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Martin Midstream (MMLP)
NASDAQ:MMLP
Martin Midstream (MMLP) Financial Statements
446 Followers
Martin Midstream Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 180.83M | $ 181.10M | $ 176.70M | $ 195.64M | $ 164.59M |
| Gross Profit | $ 103.18M | $ 104.27M | $ 100.92M | $ 37.65M | $ 41.97M |
| Ebit | $ 4.07M | $ 2.82M | $ -273.00K | $ 17.34M | $ -3.25M |
| Ebitda | $ 18.08M | $ 16.41M | $ 13.32M | $ 31.25M | $ 11.72M |
| Net Income Common Stockholders | $ 3.20M | $ 505.00K | $ -1.04M | $ 2.16M | $ -10.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 54.00K | $ 54.00K | $ 54.00K | $ 57.00K | $ 57.00K |
| Total Assets | $ 512.08M | $ 509.38M | $ 507.90M | $ 502.82M | $ 542.88M |
| Total Debt | $ 473.63M | $ 466.86M | $ 483.93M | $ 470.31M | $ 503.04M |
| Net Debt | $ 473.58M | $ 466.80M | $ 483.88M | $ 470.25M | $ 502.98M |
| Total Liabilities | $ 573.57M | $ 574.00M | $ 572.88M | $ 566.57M | $ 607.55M |
| Stockholders Equity | $ 0.00 | $ -64.62M | $ 0.00 | $ -63.76M | $ -64.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.11M | $ 31.40M | $ 7.29M | $ 49.51M | $ 49.26M |
| Operating Cash Flow | $ 10.11M | $ 31.40M | $ 7.29M | $ 49.51M | $ 49.26M |
| Investing Cash Flow | $ -17.39M | $ -11.18M | $ -9.07M | $ -9.19M | $ -4.22M |
| Financing Cash Flow | $ 7.29M | $ -20.22M | $ 1.77M | $ -40.32M | $ -45.03M |