Martin Midstream Partners L.P. (MMLP) quarterly cash flow statement — complete operating, investing & financing history
Martin Midstream Partners L.P. (MMLP) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.88M | 39.75M | -13.78M | 22.44M | -1.21M | 30.91M | -6.02M | 42.17M | -15.75M | 11.83M | 10.11M | 31.4M | 7.29M | 49.51M | 49.26M | 32.9M | -45.21M | 76K | 28.38M | 48.13M |
| Operating CF Margin % | -2.1% | 18.61% | -7.34% | 12.89% | -0.72% | 17.11% | -3.13% | 24.61% | -9.22% | 6.41% | 5.59% | 17.34% | 4.13% | 25.31% | 20.15% | 13.52% | -19.71% | 0.03% | 10.16% | 16.84% |
| Operating CF Growth % | -302.06% | 28.59% | -128.89% | -46.78% | 92.3% | 161.37% | -159.54% | 34.28% | -316.06% | -76.11% | -79.48% | -4.56% | 116.13% | 65044.74% | 73.62% | -31.64% | -144.48% | -96.59% | 636.25% | 5.48% |
| Net Income | -4.15M | 16.17M | -6.76M | -2.89M | -8.41M | -2.41M | -1.03M | -8.94M | -3.24M | 3.69M | 3.2M | 505K | -1.06M | 1.08M | -5.09M | -375K | -28.04M | 6.61M | 11.48M | 10.8M |
| Depreciation & Amortization | 13.13M | 12.69M | 12.87M | 12.41M | 12.34M | 12.64M | 12.82M | 12.84M | 12.61M | 12.69M | 12.65M | 12.22M | 12.22M | 12.55M | 12.9M | 13.27M | 13.72M | 14.8M | 14.49M | 13.89M |
| Stock-Based Compensation | 49K | -90K | 45K | 30K | 66K | 47K | 43K | 42K | 0 | 49K | 54K | 36K | 37K | 38K | 52K | 36K | 46K | 45K | 34K | 48K |
| Deferred Taxes | -281K | 112K | 142K | 229K | 845K | 60K | -214K | 97K | 131K | 352K | -326K | 1.86M | 455K | 690K | 1.18M | 2.13M | 1.31M | 1.38M | 921K | 1.01M |
| Other Non-Cash Items | 1.6M | -17.15M | 1.5M | 1.11M | 1.16M | 1.38M | 1.11M | 1.42M | 1.49M | 512K | 1.24M | 1.11M | 560K | 687K | 7.58M | -3.82M | -169K | 1.32M | -662K | 2.46M |
| Working Capital Changes | -15.23M | 28.02M | -21.57M | 11.56M | -7.21M | 19.2M | -18.74M | 36.71M | -26.74M | -5.46M | -6.7M | 15.67M | -4.92M | 34.47M | 32.64M | 21.66M | -32.07M | -24.08M | 2.12M | 19.92M |
| Change in Receivables | -1.55M | 30.98M | -16.54M | -8.68M | 7.67M | 7.74M | -10.84M | 26.3M | -20.5M | -9.01M | -2.84M | 1.33M | -3.43M | 16.04M | 6.58M | -2.5M | -3.64M | 10.58M | 136K | -8.52M |
| Change in Inventory | -4.91M | -11.89M | 593K | -3.38M | -746K | -1.71M | 7.29M | -8.67M | -1.44M | -381K | 2.41M | -2.12M | 9.17M | 25.75M | 33.18M | 25.84M | -17.79M | -63.57M | 7.84M | 36.02M |
| Change in Payables | 18.83M | -38.14M | 16.55M | 6.38M | -3.47M | -3.52M | -2.66M | 361K | 7.46M | -10.04M | 7.41M | 5.01M | -5.25M | -17.44M | -2.02M | -5.57M | -31.64M | 29.04M | 8.65M | -6.76M |
| Cash from Investing | -16.42M | 23.91M | -14.93M | -7.61M | -10.48M | -5.71M | -6.22M | -8.96M | -12.54M | -19.7M | -17.39M | -11.18M | -9.07M | -9.19M | -4.22M | -1.57M | -7.53M | -4.19M | -11.35M | -5.61M |
