OakChart

Martin Midstream Partners LP

MMLPEnergy·Oil & Gas Midstream·USA·Micro·NASD·Nov 11 • 3:47 PM ET

2.24+0.20 (9.80%)
2026-11-11 22:06 CET
Market cap
79.81 USD m
Revenue, TTM
807.18 USD m
Net income, TTM
-10.88 USD m
Free cash flow, TTM
-33.61 USD m
EPS diluted, TTM
-0.28
P/E
-
Compare

Price

MMLP against its 20, 50 and 200-day averages
2050200earnings
2.002.503.0073K146KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MMLPclose 2.2420-day 2.0350-day 2.11200-day 2.452.2452w low

30.9% under the 52-week high of 3.24 on 9 Mar 2026. 52-week low 1.76 on 7 Oct 2026. Last 15 sessions, 28.8% high to low

Volume 3.15× normal · the line is the 50-bar volume average

Profile

MMLP
52-week range, 32% of the way up
1.763.24

Martin Midstream Partners LP engages in collecting, transporting, storing, and distributing petroleum products and by-products. It operates through the following segments: Terminalling and Storage, Transportation, Sulfur Services, and Specialty Products. The Terminalling and Storage segment offers storage, refining, blending, packaging, and handling services for producers and suppliers of petroleum products and by-products, including the refining of naphthenic crude oil and the blending and packaging of various grades and quantities of industrial, commercial, and automotive lubricants and greases. The Transportation segment manages a fleet of inland marine tank barges, inland push boats and offshore tugs, and barge units that transport petroleum products and by-products. The Sulfur Services segment develops an integrated system of transportation assets and facilities relating to sulfur services. The Specialty Products segment is involved in the sale and distribution of Natural Gas Liquids (NGLs). The company was founded on June 21, 2002 and is headquartered in Kilgore, TX.

Employees1723
IPONov 01, 2002
Beta0.52
ATR, 14d0.18
Rel volume3.15
Short float0.31%
Insider own34.29%
Inst own42.05%

Snapshot

6 groups

Valuation

Index-
Market Cap87.63M
Enterprise Value624.03M
Income-10.88M
Sales807.18M
Book/sh-2.44
Cash/sh0.00
Dividend Est.-
Dividend TTM0.02 (0.89%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y0.00% -32.24%
Payout-
Employees1723
IPONov 01, 2002

Ratios

P/E-
Forward P/E-
PEG-
P/S0.11
P/B-
P/C1752.69
P/FCF-
EV/EBITDA6.49
EV/Sales0.77
Quick Ratio0.88
Current Ratio1.35
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.28
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-12.41% -16.68%
Sales past 3/5Y-11.09% 1.28%
EPS Y/Y TTM46.39%
Sales Y/Y TTM13.17%
EPS Q/Q50.83%
Sales Q/Q37.35%
EarningsOct 21 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own34.29%
Insider Trans0.00%
Inst Own42.05%
Inst Trans-0.81%
ROA-2.03%
ROE-
ROIC-2.60%
Gross Margin36.20%
Oper. Margin5.54%
Profit Margin-1.35%
SMA2010.24%
SMA506.34%
SMA200-8.53%
Trades-

Technical

Shs Outstand39.12M
Shs Float25.71M
Short Float0.31%
Short Ratio4.37
Short Interest0.08M
52W High3.24 -30.86%
52W Low1.76 27.27%
Volatility11.75% 8.85%
ATR (14)0.18
RSI (14)62.54
Beta0.52
Rel Volume3.15
Avg Volume18.43K
Volume58,076

