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

Quarterly · GAAP · USD millions
Access MMLP Annual Cash Flow →
From Martin Midstream Partners L p through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.11
Depreciation & amortization25.92
Amortization of Other Assets2.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.05
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment4.99
Share-based Compensation0.69
Income (Loss) from Equity Method Investments-0.56
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 Payables0.69
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable22.12
Accounts Payable9.29
Increase (Decrease) in Other Accrued Liabilities-1.45
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-69.06
Discontinued operations0.00
Net Cash flow from Operating Activities-1.58
Investing Activities
Capital Expenditures-17.01
Sale of Capital Items5.50
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-7.79
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 Net-9.39
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.13
Long-term debt - borrowings139.50
Long-term debt - repayments-116.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-0.40
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
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 Payments0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.09
Total Cash Flow0.00
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About Martin Midstream Partners L P Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001176334-26-000028

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