US Stock MarketDetailed Quotes

Martin Midstream (MMLP)

Watchlist

2.590
+0.050+1.97%

Close May 12 15:55 ET

2.590
0.0000.00%

Post 16:10 ET

101.33MMarket Cap-5.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Martin Midstream (MMLP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-128.89%-13.78M

-4.60%46.13M

-46.78%22.44M

92.30%-1.21M

161.37%30.92M

-159.54%-6.02M

-64.83%48.35M

34.28%42.17M

-316.06%-15.75M

-76.11%11.83M

Net income from continuing operations

-554.40%-6.76M

-183.18%-14.75M

67.64%-2.89M

-153.45%-8.41M

-163.68%-2.41M

-131.56%-1.03M

-14.46%-5.21M

-1,829.40%-8.94M

-212.82%-3.32M

249.68%3.78M

Operating gains losses

88.15%-32K

3.85%-923K

-623.91%-241K

-367.74%-415K

100.31%3K

-29.81%-270K

-125.61%-960K

116.61%46K

119.11%155K

-41.60%-953K

Depreciation and amortization

0.43%12.87M

-1.16%50.2M

-3.39%12.41M

-2.16%12.34M

-0.39%12.64M

1.32%12.82M

1.79%50.79M

5.06%12.84M

3.15%12.61M

1.12%12.69M

Deferred tax

166.36%142K

262.20%920K

136.08%229K

545.04%845K

-82.95%60K

34.36%-214K

-93.93%254K

-94.80%97K

-71.21%131K

-48.99%352K

Other non cash items

11.26%1.53M

3.56%5.68M

-1.97%1.35M

14.94%1.58M

0.44%1.38M

0.81%1.38M

-11.22%5.49M

0.15%1.37M

0.07%1.37M

0.96%1.37M

Change In working capital

-15.14%-21.58M

319.18%4.81M

-68.50%11.56M

73.04%-7.21M

451.56%19.2M

-179.71%-18.74M

-102.82%-2.2M

134.29%36.71M

-443.21%-26.74M

-115.84%-5.46M

-Change in receivables

-143.87%-16.54M

99.17%-50K

-133.00%-8.68M

137.42%7.67M

185.93%7.74M

-139.06%-6.78M

-122.87%-6.05M

1,877.44%26.3M

-546.95%-20.5M

-150.98%-9.01M

-Change in inventory

-91.86%593K

118.06%1.46M

61.04%-3.38M

48.19%-746K

-347.77%-1.71M

202.20%7.29M

-112.25%-8.08M

-308.38%-8.67M

-115.71%-1.44M

-101.48%-381K

-Change in payables and accrued expense

69.19%-5.87M

-38.41%6.42M

36.65%24.46M

-173.14%-11.01M

217.30%12.01M

-163.38%-19.04M

161.71%10.42M

-2.70%17.9M

63.85%-4.03M

145.16%3.79M

-Change in other current assets

28.70%-770K

-3,372.73%-2.88M

-421.91%-1.48M

-55.76%-852K

200.94%536K

-253.19%-1.08M

-98.14%88K

184.90%461K

-3,807.14%-547K

-175.75%-531K

-Change in other working capital

15.48%1.01M

-109.73%-138K

-9.48%649K

-927.60%-2.27M

-9.06%612K

250.20%872K

158.81%1.42M

151.55%717K

-188.76%-221K

--673K

Cash from discontinued investing activities

Operating cash flow

-128.89%-13.78M

-4.60%46.13M

-46.78%22.44M

92.30%-1.21M

161.37%30.92M

-159.54%-6.02M

-64.83%48.35M

34.28%42.17M

-316.06%-15.75M

-76.11%11.83M

Investing cash flow

Cash flow from continuing investing activities

-140.13%-14.93M

48.78%-30.01M

15.08%-7.61M

16.48%-10.48M

71.02%-5.71M

64.25%-6.22M

-74.10%-58.6M

19.88%-8.96M

-38.32%-12.54M

-114.36%-19.7M

Net PPE purchase and sale

-32.36%-7.14M

44.45%-22.65M

18.60%-6.24M

34.93%-6.28M

60.62%-4.73M

52.81%-5.4M

-41.38%-40.77M

12.18%-7.66M

-31.06%-9.65M

-37.23%-12.02M

Net business purchase and sale

----

--0

----

---6.94M

--0

----

Net other investing changes

-847.57%-7.79M

32.39%-7.37M

-5.70%-1.37M

-45.02%-4.2M