Performance

Perf Week13.71%
Perf Month9.80%
Perf Quarter-2.18%
Perf Half Y-16.10%
Perf YTD-14.18%
Perf Year-13.85%
Perf 3Y-9.31%
Perf 5Y-29.56%
Perf 10Y-86.71%
Recom3.00
Target Price3.00
Prev Close2.04
Price2.24
Change %9.80%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 07, 2020DowngradeWWells FargoEqual Weight → Underweight$4+78.6%
Dec 19, 2017ResumedBB. Riley FBR, Inc.Buy$18+703.6%
Apr 28, 2017DowngradeSStifelBuy → Hold$20+792.9%
Mar 28, 2017ReiteratedSStifelBuy$21 → $20+792.9%
Dec 06, 2016UpgradeSStifelHold → Buy$19+748.2%
Oct 28, 2016ReiteratedFFBR & Co.Outperform$27 → $24+971.4%
Sep 09, 2016InitiatedFFBR CapitalOutperform$27+1,105.4%
Feb 17, 2016DowngradeBBofA/MerrillBuy → Underperform
May 07, 2014ReiteratedWWunderlichBuy$76 → $85+3,694.6%
Mar 17, 2014UpgradeUUBSNeutral → Buy$45 → $46+1,953.6%

Peers

Mkt cap
TickerCompanyMkt cap
GELGenesis Energy LP1.59B
NGLNGL Energy Partners LP1.94B
GLPGlobal Partners LP1.50B
SMCSummit Midstream Corp627.72M
KMIKinder Morgan Inc70.35B
DKLDelek Logistics Partners LP3.12B
IMPPImperial Petroleum Inc203.93M
SUNSunoco LP13.35B
KEXKirby Corp6.67B
CAPLCrossAmerica Partners LP764.23M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Martin Product Sales LLC10% OwnerDec 12 '25Buy2.597,01218,1922,781,179Dec 12 04:39 PM
Martin Product Sales LLC10% OwnerDec 11 '25Buy2.555,57314,2352,774,167Dec 12 04:39 PM
Martin Product Sales LLC10% OwnerDec 08 '25Buy2.5912,22831,6602,768,594Dec 08 04:38 PM
Martin Product Sales LLC10% OwnerDec 04 '25Buy2.602,1905,6942,756,366Dec 08 04:38 PM
Martin Product Sales LLC10% OwnerDec 01 '25Buy2.592,2395,8012,754,176Dec 03 04:19 PM
Martin Product Sales LLC10% OwnerNov 25 '25Buy2.5915,04038,9902,751,937Nov 25 04:31 PM
Martin Product Sales LLC10% OwnerNov 17 '25Buy2.601,9455,0552,736,897Nov 19 04:13 PM

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024Q42026-10-21-0.2200.030-0.224171.3180.751
2026Q12026-04-22---0.169187.67--
2025Q42026-02-18-0.070--0.060174.2--
2025Q32025-10-15-0.210--0.211168.72--
2025Q22025-07-16-0.060--0.060180.68--
2025Q12025-04-16-0.030--0.026192.54--
2024Q32024-10-16-0.080-0.010-0.083170.93176.431
2024Q22024-07-170.0900.0800.095184.53193.911
2024Q12024-04-170.0800.0600.082180.83198.81
2023Q42024-02-140.010-0.0400.013181.1177.851
2023Q32023-10-18-0.030--0.027176.7--
2023Q22023-07-19--0.027195.64--
2023Q12023-04-19-0.130--0.128244.53--
2022Q42023-02-15-0.010--0.009243.4--
2022Q32022-11-02-0.710--0.707229.31--
2022Q22022-07-200.170-0.167267--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2014FY-0.2700.086-0.4901,6421,936
2015FY0.6200.8500.5781,0371,098
2016FY0.6500.5490.654827.39815.32
2017FY0.4400.2880.439946.12884.06
2018FY-0.1900.1201.110972.661,002
2019FY0.110-4.460-4.436847.12840.4
2020FY-0.170-0.090-0.171672.14-
2021FY-0.010-0.230-0.005882.43-
2022FY-0.2600.050-0.2611,019-
2023FY-0.110-0.170-0.115797.96794.7
2024FY-0.1300.120-0.131707.6717
2025FY-0.370--0.110716.11-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025Q4S2024-10-18100194.47194.47194.47
2025Q4S2024-10-17100194.47194.47194.47
2025Q4S2024-10-16100194.47194.47194.47
2025Q4S2024-10-15100194.47194.47194.47
2025Q4E2025-01-151000.060.060.06
2025Q4E2025-01-141000.060.060.06
2025Q4E2025-01-131000.060.060.06
2025Q4E2025-01-121000.060.060.06
2025Q4E2025-01-111000.060.060.06
2025Q4E2025-01-101000.060.060.06
2025Q4E2025-01-091000.060.060.06
2025Q4E2025-01-081000.060.060.06
2025Q4E2025-01-071000.060.060.06
2025Q4E2025-01-061000.060.060.06

