MARTIN MIDSTREAM PARTNERS L.P. Operating Cash Flow
MARTIN MIDSTREAM PARTNERS L.P. (MMLP) reported Operating Cash Flow of -$1.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- MARTIN MIDSTREAM PARTNERS L.P. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.20M, a 60.54% decline year-over-year.
- MARTIN MIDSTREAM PARTNERS L.P. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$13.78M.
- MARTIN MIDSTREAM PARTNERS L.P. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $22.44M, a 46.78% decline year-over-year.
- MARTIN MIDSTREAM PARTNERS L.P. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.21M.
- MARTIN MIDSTREAM PARTNERS L.P. net cash provided by (used in) operating activities for fiscal 2025 was $46.13M, a 4.60% decline from fiscal 2024.
- MARTIN MIDSTREAM PARTNERS L.P. net cash provided by (used in) operating activities for fiscal 2024 was $48.35M, a 64.83% decline from fiscal 2023.
- MARTIN MIDSTREAM PARTNERS L.P. net cash provided by (used in) operating activities for fiscal 2023 was $137.47M, a 751.30% increase from fiscal 2022.
- MARTIN MIDSTREAM PARTNERS L.P. net cash provided by (used in) operating activities for fiscal 2022 was $16.15M, a 54.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$1.58M 10-Q · filed 2026-07-27 | $20.87M derived: sum of 3 quarters · filed 2026-07-27 | $19.65M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2026-03-31 | -$13.78M 10-Q · filed 2026-04-27 | $8.67M derived: sum of 2 quarters · filed 2026-04-27 | $7.45M derived: sum of 3 quarters · filed 2026-04-27 | $38.37M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-12-31 | $22.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $21.23M derived: sum of 2 quarters · filed 2026-02-23 | $52.15M derived: sum of 3 quarters · filed 2026-07-27 | $46.13M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-20 | $29.70M derived: sum of 2 quarters · filed 2026-07-27 | $23.68M 10-Q · filed 2025-10-20 | $65.85M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-06-30 | $30.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $24.90M 10-Q · filed 2026-07-27 | $67.06M derived: sum of 3 quarters · filed 2026-07-27 | $51.31M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-03-31 | -$6.02M 10-Q · filed 2026-04-27 | $36.15M derived: sum of 2 quarters · filed 2026-04-27 | $20.39M derived: sum of 3 quarters · filed 2026-04-27 | $32.22M derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2024-12-31 | $42.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $26.41M derived: sum of 2 quarters · filed 2026-02-23 | $38.24M derived: sum of 3 quarters · filed 2026-02-23 | $48.35M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-20 | -$3.92M derived: sum of 2 quarters · filed 2025-10-20 | $6.18M 10-Q · filed 2025-10-20 | $37.59M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | $21.94M 10-Q · filed 2025-07-21 | $53.34M derived: sum of 3 quarters · filed 2026-02-23 | $60.63M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $10.11M 10-Q · filed 2025-04-21 | $41.51M derived: sum of 2 quarters · filed 2026-02-23 | $48.80M derived: sum of 3 quarters · filed 2026-02-23 | $98.31M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $38.69M derived: sum of 2 quarters · filed 2026-02-23 | $88.20M derived: sum of 3 quarters · filed 2026-02-23 | $137.47M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $56.80M derived: sum of 2 quarters · filed 2024-10-21 | $106.06M 10-Q · filed 2024-10-21 | $138.97M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $49.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $98.77M 10-Q · filed 2024-07-23 | $131.68M derived: sum of 3 quarters · filed 2025-02-24 | $86.47M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $49.26M 10-Q · filed 2024-04-23 | $82.17M derived: sum of 2 quarters · filed 2025-02-24 | $36.96M derived: sum of 3 quarters · filed 2025-02-24 | $37.04M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$12.30M derived: sum of 2 quarters · filed 2025-02-24 | -$12.23M derived: sum of 3 quarters · filed 2025-02-24 | $16.15M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$45.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$45.13M derived: sum of 2 quarters · filed 2023-10-24 | -$16.76M 10-Q · filed 2023-10-24 | $31.38M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $28.45M 10-Q · filed 2023-07-25 | $76.59M derived: sum of 3 quarters · filed 2024-02-21 | $58.09M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $28.38M 10-Q · filed 2023-04-25 | $76.51M derived: sum of 2 quarters · filed 2024-02-21 | $58.02M derived: sum of 3 quarters · filed 2024-02-21 | $60.25M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $48.