Martin Midstream Partners (MMLP) Cash & Equivalents (2010 - 2012)
Martin Midstream Partners' (MMLP) quarterly Cash & Equivalents came in at $106000.0 in Q2 2012, up 58.21% on a YoY basis from $67000.0 in Q3 2011, and down 98.79% quarter-over-quarter from $8.8 million in Q1 2012.
Analysis
Martin Midstream Partners (MMLP) Cash & Equivalents (2010 - 2012) Analysis & Trends
Martin Midstream Partners (MMLP) has reported Cash & Equivalents for 3 consecutive years, with $106000.0 the latest figure, recorded in Q2 2012.
- For the quarter ending Q2 2012, Cash & Equivalents rose 58.21% year-over-year to $106000.0; the trailing twelve-month figure through Jun 2012 stood at $106000.0 (up 58.21% YoY), and the FY2011 full-year result was $622000.0, down 94.53% from the prior year.
- Cash & Equivalents declined to $106000.0 in Q2 2012 per MMLP's latest filing, from $8.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $18.7 million in Q3 2010 and bottomed at $67000.0 in Q2 2011.
- Historically, Cash & Equivalents has averaged $6.4 million across 3 years, with a median of $4.7 million in 2011.
- The sharpest annual moves came in 2011 and 2012: Cash & Equivalents plunged 98.42% in 2011, then soared 58.21% in 2012.
- Over 3 years, Cash & Equivalents stood at $11.4 million in 2010, then slumped by 94.53% to $622000.0 in 2011, then tumbled by 82.96% to $106000.0 in 2012.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $106000.0, $8.8 million, and $622000.0 for Q2 2012, Q1 2012, and Q4 2011 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 246.00 Mn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 1.02 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 1.50 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 132.30 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 1.45 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 153.00 Mn |
| 10 | Martin Midstream Partners | 93.51 Mn | 93.51 Mn | 106.01 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2012 | 106,000.00 |
| Mar 31, 2012 | 8.78 Mn |
| Dec 31, 2011 | 622,000.00 |
| Sep 30, 2011 | 296,000.00 |
| Jun 30, 2011 | 67,000.00 |
| Mar 31, 2011 | 10.82 Mn |
| Dec 31, 2010 | 11.38 Mn |
| Sep 30, 2010 | 18.74 Mn |