Estimate history

EPS, annual0.4391.11-4.436-0.171-0.005-0.261-0.115-0.131-0.37-0.2793
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.083-0.224-0.026-0.06-0.211-0.072-0.1690.066-0.104
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual946.1161020.104847.118672.142882.4311018.878797.963707.622716.113807.18
Period201720182019202020212022202320242025TTM
Sales, quarterly170.934171.327192.543180.676168.717174.177187.674213.6231.727
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual38.44539.03238.86338.85138.80338.85138.91539.00139.05539.125
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.00139.00139.05539.05539.05539.05539.12539.12539.125
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue807.18716.11707.62797.961,018.88882.43672.14847.121,020.10
Cost of Goods Sold Incl. D&A514.99627.25603.41691.79932.29778.21593.93757.03951.00
Gross Profit292.1888.86104.21106.1886.59104.2278.2290.0969.11
Selling, General and Administrative Excl. Other40.3542.0048.5040.8341.8141.0140.9041.4339.12
Other Operating Expense207.150.000.000.000.000.000.000.000.00
Operating Income44.6846.8655.7165.3544.7863.2137.3248.6529.99
Interest Expense57.5857.7957.7160.2953.6654.1146.2151.7852.38
Unusual Expense0.000.000.005.120.001.638.635.14-14.02
Net Income Before Taxes-8.48-9.97-1.011.37-2.413.17-5.046.42-7.25
Income Taxes2.684.774.205.927.933.381.741.900.58
Consolidated Net Income-11.11-14.68-5.18-4.54-10.29-0.21-6.754.52-7.82
Net Income From Continuing Operations-10.88-14.39-5.08-4.44-10.09-0.21-6.624.43-18.98
Net Income-10.88-14.39-5.08-4.44-10.09-0.21-6.62-171.4943.20
EPS (Recurring)-0.28-0.37-0.13-0.02-0.260.02-0.01-4.340.86
EPS (Basic, Before Extraordinaries)-0.28-0.37-0.13-0.11-0.26-0.01-0.17-4.441.11
EPS (Diluted)-0.28-0.37-0.13-0.11-0.26-0.01-0.17-4.441.11
EBITDA96.1597.06106.50115.25101.06119.9698.78108.7191.48
Non-Operating Income (Expense)4.420.960.981.436.48-4.3112.4914.681.11
Other After Tax Adjustments0.040.060.030.010.040.000.020.000.01
Stock Option Compensation Expense-0.190.150.150.130.130.281.041.040.97
Price To Earnings Ratio--33.65-138.89---9.20
Price To Sales Ratio0.110.140.200.120.110.120.080.180.39
Gross Margin36.2012.4114.7313.318.5011.8111.6410.636.77
Operating Margin5.546.547.878.194.397.165.555.742.94
Net Margin-1.35-2.01-0.72-0.56-0.99-0.02-0.98-20.244.23
Shares Outstanding39.1239.0639.0038.9138.8538.8038.8538.8639.03
Market Capitalization79.8179.81140.0193.40116.55103.2255.56156.62401.29

