MMLP · trading date Oct 12, 2026 · previous close $2.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$716.11M
Net income
-$14.75M
Total assets
$522.42M
Total liabilities
$608.21M
Stockholders' equity
—
Cash & equivalents
$49.0K
Operating income
$48.90M
Operating cash flow
$46.13M
Capital expenditures
$24.77M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.8%
Net margin
-2.1%
Free cash flow
$21.36M
Free cash flow margin
3.0%
Liabilities / assets
116.4%
Equity / assets
—
CapEx / revenue
3.5%
Operating cash flow / net income
-3.13×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Kilgore, TX 75662
4200 STONE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.