Martin Midstream Partners... (MMLP)
NASDAQ: MMLP
· Real-Time Price · USD
3.48
0.05 (1.46%)
At close: Aug 14, 2025, 3:59 PM
3.48
-0.14%
Pre-market: Aug 15, 2025, 07:50 AM EDT
Martin Midstream Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.21M | -9.53M | -5.3M | 4.15M | 6.33M | 3.72M | -4.56M | -5.44M | -32.42M | -26.9M | -10.33M | 842K | 21.97M | 8.76M | -211K | -13.58M | -17.48M | -13.07M |
Depreciation & Amortization | 50.91M | 50.95M | 50.79M | 50.17M | 49.78M | 49.64M | 49.9M | 50.94M | 52.44M | 54.7M | 56.28M | 56.9M | 57.12M | 56.8M | 56.75M | 58.47M | 59.8M | 60.66M |
Stock-Based Compensation | -1.27M | -1.22M | -1.21M | 139K | 176K | 165K | 163K | 163K | 172K | 179K | 161K | 173K | 175K | 178K | 384K | 688K | 1M | 1.32M |
Other Working Capital | -41.95M | -41.78M | -42.93M | -41.52M | 6.33M | 2.48M | 11.05M | 3.48M | 29.89M | 19.65M | 10.24M | 5.55M | -11.49M | 2.27M | -2.49M | 9.38M | -1.95M | -16.37M |
Other Non-Cash Items | 4.39M | 5.88M | 6.01M | 4.34M | 3.41M | 3.59M | 9.94M | 5.01M | 4.28M | 4.91M | -3.33M | 2.95M | 2.58M | 2.36M | 4.31M | -7.91M | -10.62M | -11.31M |
Deferred Income Tax | 74K | 366K | 254K | 2.02M | 2.35M | 2.68M | 4.19M | 4.46M | 5.31M | 6M | 5.74M | 4.62M | 3.98M | 3.28M | 2.43M | 1.39M | 909K | 958K |
Change in Working Capital | 10.42M | -14.23M | -2.19M | -23.23M | -1.42M | 38.51M | 77.85M | 83.84M | 56.69M | -1.85M | -32.37M | -34.11M | -27.73M | -11.12M | -27.94M | -5.83M | -7.36M | -14.79M |
Operating Cash Flow | 51.31M | 32.22M | 48.35M | 37.59M | 60.63M | 98.31M | 137.47M | 138.97M | 86.47M | 37.04M | 16.15M | 31.38M | 58.09M | 60.25M | 35.73M | 33.23M | 26.24M | 23.75M |
Capital Expenditures | -16.24M | -29.51M | -48.71M | -52.24M | -50.65M | -46.88M | -36.77M | -31.51M | -29.63M | -24.55M | -27.24M | -25.63M | -22.49M | -23.76M | -16.06M | -16.37M | -17.77M | -18.88M |
Cash Acquisitions | -738K | -235K | n/a | 1.04M | 1.95M | 2.18M | 5.48M | 10.74M | 11.36M | 11.01M | 7.77M | 2.64M | 1.48M | 1.22M | 927K | 499K | 133K | 3K |
Purchase of Investments | n/a | -6.94M | -6.94M | -6.94M | -6.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.18M | -2.47M | -2.95M | -2.68M | -1.71M | -2.14M | -2.37M | -3.28M | -4.24M | -3.97M | -4.88M | -4.97M | -2.92M | -2.65M | -3.18M | 18.09M | 23.76M | 23.59M |
Investing Cash Flow | -33.43M | -47.42M | -58.6M | -60.82M | -57.35M | -46.84M | -33.66M | -24.05M | -22.51M | -17.51M | -24.64M | -28.68M | -25.02M | -26.41M | -19.24M | 1.72M | 5.99M | 4.71M |
Debt Repayment | 7.99M | 16.07M | 11.07M | 24.06M | -2.44M | -50.02M | -88.73M | -99.82M | -48.88M | -4.02M | 10.63M | -7.33M | -31.32M | -33.34M | -20M | -28.48M | -26.98M | -20.68M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | 17K | 17K | n/a | -8K | -8K | -8K |
Dividend Paid | -596K | -795K | -795K | -795K | -794K | -794K | -793K | -793K | -794K | -793K | -793K | -789K | -783K | -780K | -775K | -773K | -774K | -3M |
Other Financial Acitivies | -25.28M | -71K | -23K | -24K | -52K | -668K | -14.28M | -14.3M | -14.28M | -14.97M | -1.35M | -1.31M | -1.6M | -521K | -601K | -757K | -3.83M | -3.68M |
Financial Cash Flow | -17.89M | 15.2M | 10.25M | 23.24M | -3.28M | -51.48M | -103.8M | -114.91M | -63.95M | -19.78M | 8.49M | -9.43M | -33.71M | -34.64M | -21.39M | -30.03M | -31.61M | -27.42M |
Net Cash Flow | -8K | -2K | 1K | 2K | -2K | -3K | 9K | 9K | 14K | -255K | -7K | -6.74M | -638K | -800K | -4.91M | 4.92M | 629K | 1.04M |
Free Cash Flow | 35.07M | 2.71M | -362K | -14.66M | 9.98M | 51.44M | 100.69M | 107.46M | 56.84M | 12.49M | -11.09M | 5.75M | 35.6M | 36.49M | 19.67M | 16.86M | 8.47M | 4.87M |