$2.53
+0.80%Martin Midstream Partners L.P., together with its subsidiaries, engages in terminalling, processing, storage, and packaging of petroleum products and by-products primarily in the United States Gulf Coast region. The company's Terminalling and Storage segment owns or operates 15 marine shore-based terminal facilities and 13 specialty terminal facilities that provide storage, refining, blending, packaging, and handling services for producers and suppliers of petroleum products and by-products. This segment also offers land rental services to oil and gas companies, as well as storage and handling services for lubricants and fuels. Its Transportation segment operates a fleet of 570 tank trucks and 1,200 trailers; and 29 inland marine tank barges, 14 inland push boats, and 1 articulated offshore tug and barge unit to transport petroleum products and by-products, petrochemicals, and chemicals. The company's Sulfur Services segment processes molten sulfur into prilled or pelletized sulfur, which is used in the production of fertilizers and industrial chemicals. Its Natural Gas Liquids segment stores, distributes, and transports natural gas liquids for wholesale deliveries to refineries, industrial NGL users, and propane retailers, as well as owns approximately 2.1 million barrels of underground storage capacity for NGLs. Martin Midstream GP LLC serves as a general partner of the company. Martin Midstream Partners L.P. was incorporated in 2002 and is based in Kilgore, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
MMLP โข NASDAQ
| Martin Midstream Partners L.P. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-14.7M | -5.1M | -4.4M | -10.3M | -211K | -6.8M | 4.5M | -7.6M | 17.1M | 31.7M | 37.2M | -6.4M | -13.4M | 37.1M | 24.3M | 16M | 22.2M | 42.8M | 24.9M | 22.2M | |
50.2M | 50.8M | 49.9M | 56.3M | 56.8M | 61.5M | 60.1M | 76.9M | 85.2M | 92.1M | 92.3M | 68.8M | 52.2M | 42.1M | 45M | 40.7M | 39.5M | 31.2M | 23.4M | 17.6M | |
920K | 254K | 4.2M | 5.7M | 2.4M | 1.2M | 1.4M | -10.4M | -1.3M | -2.9M | -1.9M | 28.3M | 45.1M | 402K | -157K | -415K | 294K | -277K | -149K | 0.0 | |
186K | 3.3M | 163K | 161K | 384K | 1.4M | 1.4M | 1.2M | 650K | 904K | 1.4M | 817K | 911K | 385K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.8M | 1.3M | 9.8M | -3.3M | 4.3M | -16.2M | -1.2M | 17.1M | 2.9M | 11.1M | 18.4M | 9.9M | 4M | 4.3M | 397K | -3.8M | 243K | -2.3M | 13.1M | -2.7M | |
4.8M | -2.2M | 77.8M | -32.4M | -27.9M | 23.7M | 9.6M | 13.5M | -37M | -22.1M | 35.3M | 14.1M | 23.2M | -52.7M | 9.2M | -20.6M | -9.8M | 10.5M | 5.5M | 2.2M | |
46.1M | 48.4M | 137.5M | 16.1M | 35.7M | 64.8M | 75.8M | 90.7M | 67.5M | 110.8M | 182.6M | 115.6M | 112.2M | 32.7M | 86.9M | 37.5M | 47.6M | 79.9M | 58M | 39.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -34.3M | -27.2M | -16.1M | -28.6M | -30.6M | -37.1M | -39.7M | -40.5M | -65.8M | -84.3M | -92.2M | -93.6M | -76.1M | -19M | -35.8M | -95M | -82.2M | -66.4M | |
(0.0) | (1.2M) | (0.0) | (7.8M) | (927K) | (32.7M) | -23.7M | (11.5M) | -19.9M | -2.2M | -102.7M | -240.1M | -104M | -255.1M | -13.9M | -43.9M | (550K) | -4.8M | -41.3M | -24.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -390K | (0.0) | (30.1M) | (30.1M) | (5.6M) | (273.9M) | -59.3M | -20.1M | (0.0) | (0.0) | -8.9M | -11.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.5M | 225K | 1.7M | 6M | 1M | 2.4M | 0.0 | 0.0 | 2M | 433K | |
-30M | -59.8M | 657K | -5.2M | -4.1M | -1.5M | 229.2M | 184.7M | 21.8M | 106.4M | -1.9M | -30.6M | 2.2M | 53.9M | -19M | -748K | 20.6M | -457K | 3.2M | 7.1M | |
-30M | -58.6M | -33.7M | -24.6M | -19.2M | (2.6M) | (174.8M) | (147.7M) | -37.9M | (63.8M) | -23.8M | -324.7M | -186.8M | -15M | -167.3M | -81.3M | -14.7M | -100.2M | -127.1M | -95.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | -17K | -9K | -681K | -391K | -4K | -347K | -590K | 331.5M | -250K | 193.9M | -582K | -28.2M | 19.9M | -93K | 55.9M | 110.3M | |
-15.3M | 11.1M | -88.7M | 10.6M | -20M | -56.2M | -91.5M | -160.2M | 1.8M | -60.3M | -26.8M | -39.8M | 180.2M | 14.4M | 85.9M | 54.4M | 1.7M | 70M | 50.9M | -27.2M | |
-797K | -795K | -793K | -793K | -791K | -5.3M | -49.1M | -76.9M | -76.9M | -104.1M | -133.3M | -95.2M | -84.6M | -76.5M | -64.5M | -56.7M | -47.5M | -45.7M | -37.9M | -32.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | -17K | -9K | -392K | -273K | -4K | -347K | -590K | -277K | -250K | -222K | -582K | -28.2M | -78K | -93K | (0.0) | (0.0) | |
0.0 | -23K | -14.3M | -1.3M | -589K | -3.8M | -107.1M | -15M | 45.6M | -9.9M | -16.2M | -10.8M | -9.4M | -148.8M | -23.3M | 0.0 | -9.1M | -18K | 940K | 2M | |
-16.1M | 10.3M | -103.8M | 8.5M | -21.4M | -65.3M | -248.1M | -252.4M | -29.6M | -174.7M | -158.8M | 192.6M | 86M | -12.7M | 69.4M | 49.2M | -34.9M | 24.2M | 69.9M | 53M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-6K | 1K | 9K | -7K | -4.9M | 2.1M | 2.6M | 210K | 12K | -16K | -11K | -16.5M | 11.4M | 4.9M | -11.1M | 5.4M | -2M | 3.9M | 810K | -2.8M | |
55K | 54K | 45K | 52K | 5M | 2.9M | 300K | 27K | 15K | 31K | 42K | 16.5M | 5.2M | 266K | 11.4M | 6M | 8M | 4.1M | 3.3M | 6.5M | |
49K | 55K | 54K | 45K | 52K | 5M | 2.9M | 237K | 27K | 15K | 31K | 42K | 16.5M | 5.2M | 266K | 11.4M | 6M | 8M | 4.1M | 3.7M | |
14M | 6.3M | 103.2M | -11.1M | 19.7M | 36.2M | 45.2M | 53.6M | 27.8M | 70.4M | 116.8M | 31.3M | 19.9M | -61M | 10.8M | 18.5M | 11.7M | -15.1M | -24.1M | -27M |
MMLP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 20, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 15, 2025 | October 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 24, 2025 | September 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 21, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 16, 2025 | July 16, 2025 | 2025 |
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