222shares38,832,222shares38,891,375shares
    Non Current Assets Total388,333,000USD392,510,000USD392,805,000USD394,029,000USD403,764,000USD408,030,000USD405,945,000USD410,081,000USD
    Non Current Liabilities Total511,606,000USD484,070,000USD495,238,000USD482,130,000USD508,802,000USD493,447,000USD521,230,000USD494,235,000USD
    Non Current Liabilities Other8,560,000USD2,636,000USD7,441,000USD9,500,000USD8,872,000USD2,629,000USD7,354,000USD7,589,000USD
    Non Currrent Assets Other-686,476,000USD1,451,000USD-673,253,000USD1,130,000USD1,230,000USD1,483,000USD2,308,000USD3,179,000USD
    Net Working Capital30,564,000USD5,765,000USD19,700,000USD13,914,000USD33,410,000USD14,978,000USD53,943,000USD26,288,000USD
    Unclassified Non Current Assets-677,592,000USD7,575,000USD-663,998,000USD10,100,000USD10,160,000USD9,946,000USD10,043,000USD10,173,999USD
    Unclassified Current Liabilities1,762,000USD1,565,000USD1,277,000USD2,132,000USD2,552,000USD1,283,000USD5,175,000USD1,374,000USD
    Unclassified Non Current Liabilities44,596,000USD53,426,000USD46,505,000USD44,809,000USD48,481,000USD53,183,000USD44,607,000USD47,249,000USD
    Intangible Assets—1,451,000USD———26,000USD——
    Short Long Term Debt—15,000USD——————
    Unclassified Equity—-171,590,000USD——————
    Current Deferred Revenue——————-60,995,000USD1,374,000USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets522,418,000USD538,509,000USD509,375,000USD598,851,000USD579,861,000USD579,638,000USD667,156,000USD1,033,398,000USD
    Intangible Assets1,451,000USD26,000USD55,000USD2,414,000USD2,198,000USD2,805,000USD3,567,000USD23,711,000USD
    Other Current Assets21,240,000USD11,454,000USD9,220,000USD13,633,000USD12,908,000USD8,991,000USD10,885,000USD5,275,000USD
    Total Liab608,213,000USD608,948,000USD573,999,000USD658,296,000USD627,898,000USD626,509,000USD703,352,000USD768,686,000USD
    Total Stockholder Equity-85,795,000USD-71,877,000USD-66,182,000USD-61,110,000USD-49,925,000USD-48,776,000USD-36,196,000USD264,712,000USD
    Other Current Liab64,565,000USD27,173,000USD33,358,000USD26,636,000USD27,990,000USD28,482,000USD6,897,000USD38,356,000USD
    Common Stock85,795,000USD-71,877,000USD-66,182,000USD-61,110,000USD-50,741,000USD-48,776,000USD-38,342,000USD258,084,999USD
    Good Will16,671,000USD16,671,000USD16,671,000USD16,671,000USD16,823,000USD16,823,000USD17,705,000USD17,296,000USD
    Cash49,000USD55,000USD54,000USD45,000USD52,000USD4,958,000USD2,856,000USD237,000USD
    Cash And Short Term Investments49,000USD55,000USD54,000USD45,000USD52,000USD4,958,000USD2,856,000USD237,000USD
    Total Current Assets129,908,000USD130,479,000USD114,313,000USD211,127,000USD173,688,000USD135,626,000USD181,364,000USD194,042,000USD
    Total Current Liabilities124,143,000USD115,501,000USD100,564,000USD110,925,000USD104,087,000USD119,375,000USD107,280,000USD101,513,000USD
    Net Debt524,719,000USD505,171,000USD481,704,000USD548,187,000USD521,692,000USD534,135,000USD598,785,000USD656,222,000USD
    Short Term Debt15,000USD19,721,000USD14,901,000USD9,093,000USD7,160,000USD39,026,000USD14,480,000USD5,409,000USD
    Short Long Term Debt15,000USD——9,000USD280,000USD31,497,000USD6,758,000USD—
    Short Long Term Debt Total524,768,000USD505,226,000USD481,758,000USD548,232,000USD521,744,000USD539,093,000USD601,641,000USD661,868,000USD
    Long Term Debt428,008,000USD437,635,000USD421,173,000USD512,871,000USD498,871,000USD484,597,000USD569,788,000USD656,459,000USD
    Long Term Investments6,198,000USD7,314,000USD0USD————0USD
