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 | n/a | -1.03M | -8.94M | -3.24M | 3.69M | 3.2M | 505K | -1.06M | 1.08M | -5.09M | -375K | -28.04M | 6.61M | 11.48M | 10.8M | -6.91M | -6.61M | 2.51M |
Depreciation & Amortization | 12.64M | 12.82M | 12.84M | 12.61M | 12.69M | 12.65M | 12.22M | 12.22M | 12.55M | 12.9M | 13.27M | 13.72M | 14.8M | 14.49M | 13.89M | 13.95M | 14.48M | 14.43M |
Stock-Based Compensation | n/a | 43K | -1.31M | n/a | 49K | 54K | 36K | 37K | 38K | 52K | 36K | 46K | 45K | 34K | 48K | 48K | 48K | 240K |
Other Working Capital | 13.8M | -12.53M | 10.04M | -53.26M | 13.97M | -13.68M | 11.45M | -5.41M | 10.12M | -5.11M | 3.88M | 21M | -128K | -14.51M | -812K | 3.96M | 13.64M | -19.27M |
Other Non-Cash Items | -978K | 1.11M | 2.77M | 1.49M | 512K | 1.24M | 1.11M | 560K | 687K | 7.58M | -3.82M | -169K | 1.32M | -662K | 2.46M | -545K | 1.1M | 1.3M |
Deferred Income Tax | 60K | -214K | 97K | 131K | 352K | -326K | 1.86M | 455K | 690K | 1.18M | 2.13M | 1.31M | 1.38M | 921K | 1.01M | 661K | 683K | 75K |
Change in Working Capital | 19.2M | -18.74M | 36.71M | -26.74M | -5.46M | -6.7M | 15.67M | -4.92M | 34.47M | 32.64M | 21.66M | -32.07M | -24.08M | 2.12M | 19.92M | -25.69M | -7.47M | -14.7M |
Operating Cash Flow | 30.91M | -6.02M | 42.17M | -15.75M | 11.83M | 10.11M | 31.4M | 7.29M | 49.51M | 49.26M | 32.9M | -45.21M | 76K | 28.38M | 48.13M | -18.49M | 2.23M | 3.85M |
Capital Expenditures | n/a | 1.57M | -7.95M | -9.86M | -13.27M | -17.63M | -11.48M | -8.27M | -9.5M | -7.53M | -6.22M | -6.38M | -4.42M | -10.22M | -4.61M | -3.25M | -5.69M | -2.51M |
Cash Acquisitions | n/a | n/a | -738K | n/a | 503K | 235K | 299K | 908K | 737K | 3.54M | 5.56M | 1.52M | 392K | 297K | 428K | 366K | 130K | 3K |
Purchase of Investments | n/a | n/a | n/a | n/a | -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 | -5.71M | 479K | -271K | -2.68M | n/a | n/a | n/a | -1.71M | -432K | -229K | -914K | -2.66M | -165K | -1.14M | -1M | -619K | 110K | -1.67M |
Investing Cash Flow | -5.71M | -6.22M | -8.96M | -12.54M | -19.7M | -17.39M | -11.18M | -9.07M | -9.19M | -4.22M | -1.57M | -7.53M | -4.19M | -11.35M | -5.61M | -3.87M | -5.58M | -4.18M |
Debt Repayment | n/a | 12.5M | -33M | 28.5M | 8.08M | 7.5M | -20.01M | 2M | -39.5M | -31.21M | -31.1M | 52.94M | 5.35M | -16.56M | -49.06M | 28.94M | 3.34M | -3.22M |
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 | n/a | n/a | n/a | 17K | n/a | n/a | -17K |
Dividend Paid | n/a | -199K | -198K | -199K | -199K | -199K | -198K | -198K | -199K | -198K | -198K | -199K | -198K | -198K | -194K | -193K | -195K | -193K |
Other Financial Acitivies | -25.21M | -63K | -8K | n/a | n/a | -15K | -9K | -28K | -616K | -13.62M | -34K | -4K | -1.31M | -4K | 3K | -289K | -231K | -84K |
Financial Cash Flow | -25.21M | 12.23M | -33.21M | 28.3M | 7.88M | 7.29M | -20.22M | 1.77M | -40.32M | -45.03M | -31.33M | 52.74M | 3.85M | -16.76M | -49.25M | 28.46M | 2.91M | -3.52M |
Net Cash Flow | -5K | -3K | -1K | 1K | 1K | n/a | n/a | -3K | n/a | 12K | n/a | 2K | -269K | 260K | -6.73M | 6.1M | -431K | -3.85M |
Free Cash Flow | 30.91M | -4.45M | 34.22M | -25.62M | -1.44M | -7.52M | 19.92M | -979K | 40.01M | 41.74M | 26.69M | -51.59M | -4.34M | 18.16M | 43.52M | -21.74M | -3.46M | 1.34M |