MARTIN MIDSTREAM PARTNERS LP (MMLP) Stock Cash Flow

NASDAQ:MMLP • US5733311055

2.92 USD
+0.05 (+1.74%)
Last: Mar 2, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MMLP Net Income ChartMMLP Net Income over time chart
-14.74M-5.21M-4.55M-10.30M-200.00K
Depreciation Amortization
MMLP Depreciation Amortization ChartMMLP Depreciation Amortization over time chart
50.20M50.79M49.90M56.30M56.80M
Income Taxes - Deferred
MMLP Income Taxes - Deferred ChartMMLP Income Taxes - Deferred over time chart
920.00K254.00K4.19M5.70M2.40M
Change In Working Capital
MMLP Change In Working Capital ChartMMLP Change In Working Capital over time chart
4.81M-2.19M77.85M-32.40M-27.90M
Interest Paid
MMLP Interest Paid ChartMMLP Interest Paid over time chart
52.31M53.45MN/AN/AN/A
Taxes Paid
MMLP Taxes Paid ChartMMLP Taxes Paid over time chart
3.52M3.36M1.40M2.30M1.20M
Other non cash items
MMLP Other non cash items ChartMMLP Other non cash items over time chart
4.94M4.71M10.09M-3.20M4.70M
OPERATING CASH FLOW
MMLP OPERATING CASH FLOW ChartMMLP OPERATING CASH FLOW over time chart
46.13M48.35M137.47M16.10M35.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMLP Capital Expenditure ChartMMLP Capital Expenditure over time chart
-24.77M-42.01M-34.32M-27.20M-16.10M
Other Investing Activity
MMLP Other Investing Activity ChartMMLP Other Investing Activity over time chart
-5.25M-16.59M657.00K2.60M-3.20M
INVESTING CASH FLOW
MMLP INVESTING CASH FLOW ChartMMLP INVESTING CASH FLOW over time chart
-30.01M-58.60M-33.66M-24.60M-19.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMLP Debt Issued/Reduced ChartMMLP Debt Issued/Reduced over time chart
-14.51M11.07M-88.72M10.60M-20.00M
Stock Issued/Repurchased
MMLP Stock Issued/Repurchased ChartMMLP Stock Issued/Repurchased over time chart
N/AN/A0.000.000.00
Dividend Paid
MMLP Dividend Paid ChartMMLP Dividend Paid over time chart
-797.00K-795.00K-793.00K-800.00K-800.00K
Other Financing Activity
MMLP Other Financing Activity ChartMMLP Other Financing Activity over time chart
-808.00K-23.00K-14.29M-1.30M-600.00K
FINANCING CASH FLOW
MMLP FINANCING CASH FLOW ChartMMLP FINANCING CASH FLOW over time chart
-16.12M10.25M-103.80M8.50M-21.40M
 
CHANGE IN CASH
MMLP CHANGE IN CASH ChartMMLP CHANGE IN CASH over time chart
-6.00K1.00K9.00K0.00-4.90M
 
FREE CASH FLOW
Operating Cash Flow
MMLP Operating Cash Flow ChartMMLP Operating Cash Flow over time chart
46.13M48.35M137.47M16.10M35.70M
Capital Expenditure
MMLP Capital Expenditure ChartMMLP Capital Expenditure over time chart
-24.77M-42.01M-34.32M-27.20M-16.10M
FREE CASH FLOW
MMLP FREE CASH FLOW ChartMMLP FREE CASH FLOW over time chart
21.36M6.34M103.15M-11.10M19.60M

All data in USD

Charts

MMLP Operating and Free Cash Flow chartMMLP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M