-31.14%-977K

86.21%-822K

-125.84%-10.9M

47.19%-1.3M

-69.64%-2.89M

-72.45%-745K

Cash from discontinued investing activities

Investing cash flow

-140.13%-14.93M

48.78%-30.01M

15.08%-7.61M

16.48%-10.48M

71.02%-5.71M

64.25%-6.22M

-74.10%-58.6M

19.88%-8.96M

-38.32%-12.54M

-114.36%-19.7M

Financing cash flow

Cash flow from continuing financing activities

134.66%28.71M

-257.24%-16.12M

55.33%-14.84M

-58.68%11.69M

-420.03%-25.21M

67.91%12.23M

109.88%10.25M

-64.23%-33.21M

1,495.10%28.3M

119.54%7.88M

Net issuance payments of debt

132.04%29M

-231.12%-14.51M

56.05%-14.5M

-56.14%12.5M

-409.60%-25M

66.61%12.5M

112.48%11.07M

-65.02%-33M

1,324.80%28.5M

120.44%8.08M

Cash dividends paid

0.00%-199K

-0.25%-797K

-0.51%-199K

-0.50%-200K

0.00%-199K

-0.25%-795K

0.00%-198K

-0.51%-199K

0.00%-199K

Net other financing activities

-41.27%-89K

-3,413.04%-808K

-1,550.00%-132K

---606K

---7K

-320.00%-63K

99.84%-23K

65.22%-8K

--0

Cash from discontinued financing activities

Financing cash flow

134.66%28.71M

-257.24%-16.12M

55.33%-14.84M

-58.68%11.69M

-420.03%-25.21M

67.91%12.23M

109.88%10.25M

-64.23%-33.21M

1,495.10%28.3M

119.54%7.88M

Net cash flow

Beginning cash position

-10.91%49K

1.85%55K

-12.50%49K

-14.55%47K

-3.70%52K

1.85%55K

20.00%54K

3.70%56K

-3.51%55K

-5.26%54K

Current changes in cash

----

-700.00%-6K

--0

100.00%2K

---5K

---3K

-88.89%1K

---1K

133.33%1K

----

End cash Position

-5.77%49K

-10.91%49K

-12.50%49K

-14.55%47K

-3.70%52K

1.85%55K

3.70%56K

-3.51%55K

Free cash flow

-78.80%-21.27M

236.72%21.36M

-54.47%15.58M

69.18%-7.9M

3,773.56%25.57M

-661.95%-11.89M

-93.85%6.34M

52.89%34.22M

-2,516.65%-25.62M

-101.74%-696K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-128.89%-13.78M	-4.60%46.13M	-46.78%22.44M	92.30%-1.21M	161.37%30.92M	-159.54%-6.02M	-64.83%48.35M	34.28%42.17M	-316.06%-15.75M	-76.11%11.83M
Net income from continuing operations	-554.40%-6.76M	-183.18%-14.75M	67.64%-2.89M	-153.45%-8.41M	-163.68%-2.41M	-131.56%-1.03M	-14.46%-5.21M	-1,829.40%-8.94M	-212.82%-3.32M	249.68%3.78M
Operating gains losses	88.15%-32K	3.85%-923K	-623.91%-241K	-367.74%-415K	100.31%3K	-29.81%-270K	-125.61%-960K	116.61%46K	119.11%155K	-41.60%-953K
Depreciation and amortization	0.43%12.87M	-1.16%50.2M	-3.39%12.41M	-2.16%12.34M	-0.39%12.64M	1.32%12.82M	1.79%50.79M	5.06%12.84M	3.15%12.61M	1.12%12.69M
Deferred tax	166.36%142K	262.20%920K	136.08%229K	545.04%845K	-82.95%60K	34.36%-214K	-93.93%254K	-94.80%97K	-71.21%131K	-48.99%352K
Other non cash items	11.26%1.53M	3.56%5.68M	-1.97%1.35M	14.94%1.58M	0.44%1.38M	0.81%1.38M	-11.22%5.49M	0.15%1.37M	0.07%1.37M	0.96%1.37M
Change In working capital	-15.14%-21.58M	319.18%4.81M	-68.50%11.56M	73.04%-7.21M	451.56%19.2M	-179.71%-18.74M	-102.82%-2.2M	134.29%36.71M	-443.21%-26.74M	-115.84%-5.46M
-Change in receivables	-143.87%-16.54M	99.17%-50K	-133.00%-8.68M	137.42%7.67M	185.93%7.74M	-139.06%-6.78M	-122.87%-6.05M	1,877.44%26.3M	-546.95%-20.5M	-150.98%-9.01M
