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Martin Midstream Partners LP
NASDAQ:MMLP

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Martin Midstream Partners LP Logo
Martin Midstream Partners LP
NASDAQ:MMLP
Watchlist
Price: 2.99 USD 2.4% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

98.3m
-29%
Operating Cash Flow
Growth Rates:
1 Year
+166%
3 Years
+313%
5 Years
+14%
7 Years
-19%
10 Years
+18%
-46.9m
-39%
Investing Cash Flow
Growth Rates:
1 Year
-169%
3 Years
-
5 Years
-
7 Years
-
10 Years
+60%
-51.5m
+50%
Financing Cash Flow
Growth Rates:
1 Year
-161%
3 Years
-88%
5 Years
+76%
7 Years
+71%
10 Years
-

Cash Flow Statement
Martin Midstream Partners LP

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(18)
(28)
(55)
(12)
(6)
6
36
38
37
25
21
32
29
32
16
20
20
16
75
56
39
(150)
(179)
(175)
(162)
27
3
(7)
(13)
(18)
(14)
(0)
9
22
1
(10)
(27)
(32)
(5)
(5)
4
Depreciation & Amortization
53
55
57
69
78
86
93
92
92
91
90
92
95
94
92
65
60
52
46
62
61
59
59
60
56
61
61
62
61
60
59
57
57
57
57
56
55
52
51
50
50
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
1
1
1
2
2
1
1
1
1
2
3
4
5
6
6
5
4
4
3
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
61
61
91
44
42
43
15
15
16
26
22
9
7
(4)
(3)
22
26
38
(9)
(30)
(30)
150
178
180
175
(17)
(3)
(15)
(10)
(10)
(7)
5
3
3
3
(3)
5
5
5
10
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
1
0
Change in Working Capital
(12)
(27)
10
14
13
64
32
37
36
12
(1)
(22)
(10)
(40)
(29)
(37)
(34)
(13)
(25)
18
17
8
27
10
10
17
7
24
(15)
(7)
(6)
(28)
(11)
(28)
(34)
(32)
(2)
57
84
78
39
Cash from Operating Activities
83
N/A
61
-27%
103
+70%
116
+12%
126
+9%
199
+58%
176
-12%
183
+4%
181
-1%
153
-15%
131
-14%
111
-16%
122
+10%
82
-33%
77
-6%
69
-10%
72
+4%
93
+29%
86
-7%
105
+22%
86
-18%
68
-21%
86
+26%
76
-12%
80
+6%
88
+10%
69
-21%
65
-7%
24
-63%
26
+11%
33
+26%
36
+8%
60
+69%
58
-3%
31
-46%
16
-49%
37
+130%
86
+134%
139
+61%
137
-1%
98
-29%
Investing Cash Flow
Capital Expenditures
(94)
(105)
(82)
(84)
(81)
(71)
(66)
(66)
(70)
(66)
(58)
(41)
(30)
(33)
(39)
(42)
(52)
(45)
(42)
(35)
(26)
(27)
(28)
(31)
(36)
(36)
(32)
(29)
(19)
(18)
(16)
(16)
(24)
(23)
(26)
(27)
(25)
(30)
(32)
(34)
(38)
Other Items
(24)
(145)
(234)
(240)
(200)
(62)
39
42
(1)
8
22
104
88
93
77
0
18
(10)
183
183
158
379
205
205
238
30
18
31
24
24
18
(3)
(3)
(3)
(3)
3
7
7
8
1
(8)
Cash from Investing Activities
(118)
N/A
(250)
-111%
(316)
-27%
(325)
-3%
(281)
+14%
(134)
+52%
(27)
+80%
(24)
+11%
(71)
-198%
(57)
+19%
(35)
+39%
64
N/A
58
-9%
61
+4%
38
-37%
(42)
N/A
(34)
+18%
(54)
-60%
141
N/A
148
+5%
132
-11%
352
+167%
177
-50%
175
-1%
202
+16%
(6)
N/A
(14)
-145%
3
N/A
5
+81%
6
+26%
2
-71%
(19)
N/A
(26)
-38%
(25)
+6%
(29)
-15%
(25)
+14%
(17)
+29%
(23)
-29%
(24)
-7%
(34)
-40%
(47)
-39%
Financing Cash Flow
Net Issuance of Common Stock
5
160
331
332
326
171
(0)
(1)
(1)
(1)
(1)
(0)
51
51
51
51
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
120
123
(24)
(40)
(65)
(122)
(23)
(27)
21
40
40
(55)
(121)
(101)
(86)
2
43
49
(135)
(160)
(27)
(243)
(97)
(92)
(246)
(56)
(37)
(56)
(21)
(27)
(29)
(20)
(33)
(31)
(7)
11
(4)
(49)
(100)
(89)
(50)
Cash Paid for Dividends
(85)
(86)
(89)
(97)
(109)
(121)
(129)
(133)
(134)
(133)
(134)
(118)
(103)
(89)
(75)
(77)
(78)
(78)
(78)
(78)
(78)
(69)
(59)
(49)
(32)
(25)
(15)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
(1)
(6)
(2)
(2)
(2)
4
1
2
3
(2)
(1)
(1)
(8)
(4)
(5)
(3)
(1)
(8)
(10)
(13)
(112)
(106)
(108)
(107)
(5)
(4)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(2)
(1)
(1)
(15)
(14)
(14)
(14)
(1)
Cash from Financing Activities
39
N/A
192
+389%
216
+13%
193
-11%
151
-22%
(68)
N/A
(152)
-123%
(159)
-5%
(110)
+31%
(96)
+13%
(96)
0%
(175)
-82%
(180)
-3%
(143)
+21%
(115)
+19%
(27)
+76%
(38)
-37%
(38)
N/A
(223)
-494%
(252)
-13%
(218)
+14%
(418)
-92%
(264)
+37%
(248)
+6%
(283)
-14%
(85)
+70%
(56)
+35%
(65)
-17%
(27)
+58%
(32)
-15%
(30)
+5%
(21)
+29%
(35)
-62%
(34)
+3%
(10)
+72%
9
N/A
(20)
N/A
(64)
-225%
(115)
-80%
(104)
+10%
(52)
+50%
Change in Cash
Net Change in Cash
4
N/A
3
-40%
3
+12%
(17)
N/A
(4)
+74%
(3)
+40%
(3)
-12%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+200%
1
+100%
3
+450%
0
-94%
0
N/A
2
N/A
(2)
N/A
3
N/A
(0)
N/A
(3)
-767%
0
N/A
2
+2 000%
1
-48%
1
-45%
5
+717%
(5)
N/A
(1)
+82%
(1)
+44%
(7)
-1 280%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
-91%
(0)
N/A
Free Cash Flow
Free Cash Flow
(11)
N/A
(44)
-308%
21
N/A
31
+50%
45
+44%
128
+183%
110
-14%
117
+6%
111
-5%
88
-21%
74
-16%
70
-5%
92
+31%
49
-47%
38
-23%
27
-29%
20
-27%
48
+141%
44
-8%
70
+58%
61
-13%
41
-32%
58
+40%
45
-22%
44
-2%
52
+18%
38
-28%
36
-4%
5
-86%
9
+72%
17
+97%
20
+16%
36
+86%
36
-2%
6
-84%
(11)
N/A
13
N/A
57
+354%
108
+89%
103
-4%
60
-42%

See Also

Summary
MMLP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMLP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMLP stock valuation using valuation multiples.
Wall Street Estimates
MMLP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMLP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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