US Stock MarketDetailed Quotes

MMLP Martin Midstream

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  • 3.560
  • -0.100-2.73%
Close Jan 17 16:00 ET
138.84MMarket Cap32.36P/E (TTM)

Martin Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-316.06%-15.75M
-76.11%11.83M
-79.48%10.11M
751.30%137.47M
-4.56%31.4M
116.13%7.29M
65,044.74%49.51M
73.62%49.26M
-54.80%16.15M
-31.64%32.9M
Net income from continuing operations
-212.82%-3.32M
249.68%3.78M
164.35%3.27M
55.98%-4.55M
237.87%517K
96.22%-1.06M
-83.64%1.08M
-144.31%-5.09M
-4,797.63%-10.33M
-103.47%-375K
Operating gains losses
119.11%155K
-41.60%-953K
-103.78%-208K
157.05%3.75M
94.00%-277K
15.26%-811K
-310.37%-673K
763.73%5.51M
-210.77%-6.57M
-225.45%-4.62M
Depreciation and amortization
3.15%12.61M
1.12%12.69M
-1.95%12.65M
-11.35%49.9M
-7.90%12.22M
-10.92%12.22M
-15.22%12.55M
-10.94%12.9M
-0.83%56.28M
-4.44%13.27M
Deferred tax
-71.21%131K
-48.99%352K
-127.70%-326K
-27.12%4.19M
-12.61%1.86M
-65.19%455K
-50.11%690K
27.80%1.18M
136.18%5.74M
110.56%2.13M
Other non cash items
0.07%1.37M
0.96%1.37M
-34.17%1.37M
90.86%6.18M
72.36%1.37M
73.98%1.37M
-8.42%1.36M
1,135.12%2.08M
300.19%3.24M
165.25%796K
Change In working capital
-443.21%-26.74M
-115.84%-5.46M
-120.53%-6.7M
340.49%77.85M
-27.67%15.67M
84.65%-4.92M
243.14%34.47M
1,440.89%32.64M
-15.85%-32.37M
8.72%21.66M
-Change in receivables
-546.95%-20.5M
-150.98%-9.01M
-126.75%-2.84M
140.79%26.43M
116.39%1.33M
-130.10%-3.17M
18.21%17.67M
266.24%10.61M
135.36%10.98M
36.61%-8.11M
-Change in inventory
-115.71%-1.44M
-101.48%-381K
-92.73%2.41M
238.38%65.98M
-108.22%-2.12M
151.51%9.17M
140.51%25.75M
323.12%33.18M
-472.09%-47.68M
-28.26%25.84M
-Change in payables and accrued expense
63.85%-4.03M
142.19%3.54M
55.68%-6.98M
-481.46%-16.89M
5,577.16%18.39M
71.17%-11.16M
-119.16%-8.38M
-1,545.35%-15.75M
-69.13%4.43M
115.41%324K
-Change in other current assets
-3,807.14%-547K
-175.75%-531K
-84.66%705K
420.42%4.74M
-116.23%-543K
-100.11%-14K
103.47%701K
88.78%4.6M
58.36%-1.48M
303.96%3.35M
-Change in other working capital
-188.76%-221K
----
----
-274.58%-2.41M
-624.91%-1.39M
-74.36%249K
----
----
112.79%1.38M
-40.58%265K
Cash from discontinued investing activities
Operating cash flow
-316.06%-15.75M
-76.11%11.83M
-79.48%10.11M
751.30%137.47M
-4.56%31.4M
116.13%7.29M
65,044.74%49.51M
73.62%49.26M
-54.80%16.15M
-31.64%32.9M
Investing cash flow
Cash flow from continuing investing activities
-38.32%-12.54M
-114.36%-19.7M
-312.40%-17.4M
-36.58%-33.66M
-611.32%-11.18M
-20.47%-9.07M
-119.33%-9.19M
62.85%-4.22M
-28.08%-24.64M
71.99%-1.57M
Net PPE purchase and sale
-31.06%-9.65M
-37.23%-12.02M
-186.66%-11.44M
-48.11%-28.84M
-1,225.84%-8.72M
-51.33%-7.36M
-117.59%-8.76M
59.78%-3.99M
-28.65%-19.47M
84.27%-658K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
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----
Net other investing changes
-69.64%-2.89M
-72.45%-745K
-2,502.62%-5.96M
6.78%-4.83M
-168.93%-2.46M
35.91%-1.71M
-161.82%-432K
84.04%-229K
-25.97%-5.18M