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue231.73213.60187.67174.18168.72180.68192.54171.33
Cost of Goods Sold Incl. D&A140.06120.64102.37151.92152.96155.52166.85148.38
Gross Profit91.6692.9685.3022.2615.7625.1525.7022.95
Selling, General and Administrative Excl. Other10.049.4110.8110.099.2610.8811.7716.39
Other Operating Expense71.3968.9566.810.000.000.000.000.00
Operating Income10.2314.617.6912.176.5014.2713.926.56
Interest Expense14.6714.4913.9614.4614.6114.6114.1114.89
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-4.724.52-6.24-2.04-7.70-0.320.08-8.38
Income Taxes-0.571.880.520.860.712.081.120.56
Consolidated Net Income-4.132.63-6.73-2.88-8.38-2.40-1.03-8.90
Net Income From Continuing Operations-4.042.58-6.60-2.82-8.21-2.35-1.01-8.72
Net Income-4.042.58-6.60-2.82-8.21-2.35-1.01-8.72
EPS (Recurring)-0.100.07-0.17-0.07-0.21-0.06-0.03-0.22
EPS (Basic, Before Extraordinaries)-0.100.07-0.17-0.07-0.21-0.06-0.03-0.22
EPS (Diluted)-0.100.07-0.17-0.07-0.21-0.06-0.03-0.22
EBITDA23.3627.6620.5624.5718.8426.9126.7419.40
Non-Operating Income (Expense)-0.274.410.030.260.420.010.27-0.04
Other After Tax Adjustments0.02-0.010.030.010.040.010.000.04
Stock Option Compensation Expense0.73-0.280.68-1.320.600.280.63-
Price To Earnings Ratio-------33.65
Price To Sales Ratio0.110.120.150.140.170.160.190.20
Gross Margin39.5643.5245.4512.789.3413.9213.3513.40
Operating Margin4.416.844.106.983.857.907.233.83
Net Margin-1.751.21-3.52-1.62-4.87-1.30-0.52-5.09
Shares Outstanding39.1239.1239.1239.0639.0639.0639.0639.00
Market Capitalization79.8190.38107.79101.93119.51115.21140.60140.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.050.060.050.040.054.962.860.300.03
Short Term Receivables67.3167.2661.2287.6598.6867.56105.08102.50130.94
Inventories50.2551.7143.82109.8062.1254.1262.5484.2797.25
Other Current Assets12.3011.459.2213.6312.848.9910.8820.9714.45
Total Current Assets129.91130.48114.31211.13173.69135.63181.36208.04242.66
Net Property, Plant & Equipment359.16372.59366.15354.25367.33402.13441.10447.83831.93
Total Investments and Advances6.207.310.000.000.000.000.000.00128.81
Long-Term Note Receivable--------0.00
Intangible Assets16.6716.9517.4317.9317.8718.2120.3020.0244.30
Deferred Tax Assets9.039.9510.2014.3919.8222.2523.420.00-
Other Assets1.451.231.281.151.151.420.98397.745.80
Total Assets522.42538.51509.38598.85579.86579.64667.161,073.631,253.50
Short Term Debt Incl. Current Port. of LT Debt22.0619.7214.909.096.8839.0314.485.410.00
Accounts Payable71.2767.3258.4177.1873.5752.7170.5978.28107.49
Income Tax Payable1.581.280.650.670.390.560.470.450.51
Other Current Liabilities29.2427.1726.6023.9923.2527.0921.7327.6226.41
Total Current Liabilities124.14115.50100.56110.92104.09119.38107.28111.75134.41
Long Term Debt476.40485.50466.86539.14514.58500.07587.16662.73812.63
Provision for Risks Charges5.035.315.164.698.817.078.9110.048.08
Other Liabilities2.642.631.423.540.420.000.000.670.13
Total Liabilities608.21608.95574.00658.30627.90626.51703.35785.20955.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-86.92-71.88-66.18-61.11-49.92-48.78-38.34281.81290.93
