Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Martin Midstream Partners L.P. (MMLP) had Asset Turnover of 0.33 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$168.72M
Net Income	$-8.21M
Cost of Goods Sold	$75.74M
Gross Profit	$92.97M
Operating Expenses	$161.82M
Operating Income	$6.89M
Non-Operating Income/Expense	$-14.59M
Pre-Tax Income	$-7.70M
Normalized Pre-Tax Income	$-7.70M
Income after Taxes	$-8.41M
Income from Continuous Operations	$-8.41M
Consolidated Net Income/Loss	$-8.41M
Normalized Income after Taxes	$-8.41M
EBIT	$6.89M
EBITDA	$20.81M
Weighted-Average Shares Outstanding (Basic)	38.89M
Weighted-Average Shares Outstanding (Diluted)	38.89M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$117.32M
Property, Plant, and Equipment	$291.77M
Long-Term Assets	$392.81M
Total Assets	$510.12M
Current Liabilities	$97.62M
Long-Term Debt	$441.33M
Long-Term Liabilities	$495.24M
Total Liabilities	$592.86M
Common Equity	--
Tangible Shareholders Equity	$-99.40M
Shareholders Equity	$-82.73M
Common Shares Outstanding	39.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.68M
Cash Flow from Investing Activities	$-22.41M
Cash Flow from Financial Activities	$-1.28M
Beginning Cash	$0.06M
End Cash	$0.05M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$0.16M
Common Stock Dividends Paid	$-0.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.23
Debt to Equity Ratio	-5.33
Gross Margin	55.11%
Operating Margin	4.09%
EBIT Margin	4.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.56%
Profit Margin	-4.87%
Free Cash Flow	$7.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.62
Receiveable Turnover	2.88
Days Sales in Receivables	31.28
Return on Equity	--
Return on Tangible Equity	8.46%
Return on Assets	-1.65%
Return on Investments	-2.35%
Book Value Per Share	$-2.12
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.61

Data from Zacks Investment Research, Inc.