Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $827M | $973M | $1.02B | $847M | $672M | $882M | $1.02B | $798M | $708M | $716M |
| Revenue growth | — | 17.6% | 4.8% | -17.0% | -20.7% | 31.3% | 15.5% | -21.7% | -11.3% | 1.2% |
| Operating income | $72.7M | $45.6M | $45.1M | $58.1M | $46.5M | $57.3M | $51.3M | $66.7M | $57.3M | $48.9M |
| Operating margin | 8.8% | 4.7% | 4.4% | 6.9% | 6.9% | 6.5% | 5.0% | 8.4% | 8.1% | 6.8% |
| Net income | $31.7M | $19.9M | $55.7M | -$175M | -$6.77M | -$211K | -$10.3M | -$4.55M | -$5.21M | -$14.7M |
| Net margin | 3.8% | 2.0% | 5.5% | -20.7% | -1.0% | -0.0% | -1.0% | -0.6% | -0.7% | -2.1% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111M | $69.1M | $105M | $75.8M | $64.8M | $35.7M | $16.1M | $137M | $48.4M | $46.1M |
| Capital expenditures | $40.5M | $41.9M | $35.3M | $30.6M | $28.6M | $16.1M | $27.2M | $34.3M | $42.0M | $24.8M |
| Free cash flow | $70.4M | $27.2M | $69.8M | $45.2M | $36.2M | $19.7M | -$11.1M | $103M | $6.34M | $21.4M |
| Share buybacks | $347K | $4.00K | $273K | $392K | $9.00K | $17.0K | $0.00 | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.0K | $89.0K | $300K | $2.86M | $4.96M | $52.0K | $45.0K | $54.0K | $55.0K | $49.0K |
| Total assets | $1.25B | $1.25B | $1.07B | $667M | $580M | $580M | $599M | $509M | $539M | $522M |
| Total liabilities | $934M | $955M | $785M | $703M | $627M | $628M | $658M | $574M | $609M | $608M |
| Long-term debt | $808M | $813M | $656M | $570M | $485M | $499M | $513M | $421M | $438M | $428M |
Every figure is extracted from MARTIN MIDSTREAM PARTNERS L.P.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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