Total Shareholders Equity-86.92-71.88-66.18-61.11-49.92-48.78-38.34281.81290.93
Accumulated Minority Interest1.131.441.561.671.891.912.156.637.31
Total Equity-85.80-70.44-64.62-59.45-48.04-46.87-36.20288.43298.24
Total Liabilities & Stockholders Equity522.42538.51509.38598.85579.86579.64667.161,073.631,253.50
Book Value Per Share-2.23-1.84-1.70-1.57-1.29-1.26-0.997.227.57
Tangible Book Value Per Share-2.65-2.28-2.15-2.03-1.75-1.72-1.516.716.42
Full-Time Employees1,7231,6791,6191,5701,4501,5001,292735748
Price to Book Ratio-0.84-2.22-1.40-1.91-2.07-1.14-4.081.551.85
Return on Assets-2.71-0.97-0.80-1.71-0.04-1.060.52-1.631.01
Return on Equity------4.03-6.634.24
Return on Invested Capital-3.69-1.23-1.11-2.11-0.04-1.47-31.254.571.52
Quick Ratio0.640.680.700.911.070.681.111.111.08
Current Ratio1.051.131.141.901.671.141.691.861.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-11.15-14.74-5.21-4.55-10.33-0.21-6.774.52-7.83
Depreciation51.4650.2050.7949.9056.2856.7561.4660.0661.48
Other Funds (Non Cash)1.324.944.7110.09-3.174.70-14.73-4.1432.26
Funds from Operations42.1241.3150.5559.6248.5263.6741.1261.8086.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-26.134.81-2.1977.85-32.37-27.9423.669.6117.60
Income Taxes Payable-0.410.300.63-0.010.28-0.170.080.03-0.07
Cash from Operating Activities15.9946.1348.35137.4716.1535.7364.7871.41103.72
Capital Expenditures-49.60-32.14-52.91-39.14-32.41-20.17-30.10-36.30-37.15
Net Assets From Acquisitions0.000.000.000.000.000.000.00-23.720.00
Sale of Fixed Assets and Businesses6.142.121.245.487.770.9332.7025.6911.48
Purchase or Sale of Investments-1.450.00-6.940.000.000.000.000.000.00
Purchase of Investments-1.450.00-6.940.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00209.16173.29
Cash from Investing Activities-44.91-30.01-58.60-33.66-24.64-19.242.60174.83147.62
Cash Dividends Paid-0.80-0.80-0.80-0.79-0.79-0.79-5.32-49.09-78.44
Change in Capital Stock0.000.000.000.000.00-0.02-0.01-0.68-0.39
Repurchase of Common Pref Stock0.000.000.000.000.00-0.02-0.01-0.39-0.27
Sale of Common Pref Stock0.000.000.000.000.000.000.00-0.29-0.12
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-0.29-0.12
Issuance or Reduction of Debt, Net29.73-15.3111.05-103.0010.85-17.88-59.96-91.51-160.20
Change in Long Term Debt29.73-15.3111.05-103.0010.85-17.88-59.96-91.51-160.20
Issuance of Long Term Debt259.74220.19255.56529.20404.59315.91278.24638.00399.00
Reduction of Long Term Debt-230.00-235.50-244.50-632.20-393.74-333.79-338.20-729.51-559.20
Net Financing Active Other Cash Flow-0.01-0.01-0.01-0.01-1.56-2.700.00-102.39-12.10
Other Financing Activities Uses-0.01-0.01-0.01-0.01-1.56-2.710.00-102.39-12.10
Cash from Financing Activities28.92-16.1210.25-103.808.49-21.39-65.29-243.68-251.13
Net Change in Cash-0.00-0.010.000.01-0.01-4.912.102.560.21
Free Cash Flow-33.6113.99-4.5598.33-16.2715.5634.6935.1166.57
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-7.69-0.95-6.971.88--
Deferred Taxes & Investment Tax Credit-0.920.254.195.742.431.171.360.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments0.050.050.050.050.050.05
