Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,760 | -14,745 | -11,852 | -3,440 | -1,033 |
| Depreciation Amortization | 14,403 | 55,877 | 42,123 | 28,210 | 14,193 |
| Income taxes - deferred | 142 | 920 | 691 | -154 | -214 |
| Accounts receivable | -11,775 | -4,802 | -1,700 | -3,933 | -10,836 |
| Accounts payable and accrued liabilities | 15,852 | -3,270 | -9,654 | -6,181 | -2,658 |
| Other Working Capital | -21,575 | 4,811 | -6,753 | 457 | -18,738 |
| Other Operating Activity | -4,064 | 7,335 | 10,828 | 9,937 | 13,267 |
| Operating Cash Flow | $-13,777 | $46,126 | $23,683 | $24,896 | $-6,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,142 | -22,645 | -16,409 | -10,130 | -5,396 |
| Other Investing Activity | -7,789 | -7,368 | -5,996 | -1,799 | -822 |
| Investing Cash Flow | $-14,931 | $-30,013 | $-22,405 | $-11,929 | $-6,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,500 | 221,000 | 177,000 | 109,000 | 55,000 |
| Debt Repayment | -52,504 | -235,514 | -177,010 | -121,507 | -42,504 |
| Dividend Paid | -199 | -797 | -598 | -398 | -199 |
| Other Financing Activity | -89 | -808 | -676 | -70 | -63 |
| Financing Cash Flow | $28,708 | $-16,119 | $-1,284 | $-12,975 | $12,234 |
| Beginning Cash Position | 49 | 55 | 55 | 55 | 55 |
| End Cash Position | 49 | 49 | 49 | 47 | 52 |
| Net Cash Flow | $0 | $-6 | $-6 | $-8 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,777 | 46,126 | 23,683 | 24,896 | -6,019 |
| Capital Expenditure | -7,489 | -24,768 | -17,905 | -11,222 | -5,875 |
| Free Cash Flow | -21,266 | 21,358 | 5,778 | 13,674 | -11,894 |