Martin Midstream Partners L.P. (MMLP)

Martin Midstream Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-20	-14.39	-5.08	-4.44	-10.13	-0.21
Depreciation & Amortization	50.25	50.2	50.79	49.9	56.28	56.75
Other Amortization	5.84	5.68	5.49	6.18	3.15	3.37
Loss (Gain) From Sale of Assets	-1.89	-2.04	-1.58	-1.37	-5.67	0.53
Loss (Gain) on Equity Investments	1.21	1.12	0.62	-	-	-
Stock-Based Compensation	0.19	0.19	0.19	0.16	0.16	0.38
Other Operating Activities	0.81	0.56	0.13	9.2	4.72	2.84
Change in Accounts Receivable	-5.74	-4.8	-0.28	26.35	4.58	-31.45
Change in Inventory	-5.24	1.46	-8.08	65.98	-47.68	-8.33
Change in Accounts Payable	15.24	-3.27	10.23	-17.54	0.49	14.33
Change in Income Taxes	-0.79	0.3	0.63	-0.01	0.28	-0.17
Change in Other Net Operating Assets	-1.5	11.13	-4.7	3.08	9.96	-2.32
Operating Cash Flow	38.37	46.13	48.35	137.47	16.15	35.73
Operating Cash Flow Growth	19.07%	-4.60%	-64.83%	751.30%	-54.80%	-44.85%
Capital Expenditures	-26.38	-24.77	-42.01	-34.32	-27.24	-16.06
Sale of Property, Plant & Equipment	1.99	2.12	1.24	5.48	7.77	0.93
Investment in Securities	-	-	-6.94	-	-	-
Other Investing Activities	-14.34	-7.37	-10.9	-4.83	-5.18	-4.11
Investing Cash Flow	-38.73	-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)	1.99	-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	-0.85	-0.82	-0.04	-14.31	-1.37	-0.61
Financing Cash Flow	0.36	-16.12	10.25	-103.8	8.49	-21.39
Net Cash Flow	-0	-0.01	0	0.01	-0.01	-4.91
Free Cash Flow	11.99	21.36	6.34	103.15	-11.09	19.67
Free Cash Flow Growth	-	236.72%	-93.85%	-	-	-45.61%
Free Cash Flow Margin	1.69%	2.98%	0.90%	12.93%	-1.09%	2.23%
Free Cash Flow Per Share	0.31	0.55	0.16	2.66	-0.29	0.51
Cash Interest Paid	52.31	52.31	53.45	51.61	50.52	51.71
Cash Income Tax Paid	-	-	-	-	2.25	1.23
Levered Free Cash Flow	44.32	33.51	10.23	105.56	118.1	146.42
Unlevered Free Cash Flow	74.52	63.95	40.81	137.06	148.49	176.87
Change in Working Capital	1.97	4.81	-2.2	77.85	-32.37	-27.94

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q