Martin Midstream Partners L.p. · NASDAQ:MMLP
Martin Midstream Partners L.p — Q3 2021 Earnings Presentation
6 slides from Martin Midstream Partners L.p's earnings presentation, Oct 20, 2021
Slide 1: Third Quarter 2021 Earnings Summary
Martin Midstream Partners L.P. October 20, 2021 Third Quarter 2021 Earnings Summary Exhibit 99.2
Slide 2: Disclaimers
Page 2 Disclaimers Use of Non-GAAP Financial Measures Forward Looking Statements This presentation includes certain non-GAAP financial measures such as EBITDA, Adjusted EBITDA, Distributable Cash Flow and Adjusted Free Cash Flow. These non-GAAP financial measures are not meant to be considered in is
Slide 3: MMLP 3Q 2021 Adjusted EBITDA Comparison & Reconciliation
Page 3 MMLP 3Q 2021 Adjusted EBITDA Comparison & Reconciliation Note: numbers may not add due to rounding *Pre-Unallocated SG&A (in millions) Terminalling & Storage Sulfur Services Transportation Natural Gas Liquids SG&A Interest Expense 3Q21 Actual Net income (loss) $4.4 $2.3 $3.9 $1.6 $(5.0) $(14.
Slide 4: MMLP YTD 3Q 2021 Adjusted EBITDA Comparison & Reconciliation
Page 4 MMLP YTD 3Q 2021 Adjusted EBITDA Comparison & Reconciliation Note: numbers may not add due to rounding *Pre-Unallocated SG&A (in millions) Terminalling & Storage Sulfur Services Transportation Natural Gas Liquids SG&A Interest Expense YTD 3Q21 Actual Net income (loss) $11.6 $15.0 $3.3 $13.4 $
Slide 5: MMLP 3Q & YTD 3Q 2020 Adjusted EBITDA
Page 5 MMLP 3Q & YTD 3Q 2020 Adjusted EBITDA Reconciliation Note: numbers may not add due to rounding (in millions) Terminalling & Storage Sulfur Services Transportation Natural Gas Liquids SG&A Interest Expense 3Q20 Actual Net income (loss) $7.0 $5.6 $1.1 $1.8 $(13.4) $(12.9) $(10.8) Interest expen
Slide 6: 2021E Guidance
Page 6 2021E Guidance Note: numbers may not add due to rounding Range of Adjusted EBITDA, Distributable Cash Flow and Adjusted Free Cash Flow (in millions) 3Q21 Actuals YTD 3Q21 Actuals Guidance Year Ending December 31, 2021 (Unaudited) Adjusted EBITDA $21.5 $74.9 $95 - 102 Less: Interest expense $1
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