MMLP
Martin Midstream Partners LP
NASDAQ: MMLP · ENERGY · OIL & GAS MIDSTREAM
$2.44
+0.83% today
Updated 2026-05-05
Market cap
$95.46M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-0.51
Dividend yield
0.83%
52W range
$2 – $4
Volume
0.0M
Martin Midstream Partners LP (MMLP) 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 | $39.32M | $58.02M | $79.90M | $47.59M | $37.52M | $86.87M | $32.68M | $112.18M | $115.58M | $182.57M | $110.85M | $67.51M | $90.73M | $75.81M | $64.78M | $35.73M | $16.15M | $137.47M | $48.35M | $46.13M |
| Capital expenditures | $66.35M | $82.16M | $94.97M | $35.85M | $19.00M | $76.10M | $93.64M | $92.24M | $84.31M | $65.79M | $40.45M | $39.75M | $37.09M | $30.62M | $28.62M | $16.06M | $27.24M | $34.32M | $42.01M | $32.14M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-8.84M | $-2.09M | $-4.89M | $5.70M | $8.17M | $385000.00 | $911000.00 | $817000.00 | $1.43M | $904000.00 | $650000.00 | $1.22M | $1.42M | $1.42M | $384000.00 | $161000.00 | $163000.00 | $3.26M | $186000.00 |
| Free cash flow | $-27.04M | $-24.15M | $-15.07M | $11.75M | $18.52M | $10.77M | $-60.96M | $19.94M | $31.27M | $116.78M | $70.39M | $27.76M | $53.64M | $45.19M | $36.16M | $19.67M | $-11.09M | $103.15M | $6.34M | $13.99M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $32.06M | $37.90M | $45.72M | $47.46M | $56.70M | $64.50M | $76.53M | $84.59M | $95.20M | $133.32M | $104.14M | $76.94M | $76.87M | $49.09M | $5.32M | $791000.00 | $793000.00 | $793000.00 | $795000.00 | $797000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $90.34M | $4.90M | $71.27M | $104.38M | $171.75M | $150.18M | $95.17M | $122.55M | $-125.85M | $-1.45M | $583000.00 | $-9.54M | — | — | — |