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 1.63% -115.78% -184.56% -588.53% -340.81%
Total Depreciation and Amortization -0.47% -1.38% -1.16% 0.93% 2.25%
Total Amortization of Deferred Charges 5.33% 6.17% 3.56% 4.09% 0.36%
Total Other Non-Cash Items -2,184.71% 153.24% 82.72% -109.06% -139.05%
Change in Net Operating Assets -273.79% 113.87% 319.18% 228.92% 836.47%
Cash from Operations -61.70% 19.07% -4.60% 75.19% -15.37%
Capital Expenditure -5.23% 27.15% 41.04% 39.99% 30.01%
Sale of Property, Plant, and Equipment 309.21% 33.98% 70.93% 42.57% -17.94%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -149.49% -12.90% 58.69% 61.60% 66.36%
Cash from Investing -16.57% 18.34% 48.78% 48.43% 41.71%
Total Debt Issued 6.57% 0.78% -13.53% -13.83% 5.56%
Total Debt Repaid 8.89% -6.97% 3.68% -9.96% -11.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.39% -0.26% -0.26% -0.13% -0.13%
Other Financing Activities -840.43% -877.01% -2,012.82% -1,196.30% -14.63%
Cash from Financing 208.01% -97.66% -257.24% -248.43% -444.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 137.50% -50.00% -700.00% -450.00% -300.00%