Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
2.870
-0.090 (-3.04%)
At close: Mar 9, 2026, 4:00 PM EDT
2.920
+0.050 (1.74%)
After-hours: Mar 9, 2026, 5:41 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -14.39 | -5.08 | -4.44 | -10.13 | -0.21 | Upgrade
|
| Depreciation & Amortization | 50.2 | 50.79 | 49.9 | 56.28 | 56.75 | Upgrade
|
| Other Amortization | 5.68 | 5.49 | 6.18 | 3.15 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.04 | -1.58 | -1.37 | -5.67 | 0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.12 | 0.62 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.16 | 0.16 | 0.38 | Upgrade
|
| Other Operating Activities | 0.56 | 0.13 | 9.2 | 4.72 | 2.84 | Upgrade
|
| Change in Accounts Receivable | -4.8 | -0.28 | 26.35 | 4.58 | -31.45 | Upgrade
|
| Change in Inventory | 1.46 | -8.08 | 65.98 | -47.68 | -8.33 | Upgrade
|
| Change in Accounts Payable | -3.27 | 10.23 | -17.54 | 0.49 | 14.33 | Upgrade
|
| Change in Income Taxes | 0.3 | 0.63 | -0.01 | 0.28 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 11.13 | -4.7 | 3.08 | 9.96 | -2.32 | Upgrade
|
| Operating Cash Flow | 46.13 | 48.35 | 137.47 | 16.15 | 35.73 | Upgrade
|
| Operating Cash Flow Growth | -4.60% | -64.83% | 751.30% | -54.80% | -44.85% | Upgrade
|
| Capital Expenditures | -24.77 | -42.01 | -34.32 | -27.24 | -16.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.12 | 1.24 | 5.48 | 7.77 | 0.93 | Upgrade
|
| Investment in Securities | - | -6.94 | - | - | - | Upgrade
|
| Other Investing Activities | -7.37 | -10.9 | -4.83 | -5.18 | -4.11 | Upgrade
|
| Investing Cash Flow | -30.01 | -58.6 | -33.66 | -24.64 | -19.24 | Upgrade
|
| Long-Term Debt Issued | 221 | 255.58 | 543.49 | 404.65 | 316.5 | Upgrade
|
| Long-Term Debt Repaid | -235.51 | -244.51 | -632.21 | -394.02 | -336.5 | Upgrade
|
| Net Debt Issued (Repaid) | -14.51 | 11.07 | -88.72 | 10.63 | -20 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | Upgrade
|
| Common Dividends Paid | -0.78 | -0.78 | -0.78 | -0.78 | -0.78 | Upgrade
|
| Other Financing Activities | -0.82 | -0.04 | -14.31 | -1.37 | -0.61 | Upgrade
|
| Financing Cash Flow | -16.12 | 10.25 | -103.8 | 8.49 | -21.39 | Upgrade
|
| Net Cash Flow | -0.01 | 0 | 0.01 | -0.01 | -4.91 | Upgrade
|
| Free Cash Flow | 21.36 | 6.34 | 103.15 | -11.09 | 19.67 | Upgrade
|
| Free Cash Flow Growth | 236.72% | -93.85% | - | - | -45.61% | Upgrade
|
| Free Cash Flow Margin | 2.98% | 0.90% | 12.93% | -1.09% | 2.23% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.16 | 2.66 | -0.29 | 0.51 | Upgrade
|
| Cash Interest Paid | - | - | - | 50.52 | 51.71 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2.25 | 1.23 | Upgrade
|
| Levered Free Cash Flow | 33.51 | 10.23 | 105.56 | 118.1 | 146.42 | Upgrade
|
| Unlevered Free Cash Flow | 63.95 | 40.81 | 137.06 | 148.49 | 176.87 | Upgrade
|
| Change in Working Capital | 4.81 | -2.2 | 77.85 | -32.37 | -27.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.