    Net Receivables58,371,000USD67,263,000USD61,217,000USD87,651,000USD98,608,000USD67,555,000USD105,083,000USD97,806,000USD
    Inventory50,248,000USD51,707,000USD43,822,000USD109,798,000USD62,120,000USD54,122,000USD62,540,000USD85,068,000USD
    Accounts Payable57,983,000USD67,324,000USD51,653,000USD74,531,000USD68,552,000USD51,311,000USD62,009,000USD63,157,000USD
    Property Plant Equipment Net359,164,000USD372,590,000USD366,152,000USD354,253,000USD367,331,000USD402,131,000USD441,098,000USD798,349,000USD
    Property Plant Equipment Gross1,040,691,000USD1,021,199,000USD979,145,000USD938,498,000USD920,631,000USD402,131,000USD441,098,000USD798,349,000USD
    Common Stock Shares Outstanding38,890,039shares38,831,355shares38,771,657shares38,726,048shares38,689,041shares38,656,559shares38,658,881shares38,923,000shares
    Non Current Assets Total392,510,000USD408,030,000USD395,062,000USD387,724,000USD406,173,000USD444,012,000USD485,792,000USD839,356,000USD
    Non Current Liabilities Total484,070,000USD493,447,000USD473,435,000USD547,371,000USD523,811,000USD507,134,000USD596,072,000USD667,173,000USD
    Non Current Liabilities Other2,636,000USD2,629,000USD1,421,000USD8,232,000USD9,227,000USD22,537,000USD26,284,000USD10,714,000USD
    Non Currrent Assets Other1,451,000USD1,483,000USD1,984,000USD2,260,000USD1,840,000USD803,000USD2,631,000USD4,179,000USD
    Net Working Capital5,765,000USD14,978,000USD13,749,000USD100,202,000USD69,601,000USD16,251,000USD74,084,000USD92,529,000USD
    Unclassified Non Current Assets7,575,000USD-631,349,000USD10,200,000USD-4,520,000USD——-5,262,000USD-402,842,000USD
    Unclassified Current Liabilities1,565,000USD1,283,000USD—-13,730,000USD—-66,712,000USD-6,286,000USD-5,409,000USD
    Unclassified Non Current Liabilities53,426,000USD53,183,000USD50,841,000USD16,928,000USD5,799,000USD-7,870,000USD-10,566,000USD-11,640,000USD
    Unclassified Equity-171,590,000USD——9,541,000USD——469,677,000USD473,008,001USD
    Other Assets—641,295,000USD—16,646,000USD19,821,000USD22,253,000USD26,053,000USD398,663,000USD
    Current Deferred Revenue——652,000USD14,386,000USD—35,771,000USD23,422,000USD-5,409,000USD
    Deferred Long Term Liab———1,108,000USD687,000USD803,000USD1,655,000USD926,000USD
    Retained Earnings———-9,541,000USD————
    Other Liab———8,232,000USD9,227,000USD7,067,000USD8,911,000USD10,714,000USD
    Net Tangible Assets———-78,530,000USD-68,946,000USD-66,499,000USD-57,468,000USD223,705,000USD
    Accumulated Other Comprehensive Income————816,000USD—-467,531,000USD-466,381,000USD
    Accumulated Depreciation——————-467,531,000USD-466,381,000USD
    Unclassified Current Assets———————5,656,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,760,000USD-2,893,000USD-8,412,000USD-2,407,000USD-1,033,000USD-8,941,000USD-3,239,000USD3,688,000USD
    Depreciation12,871,000USD12,407,000USD12,336,000USD12,638,000USD12,816,000USD12,843,000USD12,608,000USD12,687,000USD
    Stock Based Compensation45,000USD30,000USD66,000USD47,000USD43,000USD42,000USD42,000USD49,000USD
    Other Non Cash Items1,500,000USD1,106,000USD1,162,000USD1,382,000USD1,107,000USD1,420,000USD1,489,000USD512,000USD
    Change To Account Receivables-16,539,000USD-8,680,000USD7,672,000USD7,740,000USD-10,836,000USD26,300,000USD-20,502,000USD-9,007,000USD
    Change To Inventory593,000USD-3,378,000USD-746,000USD-1,706,000USD7,289,000USD-8,670,000USD-1,440,000USD-381,000USD
    Change In Working Capital-21,575,000USD11,564,000USD-7,210,000USD19,195,000USD-18,738,000USD36,706,000USD-26,742,000USD-5,460,000USD