Short Term Receivables90.9889.4383.8567.3158.6366.31
Inventories65.2760.3649.6650.2546.8746.12
Other Current Assets29.6112.8915.2412.3011.779.13
Total Current Assets185.90162.72148.80129.91117.32121.60
Net Property, Plant & Equipment344.16351.18352.75359.16358.98359.64
Total Investments and Advances6.875.645.906.206.516.49
Intangible Assets16.6716.6716.6716.6716.6716.67
Deferred Tax Assets8.778.498.889.039.2610.10
Other Assets1.932.734.131.451.391.13
Total Assets564.30547.43537.13522.42510.12515.63
Short Term Debt Incl. Current Port. of LT Debt22.1123.1423.3022.0621.1120.33
Accounts Payable72.7670.3872.3871.2759.1958.66
Income Tax Payable0.861.251.761.581.282.13
Other Current Liabilities41.6739.5620.7929.2416.0426.56
Total Current Liabilities137.41134.33118.23124.1497.62107.69
Long Term Debt513.40494.39503.05476.40487.80472.63
Provision for Risks Charges5.115.085.065.035.415.38
Other Liabilities2.893.853.502.642.034.12
Total Liabilities658.81637.65629.84608.21592.86589.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-95.46-91.25-93.70-86.92-83.92-75.55
Total Shareholders Equity-95.46-91.25-93.70-86.92-83.92-75.55
Accumulated Minority Interest0.951.040.991.131.191.36
Total Equity-94.51-90.21-92.71-85.80-82.73-74.19
Total Liabilities & Stockholders Equity564.30547.43537.13522.42510.12515.63
Book Value Per Share-2.44-2.33-2.39-2.23-2.15-1.93
Tangible Book Value Per Share-2.87-2.76-2.82-2.65-2.58-2.36
Full-Time Employees---1,723--
Price to Book Ratio-0.84-0.96-1.24-1.21-1.58-1.58
Return on Assets-2.03-2.83-3.73-2.71-3.81-2.92
Return on Invested Capital-0.970.64-1.61-0.72-2.03-0.59
Quick Ratio0.880.760.840.640.720.70
Current Ratio1.351.211.261.051.201.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-4.152.65-6.76-2.89-8.41-2.41
Depreciation13.1313.0512.8712.4112.3412.64
Other Funds (Non Cash)1.65-3.001.541.141.231.43
Funds from Operations10.3613.097.8010.886.0011.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.23-0.89-21.5711.56-7.2119.20
Income Taxes Payable-0.38-0.510.180.30-0.85-0.42
Cash from Operating Activities-4.8812.20-13.7822.44-1.2130.91
Capital Expenditures-14.98-11.11-15.28-8.23-10.88-6.32
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.015.150.350.630.400.61
Purchase or Sale of Investments-1.450.000.000.000.000.00
Purchase of Investments-1.450.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-16.42-5.96-14.93-7.61-10.48-5.71
Cash Dividends Paid-0.20-0.20-0.20-0.20-0.20-0.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net21.49-6.0428.91-14.6211.89-25.01
Change in Long Term Debt21.49-6.0428.91-14.6211.89-25.01
Issuance of Long Term Debt76.5057.9681.4143.8767.3953.99
Reduction of Long Term Debt-55.00-64.00-52.50-58.49-55.50-79.00
Net Financing Active Other Cash Flow0.000.000.00-0.010.000.00
Other Financing Activities Uses0.000.000.00-0.010.000.00
Cash from Financing Activities21.30-6.2428.71-14.8411.69-25.21
Net Change in Cash-0.000.000.000.000.00-0.01
Free Cash Flow-19.861.09-29.0514.21-12.0924.59
Price to Free Cash Flow---7.733.737.41

