Martin Midstream Partners L.P.
MMLP
$2.38
-$0.01-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.11M | -20.06M | -14.45M | -20.35M | -15.36M |
| Total Depreciation and Amortization | 50.67M | 50.25M | 50.20M | 50.63M | 50.91M |
| Total Amortization of Deferred Charges | 5.80M | 5.84M | 5.68M | 5.71M | 5.50M |
| Total Other Non-Cash Items | -3.59M | 370.00K | -112.00K | -91.00K | -157.00K |
| Change in Net Operating Assets | -18.11M | 1.97M | 4.81M | 29.95M | 10.42M |
| Cash from Operations | 19.65M | 38.37M | 46.13M | 65.85M | 51.31M |
| Capital Expenditure | -30.55M | -26.38M | -24.77M | -25.86M | -29.04M |
| Sale of Property, Plant, and Equipment | 6.53M | 1.99M | 2.12M | 1.79M | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.95M | -14.34M | -7.37M | -7.29M | -5.99M |
| Cash from Investing | -38.97M | -38.73M | -30.01M | -31.36M | -33.43M |
| Total Debt Issued | 251.50M | 247.50M | 221.00M | 215.50M | 236.00M |
| Total Debt Repaid | -230.51M | -245.51M | -235.51M | -248.51M | -253.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -782.00K | -781.00K | -781.00K | -780.00K | -779.00K |
| Other Financing Activities | -884.00K | -850.00K | -824.00K | -700.00K | -94.00K |
| Cash from Financing | 19.32M | 355.00K | -16.12M | -34.49M | -17.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | -3.00K | -6.00K | -7.00K | -8.00K |