D
Martin Midstream Partners L.P. MMLP
$2.76 -$0.06-2.13% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 67.55% -153.43% -163.69% -131.55% -1,823.27%
Total Depreciation and Amortization -3.39% -2.16% -0.39% 1.32% 5.06%
Total Amortization of Deferred Charges -1.97% 14.94% 0.44% 0.81% 0.15%
Total Other Non-Cash Items -110.53% 25.19% 113.03% -11.33% -101.16%
Change in Net Operating Assets -68.50% 73.04% 451.56% -179.71% 134.29%
Cash from Operations -46.78% 92.30% 161.37% -159.54% 34.28%
Capital Expenditure 13.67% 32.25% 57.31% 49.66% 11.89%
Sale of Property, Plant, and Equipment 116.96% 87.91% 21.87% 103.83% -3.34%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.70% -45.02% 87.28% 86.21% 47.19%
Cash from Investing 15.08% 16.48% 71.02% 64.25% 19.88%
Total Debt Issued 14.28% -23.16% -15.06% -15.38% 16.67%
Total Debt Repaid 18.18% 7.50% -42.35% 26.08% -34.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.52% -0.51% 0.00% 0.00% 0.00%
Other Financing Activities -1,033.33% -15,150.00% -175.00% -252.63% 55.56%
Cash from Financing 55.33% -58.68% -420.03% 67.91% -64.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00% 100.00% -600.00% -- --