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Martin Midstream (MMLP)
NASDAQ:MMLP
Holding MMLP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.53M | $ 180.83M | $ 181.10M | $ 176.70M | $ 195.64M |
| Gross Profit | $ 107.72M | $ 103.18M | $ 104.27M | $ 100.92M | $ 37.65M |
| Ebit | $ 5.55M | $ 4.07M | $ 2.82M | $ -273.00K | $ 17.34M |
| Ebitda | $ 19.61M | $ 18.08M | $ 16.41M | $ 13.32M | $ 31.25M |
| Net Income Common Stockholders | $ 3.78M | $ 3.20M | $ 505.00K | $ -1.04M | $ 2.16M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 55.00K | $ 54.00K | $ 54.00K | $ 54.00K | $ 57.00K |
| Total Assets | $ 535.08M | $ 512.08M | $ 509.38M | $ 507.90M | $ 502.82M |
| Total Debt | $ 486.66M | $ 473.63M | $ 466.86M | $ 483.93M | $ 470.31M |
| Net Debt | $ 486.61M | $ 473.58M | $ 466.80M | $ 483.88M | $ 470.25M |
| Total Liabilities | $ 592.94M | $ 573.57M | $ 574.00M | $ 572.88M | $ 566.57M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ -64.62M | $ 0.00 | $ -63.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.83M | $ 10.11M | $ 31.40M | $ 7.29M | $ 49.51M |
| Operating Cash Flow | $ 11.83M | $ 10.11M | $ 31.40M | $ 7.29M | $ 49.51M |
| Investing Cash Flow | $ -19.70M | $ -17.39M | $ -11.18M | $ -9.07M | $ -9.19M |
| Financing Cash Flow | $ 7.88M | $ 7.29M | $ -20.22M | $ 1.77M | $ -40.32M |