Revenue breakdown

Consolidation, Policy2024: 14.57M 2025: 16.44M
Specialty Products2024: 264.85M 2025: 248.69M
Sulfur Service, Product Sales2024: 115.20M 2025: 147.64M
Terminalling And Storage2024: 89.07M 2025: 90.83M
Transportation2024: 223.93M 2025: 212.51M
United States2024: 707.62M 2025: 716.11M
Specialty Products2024: 264.85M 2025: 248.69M
Sulfur Services2024: 129.77M 2025: 164.08M
Terminalling And Storage2024: 89.07M 2025: 90.83M
Transportation2024: 223.93M 2025: 212.51M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.31%0.1M25.7M17.58K
2026-10-150.36%0.1M25.7M15.15K
2026-09-300.28%0.1M25.7M13.90K
2026-09-150.27%0.1M25.7M20.12K
2026-08-310.27%0.1M25.7M26.74K
2026-08-140.44%0.1M25.7M30.90K
2026-07-310.42%0.1M25.8M33.19K
2026-07-150.42%0.1M25.8M35.02K
2026-06-300.41%0.1M25.8M32.22K
2026-06-150.32%0.1M25.8M27.73K
2026-05-290.22%0.1M25.8M22.44K
2026-05-150.35%0.1M25.8M18.62K
2026-04-300.26%0.1M25.8M16.03K
2026-04-150.23%0.1M25.6M15.06K
2026-03-310.21%0.1M25.6M15.31K
2026-03-130.33%0.1M25.6M16.82K
2026-02-270.40%0.1M25.6M17.73K
2026-02-130.35%0.1M25.6M17.88K
2026-01-300.39%0.1M25.7M18.42K
2026-01-150.40%0.1M25.7M25.41K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.400.123.5777.000.000.533-0.0280.001
call5.000.000.750.006.6340.000.000.397-0.0500.001
call7.500.000.750.008.0110.000.000.365-0.0590.001
put2.500.150.900.725.3521.000.00-0.467-0.0280.001
put5.002.403.403.018.4081.000.00-0.603-0.0500.001
put7.504.905.900.009.8220.000.00-0.635-0.0590.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-07-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-04-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-04-068-KCurrent report2026-03-31SEC
2026-02-2310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-188-KCurrent report2026-02-18SEC
2025-12-124Statement of changes in beneficial ownership of securities2025-12-11SEC
2025-12-084Statement of changes in beneficial ownership of securities2025-12-04SEC
2025-12-034Statement of changes in beneficial ownership of securities2025-12-01SEC
2025-11-254Statement of changes in beneficial ownership of securities2025-11-25SEC
2025-11-194Statement of changes in beneficial ownership of securities2025-11-17SEC
2025-11-104Statement of changes in beneficial ownership of securities2025-11-06SEC
2025-10-214Statement of changes in beneficial ownership of securities2025-10-17SEC
2025-10-2010-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-158-KCurrent report2025-10-15SEC
2025-09-248-KCurrent report2025-09-24SEC
2025-08-14SCHEDULE 13G/ASEC
2025-08-114Statement of changes in beneficial ownership of securities2025-08-07SEC
2025-08-064Statement of changes in beneficial ownership of securities2025-08-04SEC
2025-07-2110-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-07-168-KCurrent report2025-07-16SEC
2025-06-134Statement of changes in beneficial ownership of securities2025-06-11SEC
2025-06-11SCHEDULE 13D/ASEC
2025-06-11SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1275.58K500
2025-11116.70K500

Institutional holders

Manager% owned
Invesco Ltd.18.44%
NOMURA HOLDINGS INC9.11%
BARCLAYS PLC3.83%
KIM, LLC2.56%
Blackstone Inc.2.38%
MORGAN STANLEY2.33%
BANK OF AMERICA CORP /DE/1.40%
JPMORGAN CHASE & CO1.40%
NEXPOINT ASSET MANAGEMENT, L.P.1.04%
De Lisle Partners LLP0.86%

Funds

Fund% owned
River Canyon Total Return Bond Fund43.88%
Invesco SteelPath MLP Income Fund17.96%
High Yield Fixed Income Fund14.03%
Empower High Yield Bond Fund9.38%
High Income Fund7.22%
iShares iBonds 2028 Term High Yield and Income ETF3.19%
WESTWOOD MULTI-ASSET INCOME FUND2.56%
iShares Core Universal USD Bond ETF1.11%
NexPoint Event Driven Fund1.04%
FlexShares High Yield Value - Scored Bond Index Fund1.00%

OakChart. MMLP. Cached 15 minutes.