| Capital Expenditures | -10.77M | -14.26M | 1.57M | -8.23M | -10.88M | -6.32M | -6.7M | -7.95M | -9.86M | -13.27M | -17.63M | -11.48M | -8.27M | -9.5M | -7.53M | -6.22M | -6.38M | -4.42M | -10.22M | -4.61M |
| CapEx % of Revenue | 4.65% | 6.68% | 0.84% | 4.73% | 6.45% | 3.5% | 3.48% | 4.64% | 5.77% | 7.19% | 9.75% | 6.34% | 4.68% | 4.85% | 3.08% | 2.55% | 2.78% | 1.65% | 3.66% | 1.61% |
| Acquisitions | 0 | 5.15M | 0 | 627K | 404K | 613K | 0 | -738K | 0 | 503K | 235K | 299K | 908K | 737K | 3.54M | 5.56M | 1.52M | 392K | 297K | 428K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.2M | 33.01M | -16.51M | 0 | 0 | 0 | 479K | -271K | -2.68M | 0 | 0 | 0 | -1.71M | -432K | -229K | -914K | -2.66M | -165K | -1.44M | -1.43M |
| Cash from Financing | 21.3M | -63.66M | 28.71M | -14.84M | 11.69M | -25.21M | 12.23M | -33.21M | 28.3M | 7.88M | 7.29M | -20.22M | 1.77M | -40.32M | -45.03M | -31.33M | 52.74M | 3.85M | -16.76M | -49.25M |
| Debt Issued (Net) | 21.5M | -64.04M | 29M | -14.5M | 12.5M | -25M | 12.5M | -33M | 28.5M | 8.08M | 7.5M | -20.01M | 2M | -39.5M | -31.21M | -31.1M | 52.94M | 5.35M | -16.56M | -49.06M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -199K | 198K | -199K | -199K | -200K | -199K | -199K | -198K | -195K | -195K | -199K | -198K | -198K | -199K | -198K | -198K | -199K | -198K | -198K | -194K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2K | 178K | -89K | -132K | -606K | -7K | -63K | -8K | -4K | -4K | -15K | -9K | -28K | -616K | -13.62M | -34K | -4K | -1.31M | -4K | 3K |
| Net Change in Cash | -2K | 1K | 0 | 0 | 2K | -5K | -3K | -1K | 1K | 1K | 0 | 0 | -3K | 0 | 12K | 0 | 2K | -269K | 260K | -6.73M |
| Free Cash Flow | -15.65M | 25.5M | -12.2M | 14.21M | -12.09M | 25.57M | -4.45M | 34.22M | -25.62M | -1.44M | -7.52M | 19.92M | -979K | 40.01M | 41.74M | 26.69M | -51.59M | -4.34M | 18.16M | 43.52M |
| FCF Margin % | -6.75% | 11.94% | -6.5% | 8.16% | -7.17% | 14.15% | -2.31% | 19.97% | -14.99% | -0.78% | -4.16% | 11% | -0.55% | 20.45% | 17.07% | 10.96% | -22.5% | -1.63% | 6.5% | 15.22% |
| FCF Growth % | -29.42% | -0.28% | -174.39% | -58.48% | 52.79% | 1874.32% | 40.87% | 71.75% | -2516.65% | -103.6% | -118.02% | -25.35% | 98.1% | 1021.53% | 129.84% | -38.69% | -137.31% | -25.67% | 1255.15% | 6.89% |
| FCF per Share | -0.40 | 0.65 | -0.31 | 0.36 | -0.31 | 0.66 | -0.11 | 0.88 | -0.66 | -0.04 | -0.19 | 0.51 | -0.03 | 1.03 | 1.08 | 0.69 | -1.33 | -0.11 | 0.47 | 1.13 |
| FCF Conversion (FCF/Net Income) | 1.18x | 5.88x | 2.04x | -7.92x | 0.15x | -12.84x | 5.83x | -4.72x | 4.86x | 3.13x | 3.09x | 61.94x | -6.87x | 45.80x | -9.69x | -87.74x | 1.61x | 0.01x | 2.47x | 4.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |