D

Martin Midstream Partners L.P. MMLP

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.95$1.99
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -4.06M 2.59M -6.63M -2.84M -8.24M
Total Depreciation and Amortization 13.13M 13.05M 12.87M 12.41M 12.34M
Total Amortization of Deferred Charges 1.34M 1.34M 1.53M 1.35M 1.58M
Total Other Non-Cash Items -55.00K -3.90M 20.00K -40.00K 328.00K
Change in Net Operating Assets -15.23M -890.00K -21.58M 11.56M -7.21M
Cash from Operations -4.88M 12.20M -13.78M 22.44M -1.21M
Capital Expenditure -10.77M -9.52M -7.49M -6.86M -6.68M
Sale of Property, Plant, and Equipment 9.00K 5.15M 347.00K 627.00K 404.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.66M -1.59M -7.79M -1.37M -4.20M
Cash from Investing -16.42M -5.96M -14.93M -7.61M -10.48M
Total Debt Issued 76.50M 58.00M 81.50M 44.00M 68.00M
Total Debt Repaid -55.00M -64.00M -52.50M -58.50M -55.50M
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 -196.00K
Other Financing Activities -6.00K -45.00K -93.00K -136.00K -610.00K
Cash from Financing 21.30M -6.24M 28.71M -14.84M 11.69M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.00K 1.00K -- 0.00 2.00K