D
Martin Midstream Partners L.P. MMLP
$2.92 -$0.01-0.34% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -133.10% 88.45% -169.35% -187.82% 15.46%
Total Depreciation and Amortization -1.39% -0.21% 1.86% -0.62% 0.30%
Total Amortization of Deferred Charges 0.15% 234.21% -174.78% -0.07% 0.51%
Total Other Non-Cash Items 113.42% -119.20% 818.32% 155.04% -14.70%
Change in Net Operating Assets 202.44% -151.05% 237.26% -389.78% 18.50%
Cash from Operations 613.62% -114.27% 367.68% -233.18% 17.00%
Capital Expenditure 8.99% 26.10% 19.40% 21.24% -7.32%
Sale of Property, Plant, and Equipment 27.97% 65.74% 34.42% -57.26% 114.04%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -18.86% 36.67% 55.15% 62.33% -28.91%
Cash from Investing 8.15% 30.59% 28.57% 36.34% -13.27%
Total Debt Issued -1.82% 42.85% -56.50% 39.20% -2.19%
Total Debt Repaid -85.87% 40.56% -19.17% -8.11% 3.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.52% 0.51% 0.00% 0.00%
Other Financing Activities 83.58% -458.33% -200.00% 0.00% 78.95%
Cash from Financing -306.06% 136.84% -217.36% 259.24% 8.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.67% -200.00% -200.00% 0.00% --