Martin Midstrm LP (MMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,207 | 3,734 | 7,053 | 3,273 | -4,549 |
| Depreciation Amortization | 56,272 | 42,055 | 28,075 | 14,015 | 56,073 |
| Income taxes - deferred | 254 | 157 | 26 | -326 | 4,186 |
| Accounts receivable | -276 | -16,748 | 2,383 | -4,726 | 26,348 |
| Accounts payable and accrued liabilities | 10,228 | 9,867 | 523 | 7,579 | -17,539 |
| Other Working Capital | -2,195 | -38,901 | -12,159 | -6,699 | 77,847 |
| Other Operating Activity | -10,725 | 6,020 | -3,964 | -3,007 | -4,898 |
| Operating Cash Flow | $48,351 | $6,184 | $21,937 | $10,109 | $137,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,766 | -33,105 | -23,456 | -11,435 | -28,835 |
| Purchase Of Investment | -6,938 | -6,938 | -6,938 | N/A | N/A |
| Other Investing Activity | -10,897 | -9,599 | -6,705 | -5,960 | -4,825 |
| Investing Cash Flow | $-58,601 | $-49,642 | $-37,099 | $-17,395 | $-33,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,578 | 217,077 | 128,577 | 65,000 | 543,489 |
| Debt Repayment | -244,509 | -173,005 | -113,001 | -57,500 | -632,206 |
| Dividend Paid | -795 | -597 | -398 | -199 | -793 |
| Other Financing Activity | -23 | -15 | -15 | -15 | -14,289 |
| Financing Cash Flow | $10,251 | $43,460 | $15,163 | $7,286 | $-103,799 |
| Beginning Cash Position | 54 | 54 | 54 | 54 | 45 |
| End Cash Position | 55 | 56 | 55 | 54 | 54 |
| Net Cash Flow | $1 | $2 | $1 | $0 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,351 | 6,184 | 21,937 | 10,109 | 137,468 |
| Capital Expenditure | -42,008 | -34,058 | -24,194 | -11,670 | -34,317 |
| Free Cash Flow | 6,343 | -27,874 | -2,257 | -1,561 | 103,151 |