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Martin Midstream Partners L p (MMLP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MMLP quarterly Cash Flow →
From Martin Midstream Partners L p through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-14.75
Depreciation & amortization50.20
Amortization of Other Assets5.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.04
Share-based Compensation0.19
Income (Loss) from Equity Method Investments1.12
Gains (Losses) on Extinguishment of Debt0.00
Distributions In Kind From Equity Investments-
Increase Decrease In Product Exchange Receivables-
Amortization of Debt Premium-
Derivative Net Cash Receivedon Hedge-
Gain Loss On Involuntary Conversion Of Property Plant And Equipment-
Amortization Of Debt Premium-
Gain On Exchange Of Senior Unsecured Notes-
Increase Decrease In Product Exchange Payables-0.63
Income taxes1.22
Gain (Loss) on Investments0.00
Accounts Receivable-0.05
Accounts Payable5.09
Increase (Decrease) in Other Accrued Liabilities1.66
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities46.13
Investing Activities
Capital Expenditures-24.77
Sale of Capital Items2.12
Proceeds from Limited Partnership Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Plant Turnaround Costs-
Return Of Investments From Unconsolidated Entities-
Distributions From Contributions To Unconsolidated Entities For Operations-
Proceeds From Involuntary Conversion Of Property Plant and Equipment-
Payments For Plant Turn Around Costs-7.37
Proceeds From Involuntary Conversion Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.81
Long-term debt - borrowings221.00
Long-term debt - repayments-235.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-0.80
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distribution To Parent-
Excess Purchase Price Over Carrying Value of Acquired Assets-
Proceeds from Issuance of Common Stock Net-
Reimbursement of Excess Purchase Price Over Carrying Value of Acquired Assets-
Payments Of Distributions To Limited Partner-
Proceeds From Issuance Of Common Stock Net-
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.48
Total Cash Flow-0.01
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About Martin Midstream Partners L p Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: mmlp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001176334-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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