    Total Cash From Operating Activities-13,777,000USD22,443,000USD-1,213,000USD30,915,000USD-6,019,000USD42,167,000USD-15,753,000USD11,828,000USD
    Capital Expenditures1,575,000USD-8,235,000USD-10,880,000USD-5,347,000USD1,572,000USD-7,950,000USD-9,864,000USD-13,269,000USD
    Free Cash Flow-12,202,000USD14,208,000USD-12,093,000USD25,568,000USD-4,447,000USD34,217,000USD-25,617,000USD-1,441,000USD
    Total Cashflows From Investing Activities-14,931,000USD-7,608,000USD-10,476,000USD-5,711,000USD-6,218,000USD-8,959,000USD-12,543,000USD-19,704,000USD
    Net Borrowings28,996,000USD-14,504,000USD12,497,000USD-25,003,000USD12,496,000USD-33,003,000USD28,496,000USD—
    Total Cash From Financing Activities28,708,000USD-14,835,000USD11,691,000USD-25,209,000USD12,234,000USD-33,209,000USD28,297,000USD7,877,000USD
    Dividends Paid-199,000USD-199,000USD-200,000USD-199,000USD-199,000USD-198,000USD-195,000USD-195,000USD
    Change In Cash0USD0USD2,000USD-5,000USD-3,000USD-1,000USD1,000USD1,000USD
    Begin Period Cash Flow49,000USD49,000USD47,000USD52,000USD55,000USD56,000USD55,000USD54,000USD
    End Period Cash Flow49,000USD49,000USD49,000USD47,000USD52,000USD55,000USD56,000USD55,000USD
    Other Cashflows From Investing Activities-16,506,000USD——-5,711,000USD479,000USD-271,000USD-2,679,000USD-745,000USD
    Other Cashflows From Financing Activities-89,000USD-132,000USD-606,000USD-7,000USD-63,000USD-8,000USD-4,000USD-4,000USD
    Investments——-10,476,000USD-5,711,000USD-6,218,000USD-8,959,000USD-12,543,000USD-19,704,000USD
    Unclassified Investing Cash Flow——10,880,000USD11,058,000USD-2,051,000USD8,221,000USD12,543,000USD14,014,000USD
    Unclassified Financing Cash Flow———————8,076,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-14,745,000USD-5,078,000USD-4,444,000USD-10,334,000USD-211,000USD-6,771,000USD17,135,000USD31,652,000USD
    Depreciation50,197,000USD50,787,000USD49,895,000USD56,280,000USD56,751,000USD61,462,000USD85,195,000USD92,132,000USD
    Stock Based Compensation186,000USD3,257,000USD163,000USD161,000USD384,000USD1,422,000USD650,000USD904,000USD
    Other Non Cash Items4,757,000USD1,326,000USD9,821,000USD-3,333,000USD4,314,000USD-16,157,000USD2,855,000USD11,118,000USD
    Change To Account Receivables-50,000USD-6,046,000USD26,434,000USD4,579,000USD-31,448,000USD30,741,000USD-26,739,000USD-6,153,000USD
    Change To Inventory1,459,000USD-8,079,000USD65,976,000USD-47,678,000USD-8,334,000USD5,264,000USD-14,656,000USD-6,761,000USD
    Change In Working Capital4,811,000USD-2,195,000USD77,847,000USD-32,370,000USD-27,941,000USD23,660,000USD-37,021,000USD-22,075,000USD
    Total Cash From Operating Activities46,126,000USD48,351,000USD137,468,000USD16,148,000USD35,729,000USD64,785,000USD67,506,000USD110,848,000USD
    Capital Expenditures-24,768,000USD-42,008,000USD-34,317,000USD-27,237,000USD-16,059,000USD-28,622,000USD-39,749,000USD-40,455,000USD
    Free Cash Flow21,358,000USD6,343,000USD103,151,000USD-11,089,000USD19,670,000USD36,163,000USD27,757,000USD70,393,000USD
    Total Cashflows From Investing Activities-30,013,000USD-58,601,000USD-33,660,000USD-24,644,000USD-19,241,000USD2,604,000USD-37,878,000USD63,839,000USD
    Net Borrowings-14,514,000USD11,069,000USD-88,717,000USD10,631,000USD-19,997,000USD-56,180,000USD1,776,000USD-55,000,000USD
    Total Cash From Financing Activities-16,119,000USD10,251,000USD-103,799,000USD8,489,000USD-21,394,000USD-65,287,000USD-29,616,000USD-174,703,000USD
    Dividends Paid-797,000USD-795,000USD-793,000USD-793,000USD-791,000USD-5,317,000USD-76,938,000USD-104,137,000USD
    Change In Cash-6,000USD1,000USD9,000USD-7,000USD-4,906,000USD2,102,000USD12,000USD-16,000USD
    Begin Period Cash Flow55,000USD54,000USD45,000USD52,000USD4,958,000USD2,856,000USD15,000USD31,000USD
    End Period Cash Flow49,000USD55,000USD54,000USD45,000USD52,000USD4,958,000USD27,000USD15,000USD
    Other Cashflows From Investing Activities-5,245,000USD-9,655,000USD657,000USD-5,176,000USD-4,109,000USD-1,478,000USD21,794,000USD106,444,000USD
    Other Cashflows From Financing Activities-808,000USD-23,000USD-14,289,000USD403,301,000USD-592,000USD-3,781,000USD46,648,000USD-9,945,000USD
    Investments—-58,601,000USD-33,660,000USD-24,644,000USD-19,241,000USD2,604,000USD-37,878,000USD63,839,000USD
    Unclassified Investing Cash Flow—51,663,000USD33,660,000USD32,413,000USD20,168,000USD30,100,000USD17,955,000USD-65,989,000USD
    Sale Purchase Of Stock——0USD0USD-17,000USD-9,000USD-4,000USD-347,000USD
    Issuance Of Capital Stock——0USD0USD3,000USD0USD——
    Unclassified Operating Cash Flow——4,186,000USD5,744,000USD2,432,000USD1,169,000USD-1,308,000USD-2,883,000USD
    Change To Liabilities———486,000USD14,331,000USD-7,318,000USD19,263,000USD3,254,000USD
    Cash And Cash Equivalents Changes———-9,541,000USD583,000USD-1,454,000USD95,171,000USD150,177,000USD
    Unclassified Financing Cash Flow———-404,650,000USD——-1,098,000USD-5,274,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductOther5,968,000USD0001176334-26-000022
    Q1 2026Quarterly · 2026-03-31ProductSpecialty Products61,606,000USD0001176334-26-000022
    Q1 2026Quarterly · 2026-03-31ProductSulfur Service Product Sales46,450,000USD0001176334-26-000022
    Q1 2026Quarterly · 2026-03-31ProductSulfur Service Products4,374,000USD0001176334-26-000022
    Q1 2026Quarterly · 2026-03-31ProductTerminalling And Storage22,437,000USD0001176334-26-000022
    Q1 2026Quarterly · 2026-03-31ProductTransportation52,807,000USD0001176334-26-000022
    FY 2025Yearly · 2025-12-31ProductOther24,065,000USD0001176334-26-000012
    FY 2025Yearly · 2025-12-31ProductSpecialty Products248,694,000USD0001176334-26-000012
    FY 2025Yearly · 2025-12-31ProductSulfur Service Product Sales147,638,000USD0001176334-26-000012
    FY 2025Yearly · 2025-12-31ProductSulfur Service Products16,441,000USD0001176334-26-000012
    FY 2025Yearly · 2025-12-31ProductSulfur Services0USD0001176334-26-000012
    FY 2025Yearly · 2025-12-31ProductTerminalling And Storage90,831,000USD0001176334-26-000012
    FY 2025Yearly · 2025-12-31ProductTransportation212,509,000USD0001176334-26-000012
    FY 2025Yearly · 2025-12-31SegmentSpecialty Products248,694,000USD0001176334-26-000012
    FY 2025Yearly · 2025-12-31SegmentSulfur Services164,079,000USD0001176334-26-000012
    FY 2025Yearly · 2025-12-31SegmentTerminalling And Storage90,831,000USD0001176334-26-000012
    FY 2025Yearly · 2025-12-31SegmentTransportation212,509,000USD0001176334-26-000012
    Q3 2025Quarterly · 2025-09-30ProductOther5,989,000USD0001176334-25-000127
    Q3 2025Quarterly · 2025-09-30ProductSpecialty Products62,443,000USD0001176334-25-000127
    Q3 2025Quarterly · 2025-09-30ProductSulfur Service Product Sales28,562,000USD0001176334-25-000127
    Q3 2025Quarterly · 2025-09-30ProductSulfur Service Products4,073,000USD0001176334-25-000127
    Q3 2025Quarterly · 2025-09-30ProductTerminalling And Storage23,930,000USD0001176334-25-000127
    Q3 2025Quarterly · 2025-09-30ProductTransportation49,709,000USD0001176334-25-000127
