Marine Petroleum Trust
NASDAQ: MARPS · ENERGY · OIL & GAS MIDSTREAM
Updated 2026-06-03
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Marine Petroleum Trust's revenue?
Marine Petroleum Trust's trailing twelve-month revenue is $962110.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is MARPS?
In its most recent fiscal year, MARPS ran a gross margin of 100.00%, an operating margin of 68.76%, and a net margin of 72.00%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
Is MARPS's balance sheet healthy?
MARPS holds $921520.00 in cash and equivalents against — in long-term debt, on $921527.00 of shareholder equity. That debt is best read against the cash flow the business throws off each year.