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Martin Midstream (MMLP)
NASDAQ:MMLP
Holding MMLP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.93M | $ 184.53M | $ 180.83M | $ 181.10M | $ 176.70M |
| Gross Profit | $ 99.96M | $ 107.72M | $ 103.18M | $ 92.05M | $ 100.92M |
| Ebit | $ -2.25M | $ 5.55M | $ 17.14M | $ 16.42M | $ -273.00K |
| Ebitda | $ -2.25M | $ 19.61M | $ 29.79M | $ 28.64M | $ 13.32M |
| Net Income Common Stockholders | $ -6.62M | $ 3.69M | $ 3.20M | $ 505.00K | $ -2.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 56.00K | $ 55.00K | $ 54.00K | $ 54.00K | $ 54.00K |
| Total Assets | $ 554.76M | $ 535.08M | $ 512.08M | $ 509.38M | $ 507.90M |
| Total Debt | $ 513.89M | $ 486.66M | $ 473.63M | $ 466.86M | $ 483.93M |
| Net Debt | $ 513.83M | $ 486.61M | $ 473.58M | $ 466.80M | $ 483.88M |
| Total Liabilities | $ 616.10M | $ 592.94M | $ 573.57M | $ 574.00M | $ 572.88M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -64.62M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 11.83M | $ -1.56M | $ 22.38M | $ 7.29M |
| Operating Cash Flow | - | $ 11.83M | $ 10.11M | $ 31.40M | $ 7.29M |
| Investing Cash Flow | - | $ -19.70M | $ -17.39M | $ -11.18M | $ -9.07M |
| Financing Cash Flow | - | $ 7.88M | $ 7.29M | $ -20.22M | $ 1.77M |