Martin Midstrm LP (MMLP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.01 +0.11 (+3.79%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 3.01 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,207 | -4,549 | -10,334 | -211 | -6,771 |
| Depreciation Amortization | 56,272 | 56,073 | 59,432 | 60,118 | 64,693 |
| Income taxes - deferred | 254 | 4,186 | 5,744 | 2,432 | 1,169 |
| Accounts receivable | -276 | 26,348 | 4,579 | -31,448 | 30,741 |
| Accounts payable and accrued liabilities | 10,228 | -17,539 | 486 | 14,331 | -7,318 |
| Other Working Capital | -2,195 | 77,847 | -32,370 | -27,941 | 23,660 |
| Other Operating Activity | -10,725 | -4,898 | -11,389 | 18,448 | -41,389 |
| Operating Cash Flow | $48,351 | $137,468 | $16,148 | $35,729 | $64,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,766 | -28,835 | -19,468 | -15,132 | 4,082 |
| Purchase Of Investment | -6,938 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,897 | -4,825 | -5,176 | -4,109 | -1,478 |
| Investing Cash Flow | $-58,601 | $-33,660 | $-24,644 | $-19,241 | $2,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,578 | 543,489 | 404,650 | 316,500 | 282,019 |
| Debt Repayment | -244,509 | -632,206 | -394,019 | -336,497 | -338,199 |
| Common Stock Repurchased | N/A | N/A | N/A | -17 | -9 |
| Dividend Paid | -795 | -793 | -793 | -791 | -5,317 |
| Other Financing Activity | -23 | -14,289 | -1,349 | -589 | -3,781 |
| Financing Cash Flow | $10,251 | $-103,799 | $8,489 | $-21,394 | $-65,287 |
| Beginning Cash Position | 54 | 45 | 52 | 4,958 | 2,856 |
| End Cash Position | 55 | 54 | 45 | 52 | 4,958 |
| Net Cash Flow | $1 | $9 | $-7 | $-4,906 | $2,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,351 | 137,468 | 16,148 | 35,729 | 64,785 |
| Capital Expenditure | -42,008 | -34,317 | -27,237 | -16,059 | -28,622 |
| Free Cash Flow | 6,343 | 103,151 | -11,089 | 19,670 | 36,163 |