    Q2 2025Quarterly · 2025-06-30ProductOther5,722,000USD0001176334-25-000113
    Q2 2025Quarterly · 2025-06-30ProductSpecialty Products60,318,000USD0001176334-25-000113
    Q2 2025Quarterly · 2025-06-30ProductSulfur Service Product Sales40,055,000USD0001176334-25-000113
    Q2 2025Quarterly · 2025-06-30ProductSulfur Service Products4,073,000USD0001176334-25-000113
    Q2 2025Quarterly · 2025-06-30ProductTerminalling And Storage22,404,000USD0001176334-25-000113
    Q2 2025Quarterly · 2025-06-30ProductTerminalling And Storage Product0USD0001176334-25-000113
    Q2 2025Quarterly · 2025-06-30ProductTransportation53,826,000USD0001176334-25-000113
    Q1 2025Quarterly · 2025-03-31ProductOther6,378,000USD0001176334-26-000022
    Q1 2025Quarterly · 2025-03-31ProductSpecialty Products69,305,000USD0001176334-26-000022
    Q1 2025Quarterly · 2025-03-31ProductSulfur Service Product Sales44,481,000USD0001176334-26-000022
    Q1 2025Quarterly · 2025-03-31ProductSulfur Service Products4,223,000USD0001176334-26-000022
    Q1 2025Quarterly · 2025-03-31ProductTerminalling And Storage21,549,000USD0001176334-26-000022
    Q1 2025Quarterly · 2025-03-31ProductTransportation52,985,000USD0001176334-26-000022
    Q4 2024Quarterly · 2024-12-31ProductOther5,860,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpecialty Products64,031,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSulfur Service Product Sales30,097,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSulfur Service Products4,141,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTerminalling And Storage Throughput And Storage21,613,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransportation51,445,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOther22,793,000USD0001176334-26-000012
    FY 2024Yearly · 2024-12-31ProductSpecialty Products264,850,000USD0001176334-26-000012
    FY 2024Yearly · 2024-12-31ProductSulfur Service Product Sales115,199,000USD0001176334-26-000012
    FY 2024Yearly · 2024-12-31ProductSulfur Service Products14,572,000USD0001176334-26-000012
    FY 2024Yearly · 2024-12-31ProductSulfur Services664,000USD0001176334-26-000012
    FY 2024Yearly · 2024-12-31ProductTerminalling And Storage89,067,000USD0001176334-26-000012
    FY 2024Yearly · 2024-12-31ProductTransportation223,934,000USD0001176334-26-000012
    FY 2024Yearly · 2024-12-31SegmentSpecialty Products264,850,000USD0001176334-26-000012
    FY 2024Yearly · 2024-12-31SegmentSulfur Services129,771,000USD0001176334-26-000012
    FY 2024Yearly · 2024-12-31SegmentTerminalling And Storage89,067,000USD0001176334-26-000012
    FY 2024Yearly · 2024-12-31SegmentTransportation223,934,000USD0001176334-26-000012
    Q3 2024Quarterly · 2024-09-30ProductOther5,561,000USD0001176334-25-000127
    Q3 2024Quarterly · 2024-09-30ProductSpecialty Products67,206,000USD0001176334-25-000127
    Q3 2024Quarterly · 2024-09-30ProductSulfur Service Product Sales21,183,000USD0001176334-25-000127
    Q3 2024Quarterly · 2024-09-30ProductSulfur Service Products3,477,000USD0001176334-25-000127
    Q3 2024Quarterly · 2024-09-30ProductTerminalling And Storage22,562,000USD0001176334-25-000127
    Q3 2024Quarterly · 2024-09-30ProductTransportation56,506,000USD0001176334-25-000127
    Q2 2024Quarterly · 2024-06-30ProductOther5,848,000USD0001176334-25-000113
    Q2 2024Quarterly · 2024-06-30ProductSpecialty Products67,288,000USD0001176334-25-000113
    Q2 2024Quarterly · 2024-06-30ProductSulfur Service Product Sales33,715,000USD0001176334-25-000113
