D
Martin Midstream Partners L.P. MMLP
$2.92 -$0.01-0.34% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -341.20% -349.68% -14.47% 178.13% 120.08%
Total Depreciation and Amortization 2.25% 2.64% 1.79% -1.52% -5.07%
Total Amortization of Deferred Charges -5.48% -5.29% -22.45% -41.40% -34.61%
Total Other Non-Cash Items -12.84% -45.17% -82.59% -18.16% -36.38%
Change in Net Operating Assets 836.47% -136.96% -102.82% -127.71% -102.50%
Cash from Operations -15.37% -67.22% -64.83% -72.95% -29.88%
Capital Expenditure 30.01% 5.84% -22.41% -36.71% -40.03%
Sale of Property, Plant, and Equipment -17.94% -31.80% -77.34% -88.35% -82.87%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.36% -20.28% -269.64% -478.94% -320.27%
Cash from Investing 41.71% -1.25% -74.10% -152.91% -154.78%
Total Debt Issued 5.56% 38.75% -52.97% -56.44% -65.42%
Total Debt Repaid -11.95% -1.11% 61.32% 66.47% 67.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.13% -0.13% -0.26% -0.26% 0.00%
Other Financing Activities -14.63% 87.54% 99.73% 99.62% 99.43%
Cash from Financing -444.67% 129.52% 109.88% 120.22% 94.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -300.00% 33.33% -88.89% -77.78% -114.29%