US Stock MarketDetailed Quotes

MMLP Martin Midstream

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3.650
0.0000.00%

Close Aug 21 16:00 ET

142.35MMarket Cap21.47P/E (TTM)

Martin Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-144.48%-45.21M

Net income from continuing operations

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

-305.77%-28.04M

Operating gains losses

-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

-237.90%-957K

Depreciation and amortization

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

-1.61%13.72M

Deferred tax

-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

97.73%1.31M

Other non cash items

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

163.60%788K

Change In working capital

-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

-24.84%-32.07M

-Change in receivables

-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

203.87%10.53M

-Change in inventory

-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

33.56%-17.79M

-Change in payables and accrued expense

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

-365.30%-38.69M

-Change in other current assets

-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

485.93%12.92M

-Change in other working capital

----

-274.58%-2.41M

-624.91%-1.39M

-74.36%249K

----

112.79%1.38M

-40.58%265K

9,810.00%971K

Cash from discontinued investing activities

Operating cash flow

-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

-144.48%-45.21M

Investing cash flow

Cash flow from continuing investing activities

-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

-94.60%-7.53M

Net PPE purchase and sale

-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

-68.75%-4.87M

Net other investing changes

-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

-170.25%-2.66M

Cash from discontinued investing activities

Investing cash flow

-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

-94.60%-7.53M

Financing cash flow

Cash flow from continuing financing activities

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

85.29%52.74M

Net issuance payments of debt

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

82.91%52.94M

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

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

-1.02%-199K

Net other financing activities

--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

98.60%-4K

Cash from discontinued financing activities

Financing cash flow

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

85.29%52.74M

Net cash flow

Beginning cash position

-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

-93.69%43K

Current changes in cash

----

228.57%9K

--0

-250.00%-3K

--0

-95.38%12K

99.86%-7K

--0

-99.97%2K

End cash Position

-3.51%55K

-5.26%54K

20.00%54K

32.56%57K

-81.73%57K

-13.46%45K

-99.34%45K

Free cash flow

-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

-137.31%-51.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-144.48%-45.21M
Net income from continuing operations	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	-305.77%-28.04M
Operating gains losses	-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	-237.90%-957K
Depreciation and amortization	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	-1.61%13.72M
Deferred tax	-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	97.73%1.31M
Other non cash items	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	163.60%788K
Change In working capital	-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	-24.84%-32.07M
-Change in receivables	-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	203.87%10.53M
-Change in inventory	-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	33.56%-17.79M
-Change in payables and accrued expense	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	-365.30%-38.69M
-Change in other current assets	-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	485.93%12.92M
-Change in other working capital	----	----	-274.58%-2.41M	-624.91%-1.39M	-74.36%249K	----	----	112.79%1.38M	-40.58%265K	9,810.00%971K
Cash from discontinued investing activities
Operating cash flow	-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	-144.48%-45.21M
Investing cash flow
Cash flow from continuing investing activities	-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	-94.60%-7.53M
Net PPE purchase and sale	-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	-68.75%-4.87M
Net other investing changes	-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	-170.25%-2.66M
Cash from discontinued investing activities
Investing cash flow	-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	-94.60%-7.53M
Financing cash flow
Cash flow from continuing financing activities	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	85.29%52.74M
Net issuance payments of debt	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	82.91%52.94M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	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	-1.02%-199K
Net other financing activities	--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	98.60%-4K
Cash from discontinued financing activities
Financing cash flow	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	85.29%52.74M
Net cash flow
Beginning cash position	-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	-93.69%43K
Current changes in cash	----	----	228.57%9K	--0	-250.00%-3K	--0	-95.38%12K	99.86%-7K	--0	-99.97%2K
End cash Position	-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	-99.34%45K
Free cash flow	-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	-137.31%-51.59M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall