Martin Midstream Partners L.P. (MMLP)

NASDAQ: MMLP · Real-Time Price · USD

2.960

+0.120 (4.23%)

At close: Mar 6, 2026, 4:00 PM EST

2.940

-0.020 (-0.68%)

After-hours: Mar 6, 2026, 4:10 PM EST

Martin Midstream Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-14.39	-5.08	-4.44	-10.13	-0.21
Depreciation & Amortization	50.2	50.79	49.9	56.28	56.75
Other Amortization	5.68	5.49	6.18	3.15	3.37
Loss (Gain) From Sale of Assets	-2.04	-1.58	-1.37	-5.67	0.53
Loss (Gain) on Equity Investments	1.12	0.62	-	-	-
Stock-Based Compensation	0.19	0.19	0.16	0.16	0.38
Other Operating Activities	0.56	0.13	9.2	4.72	2.84
Change in Accounts Receivable	-4.8	-0.28	26.35	4.58	-31.45
Change in Inventory	1.46	-8.08	65.98	-47.68	-8.33
Change in Accounts Payable	-3.27	10.23	-17.54	0.49	14.33
Change in Income Taxes	0.3	0.63	-0.01	0.28	-0.17
Change in Other Net Operating Assets	11.13	-4.7	3.08	9.96	-2.32
Operating Cash Flow	46.13	48.35	137.47	16.15	35.73
Operating Cash Flow Growth	-4.60%	-64.83%	751.30%	-54.80%	-44.85%
Capital Expenditures	-24.77	-42.01	-34.32	-27.24	-16.06
Sale of Property, Plant & Equipment	2.12	1.24	5.48	7.77	0.93
Investment in Securities	-	-6.94	-	-	-
Other Investing Activities	-7.37	-10.9	-4.83	-5.18	-4.11
Investing Cash Flow	-30.01	-58.6	-33.66	-24.64	-19.24
Long-Term Debt Issued	221	255.58	543.49	404.65	316.5
Long-Term Debt Repaid	-235.51	-244.51	-632.21	-394.02	-336.5
Net Debt Issued (Repaid)	-14.51	11.07	-88.72	10.63	-20
Repurchase of Common Stock	-	-	-	-	-0.02
Common Dividends Paid	-0.78	-0.78	-0.78	-0.78	-0.78
Other Financing Activities	-0.82	-0.04	-14.31	-1.37	-0.61
Financing Cash Flow	-16.12	10.25	-103.8	8.49	-21.39
Net Cash Flow	-0.01	0	0.01	-0.01	-4.91
Free Cash Flow	21.36	6.34	103.15	-11.09	19.67
Free Cash Flow Growth	236.72%	-93.85%	-	-	-45.61%
Free Cash Flow Margin	2.98%	0.90%	12.93%	-1.09%	2.23%
Free Cash Flow Per Share	0.55	0.16	2.66	-0.29	0.51
Cash Interest Paid	-	-	-	50.52	51.71
Cash Income Tax Paid	-	-	-	2.25	1.23
Levered Free Cash Flow	33.51	10.23	105.56	118.1	146.42
Unlevered Free Cash Flow	63.95	40.81	137.06	148.49	176.87
Change in Working Capital	4.81	-2.2	77.85	-32.37	-27.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q