Energy • Oil Refining/Marketing
$2.01 ▲ +0.00
(0.00%)
MKT CAP: $78.6M • VOL: 12.5K
52W L $2 52W H $3
MMLP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $716.1M | $707.6M | $798.0M |
| YoY Revenue Growth % | +1.2% | -11.3% | — |
| Gross Profit | $397.5M | $410.6M | — |
| Gross Margin % | 55.5% | 58.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $48.9M | $57.3M | $66.7M |
| Operating Margin % | 6.8% | 8.1% | 8.4% |
| Net Income (GAAP) | -$14.7M | -$5.2M | -$4.5M |
| EBITDA (Normalized) | $68.7M | $90.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $46.1M | $48.4M | $137.5M |
| Capital Expenditures (CapEx) | $24.8M | $42.0M | — |
| Free Cash Flow (FCF) | $21.4M | $6.3M | $137.5M |
| FCF Margin % | 3.0% | 0.9% | 17.2% |
| Return on Invested Capital (ROIC %) | 11.3% | 12.3% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $428.0M | $437.6M | — |
| Total Stockholders' Equity | -$85.8M | -$70.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MMLP.