Martin Midstream Partners L.P. (MMLP) Financials
MMLP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 533.4 million | 605.0 million |
Dec. 31, 2024 | 1.2 billion | 608.9 million |
Sept. 30, 2024 | 554.8 million | 616.1 million |
June 30, 2024 | 535.1 million | 592.9 million |
MMLP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | -4.4 million | 43000 |
Dec. 31, 2024 | 34.2 million | -1.3 million |
Sept. 30, 2024 | -25.6 million | 42000 |
June 30, 2024 | -1.4 million | 1.4 million |
MMLP Net Income
Date | Net Income |
---|---|
March 31, 2025 | -1.0 million |
Dec. 31, 2024 | -8.9 million |
Sept. 30, 2024 | -3.2 million |
June 30, 2024 | 3.7 million |
MMLP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 52000 | 57.4 million | - |
Dec. 31, 2024 | 55000 | 55.8 million | 67.6 million |
Sept. 30, 2024 | 56000 | 513.9 million | 61.8 million |
June 30, 2024 | 55000 | 486.6 million | 64.1 million |
MMLP Shares Outstanding
MMLP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 1.6 million | - | 11.8 million | - |
Dec. 31, 2024 | 8.0 million | - | 16.4 million | - |
Sept. 30, 2024 | 9.9 million | - | 12.5 million | - |
June 30, 2024 | 13.3 million | - | 10.7 million | - |
MMLP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 192.5 million | - |
Dec. 31, 2024 | 171.3 million | 84.4 million |
Sept. 30, 2024 | 170.9 million | 83.6 million |
June 30, 2024 | 184.5 million | 154.9 million |
MMLP Revenue by Segment
MMLP
Price: $3.11
Dividend Yield: 0.75%
Forward Dividend Yield: 0.65%
Payout Ratio: 11.76%
Dividend Per Share: 0.02 USD
Earnings Per Share: -0.24 USD
P/E Ratio: -12.71
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 24644
Ebitda: 48.0 millionMarket Capitalization: 119.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR5: -30.00%
DGR10: -21.23%
DGR20: -8.41%