Martin Midstream Partners L.P.
MMLP
$2.49
-$0.05-1.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.78% | -184.56% | -588.53% | -340.81% | -349.01% |
| Total Depreciation and Amortization | -1.38% | -1.16% | 0.93% | 2.25% | 2.64% |
| Total Amortization of Deferred Charges | 6.17% | 3.56% | 4.09% | 0.36% | 0.49% |
| Total Other Non-Cash Items | 153.24% | 82.72% | -109.06% | -139.05% | -172.77% |
| Change in Net Operating Assets | 113.87% | 319.18% | 228.92% | 836.47% | -136.96% |
| Cash from Operations | 19.07% | -4.60% | 75.19% | -15.37% | -67.22% |
| Capital Expenditure | 27.15% | 41.04% | 39.99% | 30.01% | 5.84% |
| Sale of Property, Plant, and Equipment | 33.98% | 70.93% | 42.57% | -17.94% | -31.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.90% | 58.69% | 61.60% | 66.36% | -20.28% |
| Cash from Investing | 18.34% | 48.78% | 48.43% | 41.71% | -1.25% |
| Total Debt Issued | 0.78% | -13.53% | -13.83% | 5.56% | 38.75% |
| Total Debt Repaid | -6.97% | 3.68% | -9.96% | -11.95% | -1.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.26% | -0.13% | -0.13% | -0.13% |
| Other Financing Activities | -877.01% | -2,012.82% | -1,196.30% | -14.63% | 87.54% |
| Cash from Financing | -97.66% | -257.24% | -248.43% | -444.67% | 129.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00% | -700.00% | -450.00% | -300.00% | 33.33% |