Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
2.240
-0.010 (-0.46%)
Aug 26, 2026, 2:02 PM EDT - Market open
Martin Midstream Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -15.05 | -14.39 | -5.08 | -4.44 | -10.13 | -0.21 |
Depreciation & Amortization | 50.67 | 50.2 | 50.79 | 49.9 | 56.28 | 56.75 |
Other Amortization | 5.8 | 5.68 | 5.49 | 6.18 | 3.15 | 3.37 |
Loss (Gain) From Sale of Assets | -5.93 | -2.04 | -1.58 | -1.37 | -5.67 | 0.53 |
Loss (Gain) on Equity Investments | 0.85 | 1.12 | 0.62 | - | - | - |
Stock-Based Compensation | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.38 |
Other Operating Activities | 1.24 | 0.56 | 0.13 | 9.2 | 4.72 | 2.84 |
Change in Accounts Receivable | -14.74 | -4.8 | -0.28 | 26.35 | 4.58 | -31.45 |
Change in Inventory | -14.24 | 1.46 | -8.08 | 65.98 | -47.68 | -8.33 |
Change in Accounts Payable | 13.71 | -3.27 | 10.23 | -17.54 | 0.49 | 14.33 |
Change in Income Taxes | -0.88 | 0.3 | 0.63 | -0.01 | 0.28 | -0.17 |
Change in Other Net Operating Assets | -1.97 | 11.13 | -4.7 | 3.08 | 9.96 | -2.32 |
Operating Cash Flow | 19.65 | 46.13 | 48.35 | 137.47 | 16.15 | 35.73 |
Operating Cash Flow Growth | -61.70% | -4.60% | -64.83% | 751.30% | -54.80% | -44.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -30.55 | -24.77 | -42.01 | -34.32 | -27.24 | -16.06 |
Sale of Property, Plant & Equipment | 6.53 | 2.12 | 1.24 | 5.48 | 7.77 | 0.93 |
Investment in Securities | - | - | -6.94 | - | - | - |
Other Investing Activities | -14.95 | -7.37 | -10.9 | -4.83 | -5.18 | -4.11 |
Investing Cash Flow | -38.97 | -30.01 | -58.6 | -33.66 | -24.64 | -19.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 20.99 | -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 | -0.78 |
Other Financing Activities | -0.88 | -0.82 | -0.04 | -14.31 | -1.37 | -0.61 |
Financing Cash Flow | 19.32 | -16.12 | 10.25 | -103.8 | 8.49 | -21.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 0 | -0.01 | 0 | 0.01 | -0.01 | -4.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -10.9 | 21.36 | 6.34 | 103.15 | -11.09 | 19.67 |
Free Cash Flow Growth | - | 236.72% | -93.85% | - | - | -45.61% |
Free Cash Flow Margin | -1.47% | 2.98% | 0.90% | 12.93% | -1.09% | 2.23% |
Free Cash Flow Per Share | -0.28 | 0.55 | 0.16 | 2.66 | -0.29 | 0.51 |
Levered Free Cash Flow | 0.03 | 33.51 | 10.23 | 105.56 | 118.1 | 146.42 |
Unlevered Free Cash Flow | 30.19 | 63.95 | 40.81 | 137.06 | 148.49 | 176.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 52.02 | 52.31 | 53.45 | 51.61 | 50.52 | 51.71 |
Cash Income Tax Paid | - | - | - | - | 2.25 | 1.23 |
Change in Working Capital | -18.11 | 4.81 | -2.2 | 77.85 | -32.37 | -27.94 |