D
Martin Midstream Partners L.P. MMLP
$2.38 -$0.01-0.59% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 139.15% -133.69% 65.61% -249.47% -133.10%
Total Depreciation and Amortization 1.41% 3.74% 0.58% -2.39% -1.39%
Total Amortization of Deferred Charges -12.60% 13.73% -14.58% 14.36% 0.15%
Total Other Non-Cash Items -19,575.00% 150.00% -112.20% 429.03% 113.42%
Change in Net Operating Assets 95.87% -286.57% 260.39% -137.56% 202.44%
Cash from Operations 188.55% -161.39% 1,950.21% -103.92% 613.62%
Capital Expenditure -27.11% -9.12% -2.69% -24.99% 8.99%
Sale of Property, Plant, and Equipment 1,385.01% -44.66% 55.20% -34.09% 27.97%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 79.60% -467.71% 67.31% -329.58% -18.86%
Cash from Investing 60.12% -96.25% 27.38% -83.44% 8.15%
Total Debt Issued -28.83% 85.23% -35.29% 25.93% -1.82%
Total Debt Repaid -21.90% 10.26% -5.41% 29.75% -85.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.51% 0.00% 0.51% -0.51% 0.00%
Other Financing Activities 51.61% 31.62% 77.70% -5,445.45% 83.58%
Cash from Financing -121.75% 293.52% -226.89% 146.38% -306.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -100.00% 140.00% -66.67%