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Martin Midstream Partners L.P. MMLP
$ 4.01 0.0%

Quarterly report 2023-Q2
added 07-25-2023

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Martin Midstream Partners L.P. Cash Flow 2011-2024 | MMLP

Annual Cash Flow Martin Midstream Partners L.P.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

16.1 M 35.7 M 64.8 M 75.8 M 105 M 69.1 M 111 M 183 M 116 M 112 M 32.7 M 91.4 M

Depreciation & Amortization

56.3 M 56.8 M 61.5 M 60.1 M 61.5 M 65.1 M 92.1 M 92.2 M 68.8 M 51 M 42.1 M 40.3 M

Accounts Payables

68.2 M 70.3 M 51.9 M 64.8 M 63.2 M 92.6 M 70.2 M 81.2 M 125 M 143 M 140 M 126 M

Accounts Receivables

79.6 M 84.2 M 52.7 M 87.3 M 79 M 107 M 80.5 M 74.4 M 134 M 164 M 191 M 126 M

Total Inventories

110 M 62.1 M 54.1 M 62.5 M 85.1 M 97.3 M 82.6 M 75.9 M 88.7 M 94.9 M 96 M 78.2 M

All numbers in USD currency

Quarterly Cash Flow Martin Midstream Partners L.P.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 49.3 M - -16.8 M - 28.4 M - -12.4 M - 3.85 M - 19.2 M 44.6 M 44.9 M - 25.6 M 32.5 M 40.6 M - 44.6 M 69.2 M 59.3 M - 27.6 M 45.8 M 56.5 M - 61.7 M 74.8 M 45.3 M - 113 M 104 M 46.7 M - 53 M 20.9 M 36.5 M - 62.2 M 72.4 M 65.4 M - -9.46 M 22.9 M 105 K - 57.8 M 30.1 M 28.1 M

Depreciation & Amortization

12.5 M 12.9 M - 13.7 M 14.8 M 14.5 M - 13.9 M 14.5 M 14.4 M - 15.3 M 15.3 M 15.2 M - 15 M 15.1 M 14.9 M - 15 M 16.9 M 20 M - 20.3 M 20.3 M 25.3 M - 22.1 M 22.1 M 22 M - 23.3 M 22.7 M 22.7 M - 16.5 M 14.2 M 13.6 M - 13.7 M 12.4 M 11.9 M - 10.3 M 10.1 M 9.95 M - 10 M 9.93 M 10.9 M

Accounts Payables

48.5 M 66 M 68.2 M 74.1 M - 77.3 M 70.3 M 73.3 M 55.5 M 56.3 M 51.9 M 51.9 M 51.9 M 51.9 M 64.8 M 64.8 M 64.8 M 64.8 M 64 M 64 M 64 M 65.7 M 92.6 M 92.6 M 92.6 M 92.6 M 70.2 M 70.2 M 70.2 M 70.2 M 81.2 M 81.2 M 81.2 M 81.2 M 125 M 125 M 125 M 125 M 143 M 143 M 143 M 143 M 140 M 140 M 140 M 140 M 136 M 126 M 126 M 126 M

Accounts Receivables

57 M 73.1 M 79.6 M 77.1 M - 84.1 M 84.2 M 75.7 M 55.1 M 65.2 M 52.7 M 52.7 M 52.7 M 52.7 M 87.3 M 87.3 M 87.3 M 87.3 M 83.5 M 83.5 M 83.5 M 90.8 M 107 M 107 M 107 M 107 M 80.5 M 80.5 M 80.5 M 80.5 M 74.4 M 74.4 M 74.4 M 74.4 M 134 M 134 M 134 M 134 M 164 M 164 M 164 M 164 M 191 M 191 M 191 M 191 M 143 M 126 M 126 M 126 M

Total Inventories

50.9 M 76.6 M 110 M 136 M - 54.3 M 62.1 M 98.1 M 71.4 M 38.7 M 54.1 M 54.1 M 54.1 M 54.1 M 62.5 M 62.5 M 62.5 M 62.5 M 84.3 M 84.3 M 84.3 M 86.2 M 97.3 M 97.3 M 97.3 M 97.3 M 82.6 M 82.6 M 82.6 M 82.6 M 75.9 M 75.9 M 75.9 M 75.9 M 88.7 M 88.7 M 88.7 M 88.7 M 94.9 M 94.9 M 94.9 M 94.9 M 96 M 96 M 96 M 96 M 93.3 M 77.7 M 77.7 M 78.2 M

All numbers in USD currency