    Q2 2024Quarterly · 2024-06-30ProductSulfur Service Products3,477,000USD0001176334-25-000113
    Q2 2024Quarterly · 2024-06-30ProductTerminalling And Storage22,375,000USD0001176334-25-000113
    Q2 2024Quarterly · 2024-06-30ProductTerminalling And Storage Product0USD0001176334-25-000113
    Q2 2024Quarterly · 2024-06-30ProductTransportation57,676,000USD0001176334-25-000113
    Q1 2024Quarterly · 2024-03-31ProductOther5,524,000USD0001176334-25-000059
    Q1 2024Quarterly · 2024-03-31ProductSpecialty Products66,325,000USD0001176334-25-000059
    Q1 2024Quarterly · 2024-03-31ProductSulfur Service Product Sales30,204,000USD0001176334-25-000059
    Q1 2024Quarterly · 2024-03-31ProductSulfur Service Products3,477,000USD0001176334-25-000059
    Q1 2024Quarterly · 2024-03-31ProductTerminalling And Storage22,517,000USD0001176334-25-000059
    Q1 2024Quarterly · 2024-03-31ProductTransportation58,307,000USD0001176334-25-000059
    FY 2023Yearly · 2023-12-31ProductOther26,280,000USD0001176334-26-000012
    FY 2023Yearly · 2023-12-31ProductSpecialty Products346,777,000USD0001176334-26-000012
    FY 2023Yearly · 2023-12-31ProductSulfur Service Product Sales127,565,000USD0001176334-26-000012
    FY 2023Yearly · 2023-12-31ProductSulfur Service Products13,430,000USD0001176334-26-000012
    FY 2023Yearly · 2023-12-31ProductSulfur Services0USD0001176334-26-000012
    FY 2023Yearly · 2023-12-31ProductTerminalling And Storage86,514,000USD0001176334-26-000012
    FY 2023Yearly · 2023-12-31ProductTransportation223,677,000USD0001176334-26-000012
    FY 2023Yearly · 2023-12-31SegmentSpecialty Products346,777,000USD0001176334-26-000012
    FY 2023Yearly · 2023-12-31SegmentSulfur Services140,995,000USD0001176334-26-000012
    FY 2023Yearly · 2023-12-31SegmentTerminalling And Storage86,514,000USD0001176334-26-000012
    FY 2023Yearly · 2023-12-31SegmentTransportation223,677,000USD0001176334-26-000012
    Q3 2023Quarterly · 2023-09-30SegmentSpecialty Product66,695,000USD0001176334-24-000134
    Q3 2023Quarterly · 2023-09-30SegmentSulfur Services32,577,000USD0001176334-24-000134
    Q3 2023Quarterly · 2023-09-30SegmentTerminalling And Storage22,202,000USD0001176334-24-000134
    Q3 2023Quarterly · 2023-09-30SegmentTransportation55,223,000USD0001176334-24-000134
    Q2 2023Quarterly · 2023-06-30SegmentSpecialty Product78,872,000USD0001176334-24-000102
    Q2 2023Quarterly · 2023-06-30SegmentSulfur Services40,330,000USD0001176334-24-000102
    Q2 2023Quarterly · 2023-06-30SegmentTerminalling And Storage21,684,000USD0001176334-24-000102
    Q2 2023Quarterly · 2023-06-30SegmentTransportation54,750,000USD0001176334-24-000102
    Q1 2023Quarterly · 2023-03-31SegmentSpecialty Product132,269,000USD0001176334-24-000068
    Q1 2023Quarterly · 2023-03-31SegmentSulfur Services35,679,000USD0001176334-24-000068
    Q1 2023Quarterly · 2023-03-31SegmentTerminalling And Storage20,858,000USD0001176334-24-000068
    Q1 2023Quarterly · 2023-03-31SegmentTransportation55,723,000USD0001176334-24-000068
    FY 2022Yearly · 2022-12-31ProductOther32,809,000USD0001176334-25-000040
    FY 2022Yearly · 2022-12-31ProductSpecialty Products540,513,000USD0001176334-25-000040
    FY 2022Yearly · 2022-12-31ProductSulfur Service Product Sales166,827,000USD0001176334-25-000040
    FY 2022Yearly · 2022-12-31ProductSulfur Service Products12,337,000USD0001176334-25-000040
    FY 2022Yearly · 2022-12-31ProductSulfur Services0USD0001176334-25-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.