D

Martin Midstream Partners L.P. MMLP

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.95$1.99
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -10.93M -15.11M -20.06M -14.45M -20.38M
Total Depreciation and Amortization 51.46M 50.67M 50.25M 50.20M 50.63M
Total Amortization of Deferred Charges 5.56M 5.80M 5.84M 5.68M 5.71M
Total Other Non-Cash Items -3.97M -3.59M 370.00K -112.00K -66.00K
Change in Net Operating Assets -26.13M -18.11M 1.97M 4.81M 29.95M
Cash from Operations 15.99M 19.65M 38.37M 46.13M 65.85M
Capital Expenditure -34.65M -30.55M -26.38M -24.77M -25.86M
Sale of Property, Plant, and Equipment 6.14M 6.53M 1.99M 2.12M 1.79M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.41M -14.95M -14.34M -7.37M -7.29M
Cash from Investing -44.91M -38.97M -38.73M -30.01M -31.36M
Total Debt Issued 260.00M 251.50M 247.50M 221.00M 215.50M
Total Debt Repaid -230.02M -230.51M -245.51M -235.51M -248.51M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -781.00K -782.00K -781.00K -781.00K -780.00K
Other Financing Activities -280.00K -884.00K -850.00K -824.00K -700.00K
Cash from Financing 28.92M 19.32M 355.00K -16.12M -34.49M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.00K 3.00K -3.00K -6.00K -7.00K