Martin Midstream Partners L.P.
MMLP
$2.76
-$0.06-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.45M | -20.35M | -15.36M | -9.30M | -5.08M |
| Total Depreciation and Amortization | 50.20M | 50.63M | 50.91M | 50.95M | 50.79M |
| Total Amortization of Deferred Charges | 5.68M | 5.71M | 5.50M | 5.50M | 5.49M |
| Total Other Non-Cash Items | -112.00K | -91.00K | -157.00K | -695.00K | -648.00K |
| Change in Net Operating Assets | 4.81M | 29.95M | 10.42M | -14.23M | -2.20M |
| Cash from Operations | 46.13M | 65.85M | 51.31M | 32.22M | 48.35M |
| Capital Expenditure | -24.77M | -25.86M | -29.04M | -36.21M | -42.01M |
| Sale of Property, Plant, and Equipment | 2.12M | 1.79M | 1.60M | 1.49M | 1.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.37M | -7.29M | -5.99M | -12.70M | -17.84M |
| Cash from Investing | -30.01M | -31.36M | -33.43M | -47.42M | -58.60M |
| Total Debt Issued | 221.00M | 215.50M | 236.00M | 245.58M | 255.58M |
| Total Debt Repaid | -235.51M | -248.51M | -253.02M | -229.51M | -244.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -781.00K | -780.00K | -779.00K | -779.00K | -779.00K |
| Other Financing Activities | -824.00K | -700.00K | -94.00K | -87.00K | -39.00K |
| Cash from Financing | -16.12M | -34.49M | -17.89M | 15.20M | 10.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | -7.00K | -8.00K | -2.00K | 1.00K |