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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,852 | -3,440 | -1,033 | -5,207 | 3,734 |
| Depreciation Amortization | 42,123 | 28,210 | 14,193 | 56,272 | 42,055 |
| Income taxes - deferred | 691 | -154 | -214 | 254 | 157 |
| Accounts receivable | -1,700 | -3,933 | -10,836 | -276 | -16,748 |
| Accounts payable and accrued liabilities | -9,654 | -6,181 | -2,658 | 10,228 | 9,867 |
| Other Working Capital | -6,753 | 457 | -18,738 | -2,195 | -38,901 |
| Other Operating Activity | 10,828 | 9,937 | 13,267 | -10,725 | 6,020 |
| Operating Cash Flow | $23,683 | $24,896 | $-6,019 | $48,351 | $6,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,409 | -10,130 | -5,396 | -40,766 | -33,105 |
| Purchase Of Investment | N/A | N/A | N/A | -6,938 | -6,938 |
| Other Investing Activity | -5,996 | -1,799 | -822 | -10,897 | -9,599 |
| Investing Cash Flow | $-22,405 | $-11,929 | $-6,218 | $-58,601 | $-49,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,000 | 109,000 | 55,000 | 255,578 | 217,077 |
| Debt Repayment | -177,010 | -121,507 | -42,504 | -244,509 | -173,005 |
| Dividend Paid | -598 | -398 | -199 | -795 | -597 |
| Other Financing Activity | -676 | -70 | -63 | -23 | -15 |
| Financing Cash Flow | $-1,284 | $-12,975 | $12,234 | $10,251 | $43,460 |
| Beginning Cash Position | 55 | 55 | 55 | 54 | 54 |
| End Cash Position | 49 | 47 | 52 | 55 | 56 |
| Net Cash Flow | $-6 | $-8 | $-3 | $1 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,683 | 24,896 | -6,019 | 48,351 | 6,184 |
| Capital Expenditure | -17,905 | -11,222 | -5,875 | -42,008 | -34,058 |
| Free Cash Flow | 5,778 | 13,674 | -11,894 | 6,343 | -27,874 |