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Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
2.510
-0.080 (-3.09%)
At close: Jun 3, 2026, 4:00 PM EDT
2.570
+0.060 (2.39%)
After-hours: Jun 3, 2026, 4:10 PM EDT

Martin Midstream Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20.47-14.75-5.21-4.55-10.33-0.21
Depreciation & Amortization
50.2550.250.7949.956.2856.75
Stock-Based Compensation
0.190.190.190.16-0.38
Other Adjustments
6.435.684.7814.112.576.75
Change in Receivables
-5.74-4.8-0.2826.354.58-31.45
Changes in Inventories
-5.241.46-8.0865.98-47.68-8.33
Changes in Accounts Payable
15.53-3.910.6-17.15-0.8915.36
Changes in Accrued Expenses
0.971.660.62.88-2.09-2.24
Changes in Income Taxes Payable
-0.790.30.63-0.010.28-0.17
Changes in Other Operating Activities
-2.7610.09-5.67-0.213.42-1.12
Operating Cash Flow
38.3746.1348.35137.4716.1535.73
Operating Cash Flow Growth
19.07%-4.60%-64.83%751.30%-54.80%-44.85%
Capital Expenditures
-40.72-32.14-52.91-39.14-32.41-20.17
Sale of Property, Plant & Equipment
1.992.121.245.487.770.93
Other Investing Activities
---6.94---
Investing Cash Flow
-38.73-30.01-58.6-33.66-24.64-19.24
Long-Term Debt Issued
247.5221255.58543.49404.65316.5
Long-Term Debt Repaid
-245.51-235.51-244.51-632.21-394.02-336.5
Net Long-Term Debt Issued (Repaid)
1.99-14.5111.07-88.7210.63-20
Issuance of Common Stock
-----0
Repurchase of Common Stock
------0.02
Net Common Stock Issued (Repurchased)
------0.01
Common Dividends Paid
-0.8-0.8-0.8-0.79-0.79-0.79
Other Financing Activities
-0.83-0.81-0.02-14.29-1.35-0.59
Financing Cash Flow
0.36-16.1210.25-103.88.49-21.39
Net Cash Flow
-0-0.0100.01-0.01-4.91
SEC Filings: 10-K · 10-Q