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 209.96% -554.64% 67.55% -153.43% -163.69%
Total Depreciation and Amortization 3.28% 0.43% -3.39% -2.16% -0.39%
Total Amortization of Deferred Charges -2.90% 11.26% -1.97% 14.94% 0.44%
Total Other Non-Cash Items -6,382.26% 104.33% -110.53% 25.19% 113.03%
Change in Net Operating Assets -104.64% -15.14% -68.50% 73.04% 451.56%
Cash from Operations -60.54% -128.89% -46.78% 92.30% 161.37%
Capital Expenditure -78.03% -27.47% 13.67% 32.25% 57.31%
Sale of Property, Plant, and Equipment 740.62% -27.56% 116.96% 87.91% 21.87%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -62.64% -847.57% -5.70% -45.02% 87.28%
Cash from Investing -4.27% -140.13% 15.08% 16.48% 71.02%
Total Debt Issued 7.41% 48.18% 14.28% -23.16% -15.06%
Total Debt Repaid 18.99% -23.53% 18.18% 7.50% -42.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.51% 0.00% -0.52% -0.51% 0.00%
Other Financing Activities -309.09% -38.81% -1,033.33% -15,150.00% -175.00%
Cash from Financing 75.23% 134.66% 55.33% -58.68% -420.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 120.00% -- 100.00% 100.00% -600.00%