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $29.64M derived: sum of 2 quarters · filed 2024-02-21 | $31.88M derived: sum of 3 quarters · filed 2024-02-21 | $35.73M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$18.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$16.26M derived: sum of 2 quarters · filed 2022-11-03 | -$12.41M 10-Q · filed 2022-11-03 | $33.23M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $6.08M 10-Q · filed 2022-07-25 | $51.72M derived: sum of 3 quarters · filed 2023-03-02 | $26.24M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-03-31 | $3.85M 10-Q · filed 2022-04-26 | $49.49M derived: sum of 2 quarters · filed 2023-03-02 | $24.01M derived: sum of 3 quarters · filed 2023-03-02 | $23.75M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | $45.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $20.16M derived: sum of 2 quarters · filed 2023-03-02 | $19.90M derived: sum of 3 quarters · filed 2023-03-02 | $64.78M 10-K · filed 2023-03-02 | ||||
| 2020-09-30 | -$25.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$25.74M derived: sum of 2 quarters · filed 2021-10-25 | $19.15M 10-Q · filed 2021-10-25 | $69.35M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $44.63M 10-Q · filed 2021-07-26 | $94.82M derived: sum of 3 quarters · filed 2022-03-01 | $87.93M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $44.89M 10-Q · filed 2021-04-26 | $95.08M derived: sum of 2 quarters · filed 2022-03-01 | $88.19M derived: sum of 3 quarters · filed 2022-03-01 | $80.10M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $43.30M derived: sum of 2 quarters · filed 2022-03-01 | $35.21M derived: sum of 3 quarters · filed 2022-03-01 | $75.81M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$14.98M derived: sum of 2 quarters · filed 2020-10-26 | $25.62M 10-Q · filed 2020-10-26 | $86.07M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $32.51M 10-Q · filed 2020-08-07 | $92.97M derived: sum of 3 quarters · filed 2021-03-03 | $68.37M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $40.60M 10-Q · filed 2020-05-11 | $101.06M derived: sum of 2 quarters · filed 2021-03-03 | $76.46M derived: sum of 3 quarters · filed 2021-03-03 | $86.30M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $60.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $35.86M derived: sum of 2 quarters · filed 2021-03-03 | $45.70M derived: sum of 3 quarters · filed 2021-03-03 | $105.03M 10-K · filed 2021-03-03 | $90.73M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | -$24.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$14.75M derived: sum of 2 quarters · filed 2019-10-23 | $44.58M 10-Q · filed 2019-10-23 | $32.54M 10-Q · filed 2018-10-24 | $86.10M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $69.17M 10-Q · filed 2019-07-24 | $58.50M 10-Q · filed 2018-07-25 | $110.70M derived: sum of 3 quarters · filed 2020-02-14 | $92.47M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | $59.33M 10-Q · filed 2019-04-26 | $55.39M 10-Q · filed 2018-04-25 | $100.86M derived: sum of 2 quarters · filed 2020-02-14 | $82.63M derived: sum of 3 quarters · filed 2020-02-14 | $71.89M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | $41.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $23.30M derived: sum of 2 quarters · filed 2020-02-14 | $12.56M derived: sum of 3 quarters · filed 2020-02-14 | $69.08M 10-K · filed 2020-02-14 | $67.51M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | -$18.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$28.97M derived: sum of 2 quarters · filed 2018-10-24 | $27.56M 10-Q · filed 2018-10-24 | $76.67M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $45.79M 10-Q · filed 2018-07-25 | $94.90M derived: sum of 3 quarters · filed 2019-02-19 | $81.83M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $56.53M 10-Q · filed 2018-04-25 | $105.64M derived: sum of 2 quarters · filed 2019-02-19 | $92.57M derived: sum of 3 quarters · filed 2019-02-19 | $122.07M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $49.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $36.05M derived: sum of 2 quarters · filed 2019-02-19 | $65.54M derived: sum of 3 quarters · filed 2019-02-19 | $110.85M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | -$13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $16.43M derived: sum of 2 quarters · filed 2017-10-25 | $61.73M 10-Q · filed 2017-10-25 | $131.32M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $74.80M 10-Q · filed 2017-07-26 | $144.39M derived: sum of 3 quarters · filed 2018-02-16 | $153.29M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $45.31M 10-Q · filed 2017-04-26 | $114.89M derived: sum of 2 quarters · filed 2018-02-16 | $123.79M derived: sum of 3 quarters · filed 2018-02-16 | $181.13M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $69.