Martin Midstream Partners L.P.
MMLP
$2.76
-$0.06-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -8.24M | -2.36M | -1.01M | -8.74M |
| Total Depreciation and Amortization | 12.41M | 12.34M | 12.64M | 12.82M | 12.84M |
| Total Amortization of Deferred Charges | 1.35M | 1.58M | 1.38M | 1.38M | 1.37M |
| Total Other Non-Cash Items | -40.00K | 328.00K | 62.00K | -462.00K | -19.00K |
| Change in Net Operating Assets | 11.56M | -7.21M | 19.20M | -18.74M | 36.71M |
| Cash from Operations | 22.44M | -1.21M | 30.92M | -6.02M | 42.17M |
| Capital Expenditure | -6.86M | -6.68M | -5.35M | -5.88M | -7.95M |
| Sale of Property, Plant, and Equipment | 627.00K | 404.00K | 613.00K | 479.00K | 289.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -4.20M | -977.00K | -822.00K | -1.30M |
| Cash from Investing | -7.61M | -10.48M | -5.71M | -6.22M | -8.96M |
| Total Debt Issued | 44.00M | 68.00M | 54.00M | 55.00M | 38.50M |
| Total Debt Repaid | -58.50M | -55.50M | -79.00M | -42.50M | -71.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.00K | -196.00K | -195.00K | -195.00K | -194.00K |
| Other Financing Activities | -136.00K | -610.00K | -11.00K | -67.00K | -12.00K |
| Cash from Financing | -14.84M | 11.69M | -25.21M | 12.23M | -33.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 2.00K | -5.00K | -3.00K | -1.00K |