Martin Midstream Partners (MMLP) Cash from Operations (2010 - 2026)
Martin Midstream Partners' (MMLP) quarterly Cash from Operations came in at $12.2 million in Q2 2026, down 60.54% on a YoY basis from $30.9 million in Q2 2025, and up 188.55% quarter-over-quarter from -$13.8 million in Q1 2026.
Analysis
Martin Midstream Partners (MMLP) Cash from Operations (2010 - 2026) Analysis & Trends
Martin Midstream Partners (MMLP) has reported Cash from Operations for 17 consecutive years, with $12.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 60.54% year-over-year to $12.2 million; the trailing twelve-month figure through Jun 2026 stood at $19.7 million (down 61.7% YoY), and the FY2025 full-year result was $46.1 million, down 4.6% from the prior year.
- Cash from Operations advanced to $12.2 million in Q2 2026 per MMLP's latest filing, from -$13.8 million in the prior quarter.
- Across five years, Cash from Operations topped out at $49.5 million in Q2 2023 and bottomed at -$45.2 million in Q3 2022.
- Historically, Cash from Operations has averaged $13.7 million across 5 years, with a median of $12.0 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 65044.74% in 2023, then plunged 316.06% in 2024.
- Over 5 years, Cash from Operations stood at $32.9 million in 2022, then decreased by 4.56% to $31.4 million in 2023, then jumped by 34.28% to $42.2 million in 2024, then tumbled by 46.78% to $22.4 million in 2025, then slumped by 45.64% to $12.2 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $12.2 million, -$13.8 million, and $22.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 3.18 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 4.27 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 1.88 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 1.44 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 2.97 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 897.00 Mn |
| 10 | Martin Midstream Partners | 93.51 Mn | 93.51 Mn | 106.01 Mn | 12.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.20 Mn |
| Mar 31, 2026 | -13.78 Mn |
| Dec 31, 2025 | 22.44 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | 30.92 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Dec 31, 2024 | 42.17 Mn |
| Sep 30, 2024 | -15.75 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Mar 31, 2024 | 10.11 Mn |
| Dec 31, 2023 | 31.40 Mn |
| Sep 30, 2023 | 7.29 Mn |
| Jun 30, 2023 | 49.51 Mn |
| Mar 31, 2023 | 49.26 Mn |
| Dec 31, 2022 | 32.90 Mn |
| Sep 30, 2022 | -45.21 Mn |
| Jun 30, 2022 | 76,000.00 |
| Mar 31, 2022 | 28.38 Mn |
| Dec 31, 2021 | 48.14 Mn |
| Sep 30, 2021 | -18.49 Mn |