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $78.49M derived: sum of 2 quarters · filed 2018-02-16 | $135.83M derived: sum of 3 quarters · filed 2018-02-16 | $182.57M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $66.24M derived: sum of 2 quarters · filed 2016-10-26 | $112.98M 10-Q · filed 2016-10-26 | $175.56M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $57.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $104.08M 10-Q · filed 2016-07-27 | $166.66M derived: sum of 3 quarters · filed 2017-02-15 | $198.72M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $46.74M 10-Q · filed 2016-04-28 | $109.32M derived: sum of 2 quarters · filed 2017-02-15 | $141.38M derived: sum of 3 quarters · filed 2017-02-15 | $125.80M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $62.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $94.63M derived: sum of 2 quarters · filed 2017-02-15 | $79.06M derived: sum of 3 quarters · filed 2017-02-15 | $115.58M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | $32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $16.48M derived: sum of 2 quarters · filed 2015-10-28 | $53.00M 10-Q · filed 2015-10-28 | $103.02M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$15.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $20.95M 10-Q · filed 2015-07-29 | $70.96M derived: sum of 3 quarters · filed 2016-02-29 | $60.71M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $36.52M 10-Q · filed 2015-04-29 | $86.54M derived: sum of 2 quarters · filed 2016-02-29 | $76.29M derived: sum of 3 quarters · filed 2016-02-29 | $83.31M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $50.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $39.77M derived: sum of 2 quarters · filed 2016-02-29 | $46.79M derived: sum of 3 quarters · filed 2016-02-29 | $112.18M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$3.23M derived: sum of 2 quarters · filed 2014-10-29 | $62.17M 10-Q · filed 2014-10-29 | $104.31M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $72.42M 10-Q · filed 2014-07-31 | $114.56M derived: sum of 3 quarters · filed 2015-03-02 | $82.22M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $65.39M 10-Q · filed 2014-05-05 | $107.53M derived: sum of 2 quarters · filed 2015-03-02 | $75.19M derived: sum of 3 quarters · filed 2015-03-02 | $97.97M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $42.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $9.80M derived: sum of 2 quarters · filed 2015-03-02 | $32.57M derived: sum of 3 quarters · filed 2015-03-02 | $32.68M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$32.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$9.57M derived: sum of 2 quarters · filed 2013-11-04 | -$9.46M 10-Q · filed 2013-11-04 | -$18.00M 10-Q · filed 2012-11-05 | $24.07M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $22.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $22.88M 10-Q · filed 2013-08-05 | $17.12M 10-Q · filed 2012-08-06 | $56.40M derived: sum of 3 quarters · filed 2014-03-03 | $84.16M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $105.00K 10-Q · filed 2013-05-06 | -$1.50M 10-Q · filed 2012-05-07 | $33.63M derived: sum of 2 quarters · filed 2014-03-03 | $61.39M derived: sum of 3 quarters · filed 2014-03-03 | $63.41M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $33.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $61.29M derived: sum of 2 quarters · filed 2014-03-03 | $63.31M derived: sum of 3 quarters · filed 2014-03-03 | $91.36M 10-K · filed 2014-03-03 | $86.87M 10-K · filed 2012-03-05 | |||
| 2011-09-30 | $27.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $29.78M derived: sum of 2 quarters · filed 2012-11-05 | $57.83M 10-Q · filed 2012-11-05 | $57.84M 10-Q · filed 2011-11-07 | $54.52M derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $30.07M 10-Q · filed 2012-08-06 | $26.77M derived: sum of 3 quarters · filed 2013-03-04 | $54.28M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $28.05M 10-Q · filed 2012-05-07 | $24.74M derived: sum of 2 quarters · filed 2013-03-04 | $52.26M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $24.21M derived: sum of 2 quarters · filed 2013-03-04 | $39.18M 10-K · filed 2013-03-04 | $37.52M 10-K · filed 2012-03-05 | ||||
| 2010-09-30 | $27.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $42.49M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $14.97M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $47.59M 10-K · filed 2012-03-05 |
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