Martin Midstream Partners L.P.
MMLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$1,033 | -$8,941 |
| Dep. & Amort. | $600 | $12,638 | $12,816 | $12,843 |
| Deferred Tax | $845 | $60 | -$214 | $97 |
| Stock-Based Comp. | $0 | $0 | $43 | -$1,311 |
| Change in WC | -$7,210 | $19,195 | -$18,738 | $36,706 |
| Other Non-Cash | $4,552 | -$978 | $1,107 | $2,773 |
| Operating Cash Flow | -$1,213 | $30,915 | -$6,019 | $42,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,880 | -$6,324 | -$6,697 | -$7,950 |
| Net Acquisitions | $404 | $613 | $0 | -$738 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $479 | -$271 |
| Investing Cash Flow | -$10,476 | -$5,711 | -$6,218 | -$8,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,891 | -$25,010 | $12,496 | -$33,003 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$200 | -$199 | -$199 | -$198 |
| Other Fin. Act. | $0 | $0 | -$63 | -$8 |
| Financing Cash Flow | $11,691 | -$25,209 | $12,234 | -$33,209 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$5 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $52 | $55 | $56 |
| End Cash | $49 | $47 | $52 | $55 |
| Free Cash Flow | -$12,093 | $25,568 | -$4,447 | $34,217 |