36.08%-914K
Cash from discontinued investing activities
Investing cash flow
-38.32%-12.54M
-114.36%-19.7M
-312.40%-17.4M
-36.58%-33.66M
-611.32%-11.18M
-20.47%-9.07M
-119.33%-9.19M
62.85%-4.22M
-28.08%-24.64M
71.99%-1.57M
Financing cash flow
Cash flow from continuing financing activities
1,495.10%28.3M
119.54%7.88M
116.18%7.29M
-1,322.75%-103.8M
35.46%-20.22M
-96.64%1.77M
-1,148.31%-40.32M
-168.68%-45.03M
139.68%8.49M
36.39%-31.33M
Net issuance payments of debt
1,324.80%28.5M
120.44%8.08M
124.03%7.5M
-934.51%-88.72M
35.69%-20M
-96.22%2M
-838.24%-39.5M
-88.50%-31.21M
153.16%10.63M
36.61%-31.1M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.51%-199K
0.00%-199K
-0.51%-199K
0.00%-793K
0.00%-198K
0.50%-198K
-0.51%-199K
0.00%-198K
-0.25%-793K
0.00%-198K
Net other financing activities
--0
--0
99.89%-15K
-959.23%-14.29M
32.35%-23K
-600.00%-28K
52.87%-616K
-340,450.00%-13.62M
-127.87%-1.35M
---34K
Cash from discontinued financing activities
Financing cash flow
1,495.10%28.3M
119.54%7.88M
116.18%7.29M
-1,322.75%-103.8M
35.46%-20.22M
-96.64%1.77M
-1,148.31%-40.32M
-168.68%-45.03M
139.68%8.49M
36.39%-31.33M
Net cash flow
Beginning cash position
-3.51%55K
-5.26%54K
20.00%54K
-13.46%45K
20.00%54K
32.56%57K
-81.73%57K
-13.46%45K
-98.95%52K
-99.34%45K
Current changes in cash
133.33%1K
----
----
228.57%9K
--0
-250.00%-3K
--0
-95.38%12K
99.86%-7K
--0
End cash Position
3.70%56K
-3.51%55K
-5.26%54K
20.00%54K
20.00%54K
20.00%54K
32.56%57K
-81.73%57K
-13.46%45K
-13.46%45K
Free cash flow
-2,516.65%-25.62M
-101.74%-696K
-103.74%-1.56M
1,030.21%103.15M
-16.14%22.38M
98.10%-979K
1,021.53%40.01M
129.84%41.74M
-156.38%-11.09M
-38.69%26.69M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -316.06%-15.75M-76.11%11.83M-79.48%10.11M751.30%137.47M-4.56%31.4M116.13%7.29M65,044.74%49.51M73.62%49.26M-54.80%16.15M-31.64%32.9M
Net income from continuing operations -212.82%-3.32M249.68%3.78M164.35%3.27M55.98%-4.55M237.87%517K96.22%-1.06M-83.64%1.08M-144.31%-5.09M-4,797.63%-10.33M-103.47%-375K
Operating gains losses 119.11%155K-41.60%-953K-103.78%-208K157.05%3.75M94.00%-277K15.26%-811K-310.37%-673K763.73%5.51M-210.77%-6.57M-225.45%-4.62M
Depreciation and amortization 3.15%12.61M1.12%12.69M-1.95%12.65M-11.35%49.9M-7.90%12.22M-10.92%12.22M-15.22%12.55M-10.94%12.9M-0.83%56.28M-4.44%13.27M
Deferred tax -71.21%131K-48.99%352K-127.70%-326K-27.12%4.19M-12.61%1.86M-65.19%455K-50.11%690K27.80%1.18M136.18%5.74M110.56%2.13M
Other non cash items 0.07%1.37M0.96%1.37M-34.17%1.37M90.86%6.18M72.36%1.37M73.98%1.37M-8.42%1.36M1,135.12%2.08M300.19%3.24M165.25%796K
Change In working capital -443.21%-26.74M-115.84%-5.46M-120.53%-6.7M340.49%77.85M-27.67%15.67M84.65%-4.92M243.14%34.47M1,440.89%32.64M-15.85%-32.37M8.72%21.66M
-Change in receivables -546.95%-20.5M-150.98%-9.01M-126.75%-2.84M140.79%26.43M116.39%1.33M-130.10%-3.17M18.21%17.67M266.24%10.61M135.36%10.98M36.61%-8.11M
-Change in inventory -115.71%-1.44M-101.48%-381K-92.73%2.41M238.38%65.98M-108.22%-2.12M151.51%9.17M140.51%25.75M323.12%33.18M-472.09%-47.68M-28.26%25.84M
