MARP
Marine Petroleum Trust
NASDAQ: MARPS · ENERGY · OIL & GAS MIDSTREAM
$5.09
+1.31% today
Updated 2026-05-05
Market cap
$10.17M
P/E ratio
14.13
P/S ratio
9.53x
EPS (TTM)
$0.36
Dividend yield
6.10%
52W range
$3 – $8
Volume
0.1M
Marine Petroleum Trust (MARPS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.56M | $5.10M | $5.88M | $3.82M | $2.64M | $3.19M | $3.82M | $2.72M | $2.82M | $1.89M | $708140.00 | $751510.00 | $661920.00 | $634070.00 | $574110.00 | $-34520.00 | $1.20M | $2.36B | — | — |
| Capital expenditures | $780.00M | $529.00M | $671.00M | $357.00M | $186.00M | $363.00M | $257.00M | $690.00M | $404.00M | $411.00M | $305.00M | $199.00M | $240.00M | $556.00M | $653.00M | $135.00M | $183.00M | $332.00M | $0.00 | $0.00 |
| Depreciation | $2400.00 | $188.00M | $197.00M | $190.00M | $185.00M | $178.00M | $168.00M | $145.00M | $127.00M | $148.00M | $139.00M | $168.00M | $290.00M | $284.00M | $403.00M | $478.00M | $295.00M | $282.00M | — | — |
| Stock-based comp | — | — | — | — | — | — | $366.00M | $19.00M | — | $109.00M | $113.00M | $212.00M | $181.00M | $184.00M | $187.00M | $201.00M | $182.00M | $192.00M | — | — |
| Free cash flow | $-775.44M | $-523.90M | $-665.12M | $-353.18M | $-183.36M | $-359.81M | $-253.18M | $-687.28M | $-401.18M | $-409.11M | $-304.29M | $-198.25M | $-239.34M | $-555.37M | $-652.43M | $-135.03M | $-181.80M | $2.03B | — | — |
| Investing cash flow | $200000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | $-4.47M | $-4.92M | $-5.85M | $-4.44M | $-2.54M | $-2.99M | $-3.99M | $-2.81M | $-2.78M | $-2.23M | $-683030.00 | $-552210.00 | $-694380.00 | $-651670.00 | $-606980.00 | $-1.03B | $-463.00M | $-2.96B | — | — |
| Dividends paid | $4.47M | $4.92M | $5.85M | $4.44M | $2.54M | $2.99M | $3.99M | $2.81M | $2.78M | $2.23M | $683030.00 | $552210.00 | $694380.00 | $651670.00 | $606980.00 | $156.00M | — | $321.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |