D
Martin Midstream Partners L.P. MMLP
$2.49 -$0.05-1.97% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -133.69% 65.61% -249.47% -133.10% 88.42%
Total Depreciation and Amortization 3.74% 0.58% -2.39% -1.39% -0.21%
Total Amortization of Deferred Charges 13.73% -14.58% 14.36% 0.15% 0.22%
Total Other Non-Cash Items 150.00% -112.20% 429.03% 113.42% -2,331.58%
Change in Net Operating Assets -286.57% 260.39% -137.56% 202.44% -151.05%
Cash from Operations -161.39% 1,950.21% -103.92% 613.62% -114.27%
Capital Expenditure -9.12% -2.69% -24.99% 8.99% 26.10%
Sale of Property, Plant, and Equipment -44.66% 55.20% -34.09% 27.97% 65.74%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -467.71% 67.31% -329.58% -18.86% 36.67%
Cash from Investing -96.25% 27.38% -83.44% 8.15% 30.59%
Total Debt Issued 85.23% -35.29% 25.93% -1.82% 42.85%
Total Debt Repaid 10.26% -5.41% 29.75% -85.87% 40.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.51% -0.51% 0.00% -0.52%
Other Financing Activities 31.62% 77.70% -5,445.45% 83.58% -458.33%
Cash from Financing 293.52% -226.89% 146.38% -306.06% 136.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -100.00% 140.00% -66.67% -200.00%