-Change in payables and accrued expense 63.85%-4.03M142.19%3.54M55.68%-6.98M-481.46%-16.89M5,577.16%18.39M71.17%-11.16M-119.16%-8.38M-1,545.35%-15.75M-69.13%4.43M115.41%324K
-Change in other current assets -3,807.14%-547K-175.75%-531K-84.66%705K420.42%4.74M-116.23%-543K-100.11%-14K103.47%701K88.78%4.6M58.36%-1.48M303.96%3.35M
-Change in other working capital -188.76%-221K---------274.58%-2.41M-624.91%-1.39M-74.36%249K--------112.79%1.38M-40.58%265K
Cash from discontinued investing activities
Operating cash flow -316.06%-15.75M-76.11%11.83M-79.48%10.11M751.30%137.47M-4.56%31.4M116.13%7.29M65,044.74%49.51M73.62%49.26M-54.80%16.15M-31.64%32.9M
Investing cash flow
Cash flow from continuing investing activities -38.32%-12.54M-114.36%-19.7M-312.40%-17.4M-36.58%-33.66M-611.32%-11.18M-20.47%-9.07M-119.33%-9.19M62.85%-4.22M-28.08%-24.64M71.99%-1.57M
Net PPE purchase and sale -31.06%-9.65M-37.23%-12.02M-186.66%-11.44M-48.11%-28.84M-1,225.84%-8.72M-51.33%-7.36M-117.59%-8.76M59.78%-3.99M-28.65%-19.47M84.27%-658K
Net business purchase and sale --0------------------0----------------
Net other investing changes -69.64%-2.89M-72.45%-745K-2,502.62%-5.96M6.78%-4.83M-168.93%-2.46M35.91%-1.71M-161.82%-432K84.04%-229K-25.97%-5.18M36.08%-914K
Cash from discontinued investing activities
Investing cash flow -38.32%-12.54M-114.36%-19.7M-312.40%-17.4M-36.58%-33.66M-611.32%-11.18M-20.47%-9.07M-119.33%-9.19M62.85%-4.22M-28.08%-24.64M71.99%-1.57M
Financing cash flow
Cash flow from continuing financing activities 1,495.10%28.3M119.54%7.88M116.18%7.29M-1,322.75%-103.8M35.46%-20.22M-96.64%1.77M-1,148.31%-40.32M-168.68%-45.03M139.68%8.49M36.39%-31.33M
Net issuance payments of debt 1,324.80%28.5M120.44%8.08M124.03%7.5M-934.51%-88.72M35.69%-20M-96.22%2M-838.24%-39.5M-88.50%-31.21M153.16%10.63M36.61%-31.1M
Net common stock issuance --------------0------------------0----
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -0.51%-199K0.00%-199K-0.51%-199K0.00%-793K0.00%-198K0.50%-198K-0.51%-199K0.00%-198K-0.25%-793K0.00%-198K
Net other financing activities --0--099.89%-15K-959.23%-14.29M32.35%-23K-600.00%-28K52.87%-616K-340,450.00%-13.62M-127.87%-1.35M---34K
Cash from discontinued financing activities
Financing cash flow 1,495.10%28.3M119.54%7.88M116.18%7.29M-1,322.75%-103.8M35.46%-20.22M-96.64%1.77M-1,148.31%-40.32M-168.68%-45.03M139.68%8.49M36.39%-31.33M
Net cash flow
Beginning cash position -3.51%55K-5.26%54K20.00%54K-13.46%45K20.00%54K32.56%57K-81.73%57K-13.46%45K-98.95%52K-99.34%45K
Current changes in cash 133.33%1K--------228.57%9K--0-250.00%-3K--0-95.38%12K99.86%-7K--0
End cash Position 3.70%56K-3.51%55K-5.26%54K20.00%54K20.00%54K20.00%54K32.56%57K-81.73%57K-13.46%45K-13.46%45K
Free cash flow -2,516.65%-25.62M-101.74%-696K-103.74%-1.56M1,030.21%103.15M-16.14%22.38M98.10%-979K1,021.53%40.01M129.84%41.74M-156.38%-11.09M-38.69%26.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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