Martin Midstream Partners L.P.
MMLP
$2.38
-$0.01-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | -6.63M | -2.84M | -8.24M | -2.36M |
| Total Depreciation and Amortization | 13.05M | 12.87M | 12.41M | 12.34M | 12.64M |
| Total Amortization of Deferred Charges | 1.34M | 1.53M | 1.35M | 1.58M | 1.38M |
| Total Other Non-Cash Items | -3.90M | 20.00K | -40.00K | 328.00K | 62.00K |
| Change in Net Operating Assets | -890.00K | -21.58M | 11.56M | -7.21M | 19.20M |
| Cash from Operations | 12.20M | -13.78M | 22.44M | -1.21M | 30.92M |
| Capital Expenditure | -9.52M | -7.49M | -6.86M | -6.68M | -5.35M |
| Sale of Property, Plant, and Equipment | 5.15M | 347.00K | 627.00K | 404.00K | 613.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59M | -7.79M | -1.37M | -4.20M | -977.00K |
| Cash from Investing | -5.96M | -14.93M | -7.61M | -10.48M | -5.71M |
| Total Debt Issued | 58.00M | 81.50M | 44.00M | 68.00M | 54.00M |
| Total Debt Repaid | -64.00M | -52.50M | -58.50M | -55.50M | -79.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.00K | -195.00K | -195.00K | -196.00K | -195.00K |
| Other Financing Activities | -45.00K | -93.00K | -136.00K | -610.00K | -11.00K |
| Cash from Financing | -6.24M | 28.71M | -14.84M | 11.69M | -25.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -- | 0.00 | 2.00K | -5.00K |