-Change in inventory	-91.86%593K	118.06%1.46M	61.04%-3.38M	48.19%-746K	-347.77%-1.71M	202.20%7.29M	-112.25%-8.08M	-308.38%-8.67M	-115.71%-1.44M	-101.48%-381K
-Change in payables and accrued expense	69.19%-5.87M	-38.41%6.42M	36.65%24.46M	-173.14%-11.01M	217.30%12.01M	-163.38%-19.04M	161.71%10.42M	-2.70%17.9M	63.85%-4.03M	145.16%3.79M
-Change in other current assets	28.70%-770K	-3,372.73%-2.88M	-421.91%-1.48M	-55.76%-852K	200.94%536K	-253.19%-1.08M	-98.14%88K	184.90%461K	-3,807.14%-547K	-175.75%-531K
-Change in other working capital	15.48%1.01M	-109.73%-138K	-9.48%649K	-927.60%-2.27M	-9.06%612K	250.20%872K	158.81%1.42M	151.55%717K	-188.76%-221K	--673K
Cash from discontinued investing activities
Operating cash flow	-128.89%-13.78M	-4.60%46.13M	-46.78%22.44M	92.30%-1.21M	161.37%30.92M	-159.54%-6.02M	-64.83%48.35M	34.28%42.17M	-316.06%-15.75M	-76.11%11.83M
Investing cash flow
Cash flow from continuing investing activities	-140.13%-14.93M	48.78%-30.01M	15.08%-7.61M	16.48%-10.48M	71.02%-5.71M	64.25%-6.22M	-74.10%-58.6M	19.88%-8.96M	-38.32%-12.54M	-114.36%-19.7M
Net PPE purchase and sale	-32.36%-7.14M	44.45%-22.65M	18.60%-6.24M	34.93%-6.28M	60.62%-4.73M	52.81%-5.4M	-41.38%-40.77M	12.18%-7.66M	-31.06%-9.65M	-37.23%-12.02M
Net business purchase and sale	----	--0	--0	--0	----	----	---6.94M	--0	--0	----
Net other investing changes	-847.57%-7.79M	32.39%-7.37M	-5.70%-1.37M	-45.02%-4.2M	-31.14%-977K	86.21%-822K	-125.84%-10.9M	47.19%-1.3M	-69.64%-2.89M	-72.45%-745K
Cash from discontinued investing activities
Investing cash flow	-140.13%-14.93M	48.78%-30.01M	15.08%-7.61M	16.48%-10.48M	71.02%-5.71M	64.25%-6.22M	-74.10%-58.6M	19.88%-8.96M	-38.32%-12.54M	-114.36%-19.7M
Financing cash flow
Cash flow from continuing financing activities	134.66%28.71M	-257.24%-16.12M	55.33%-14.84M	-58.68%11.69M	-420.03%-25.21M	67.91%12.23M	109.88%10.25M	-64.23%-33.21M	1,495.10%28.3M	119.54%7.88M
Net issuance payments of debt	132.04%29M	-231.12%-14.51M	56.05%-14.5M	-56.14%12.5M	-409.60%-25M	66.61%12.5M	112.48%11.07M	-65.02%-33M	1,324.80%28.5M	120.44%8.08M
Cash dividends paid	0.00%-199K	-0.25%-797K	-0.51%-199K	-0.50%-200K	0.00%-199K	0.00%-199K	-0.25%-795K	0.00%-198K	-0.51%-199K	0.00%-199K
Net other financing activities	-41.27%-89K	-3,413.04%-808K	-1,550.00%-132K	---606K	---7K	-320.00%-63K	99.84%-23K	65.22%-8K	--0	--0
Cash from discontinued financing activities
Financing cash flow	134.66%28.71M	-257.24%-16.12M	55.33%-14.84M	-58.68%11.69M	-420.03%-25.21M	67.91%12.23M	109.88%10.25M	-64.23%-33.21M	1,495.10%28.3M	119.54%7.88M
Net cash flow
Beginning cash position	-10.91%49K	1.85%55K	-12.50%49K	-14.55%47K	-3.70%52K	1.85%55K	20.00%54K	3.70%56K	-3.51%55K	-5.26%54K
Current changes in cash	----	-700.00%-6K	--0	100.00%2K	---5K	---3K	-88.89%1K	---1K	133.33%1K	----
End cash Position	-5.77%49K	-10.91%49K	-10.91%49K	-12.50%49K	-14.55%47K	-3.70%52K	1.85%55K	1.85%55K	3.70%56K	-3.51%55K
Free cash flow	-78.80%-21.27M	236.72%21.36M	-54.47%15.58M	69.18%-7.9M	3,773.56%25.57M	-661.95%-11.89M	-93.85%6.34M	52.89%34.22M	-2,516.65%-25.62M	-101.74%-696K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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