D
Martin Midstream Partners L.P. MMLP
$2.92 -$0.01-0.34% NASDAQ
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Avg Vol (90D)
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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 -163.69% -131.55% -1,828.21% -212.79% 249.76%
Total Depreciation and Amortization -0.39% 1.32% 5.06% 3.15% 1.12%
Total Amortization of Deferred Charges 0.44% 0.81% -23.91% 0.07% 0.96%
Total Other Non-Cash Items 113.03% -11.33% -37.23% 177.06% -718.18%
Change in Net Operating Assets 451.56% -179.71% 134.29% -443.21% -115.84%
Cash from Operations 161.37% -159.54% 34.28% -316.06% -76.11%
Capital Expenditure 57.31% 49.66% 11.89% -19.27% -31.87%
Sale of Property, Plant, and Equipment 21.87% 103.83% -3.34% -76.32% -31.75%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 87.28% 86.21% 47.19% -69.64% -1,678.47%
Cash from Investing 71.02% 64.25% 19.88% -38.32% -114.36%
Total Debt Issued -15.06% -15.38% 16.67% 42.74% 274.00%
Total Debt Repaid -42.35% 26.08% -34.91% -0.01% 1.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% -0.52% 0.00%
Other Financing Activities -175.00% -252.63% 55.56% 87.50% 99.35%
Cash from Financing -420.03% 67.91% -64.23% 1,495.10% 119.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -600.00% -- -- 133.33% --