Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,745 | -5,207 | -4,549 | -10,334 | -211 |
| Depreciation Amortization | 55,877 | 56,272 | 56,073 | 59,432 | 60,118 |
| Income taxes - deferred | 920 | 254 | 4,186 | 5,744 | 2,432 |
| Accounts receivable | -4,802 | -276 | 26,348 | 4,579 | -31,448 |
| Accounts payable and accrued liabilities | -3,270 | 10,228 | -17,539 | 486 | 14,331 |
| Other Working Capital | 4,811 | -2,195 | 77,847 | -32,370 | -27,941 |
| Other Operating Activity | 7,335 | -10,725 | -4,898 | -11,389 | 18,448 |
| Operating Cash Flow | $46,126 | $48,351 | $137,468 | $16,148 | $35,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,645 | -40,766 | -28,835 | -19,468 | -15,132 |
| Purchase Of Investment | N/A | -6,938 | N/A | N/A | N/A |
| Other Investing Activity | -7,368 | -10,897 | -4,825 | -5,176 | -4,109 |
| Investing Cash Flow | $-30,013 | $-58,601 | $-33,660 | $-24,644 | $-19,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,000 | 255,578 | 543,489 | 404,650 | 316,500 |
| Debt Repayment | -235,514 | -244,509 | -632,206 | -394,019 | -336,497 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -17 |
| Dividend Paid | -797 | -795 | -793 | -793 | -791 |
| Other Financing Activity | -808 | -23 | -14,289 | -1,349 | -589 |
| Financing Cash Flow | $-16,119 | $10,251 | $-103,799 | $8,489 | $-21,394 |
| Beginning Cash Position | 55 | 54 | 45 | 52 | 4,958 |
| End Cash Position | 49 | 55 | 54 | 45 | 52 |
| Net Cash Flow | $-6 | $1 | $9 | $-7 | $-4,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,126 | 48,351 | 137,468 | 16,148 | 35,729 |
| Capital Expenditure | -24,768 | -42,008 | -34,317 | -27,237 | -16,059 |
| Free Cash Flow | 21,358 | 6,343 | 103,151 | -11,089 | 19,670 |