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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,113 | -6,760 | -14,745 | -11,852 | -3,440 |
| Depreciation Amortization | 28,794 | 14,403 | 55,877 | 42,123 | 28,210 |
| Income taxes - deferred | 538 | 142 | 920 | 691 | -154 |
| Accounts receivable | -13,868 | -11,775 | -4,802 | -1,700 | -3,933 |
| Accounts payable and accrued liabilities | 10,800 | 15,852 | -3,270 | -9,654 | -6,181 |
| Other Working Capital | -22,465 | -21,575 | 4,811 | -6,753 | 457 |
| Other Operating Activity | -1,263 | -4,064 | 7,335 | 10,828 | 9,937 |
| Operating Cash Flow | $-1,577 | $-13,777 | $46,126 | $23,683 | $24,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,508 | -7,142 | -22,645 | -16,409 | -10,130 |
| Other Investing Activity | -9,378 | -7,789 | -7,368 | -5,996 | -1,799 |
| Investing Cash Flow | $-20,886 | $-14,931 | $-30,013 | $-22,405 | $-11,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,500 | 81,500 | 221,000 | 177,000 | 109,000 |
| Debt Repayment | -116,507 | -52,504 | -235,514 | -177,010 | -121,507 |
| Dividend Paid | -399 | -199 | -797 | -598 | -398 |
| Other Financing Activity | -130 | -89 | -808 | -676 | -70 |
| Financing Cash Flow | $22,464 | $28,708 | $-16,119 | $-1,284 | $-12,975 |
| Beginning Cash Position | 49 | 49 | 55 | 55 | 55 |
| End Cash Position | 50 | 49 | 49 | 49 | 47 |
| Net Cash Flow | $1 | $0 | $-6 | $-6 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,577 | -13,777 | 46,126 | 23,683 | 24,896 |
| Capital Expenditure | -17,008 | -7,489 | -24,768 | -17,905 | -11,222 |
| Free Cash Flow | -18,585 | -21,266 | 21,358 | 5,778 | 13,674 |