Martin Midstream Partners (MMLP) Net Cash Flow (2010 - 2025)
Martin Midstream Partners (MMLP) reported Net Cash Flow of $2000.0 for Q3 2025, up 100.0% on a YoY basis from $1000.0 in Q3 2024, and up 140.0% quarter-over-quarter from -$5000.0 in Q2 2025.
Martin Midstream Partners (MMLP) Net Cash Flow (2010 - 2025) Analysis & Trends
Martin Midstream Partners has reported Net Cash Flow for 16 years, with the latest figure at $2000.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 100.0% year-over-year to $2000.0; the trailing twelve-month figure through Mar 2026 stood at -$3000.0 (down 50.0% YoY), and the FY2025 full-year result was -$6000.0, down 700.0% from the prior year.
- Net Cash Flow for Q3 2025 stood at $2000.0, up from -$5000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $6.1 million in Q3 2021, with the low at -$6.7 million in Q4 2021.
- Historically, Net Cash Flow has averaged -$327266.7 across 5 years, with a median of -$1000.0 in 2024.
- The largest YoY upside for Net Cash Flow was 237.13% in 2021 against a maximum downside of 2593.75% in 2021.
- Martin Midstream Partners' Net Cash Flow stood at -$6.7 million in 2021, then jumped by 100.03% to $2000.0 in 2022, then tumbled by 250.0% to -$3000.0 in 2023, then soared by 66.67% to -$1000.0 in 2024, then jumped by 300.0% to $2000.0 in 2025.
- The last three Net Cash Flow figures came in at $2000.0 (Q3 2025), -$5000.0 (Q2 2025), and -$3000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Martin Midstream Partners | 102.44 Mn | 102.44 Mn | 98.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2,000.00 |
| Sep 30, 2025 | 2,000.00 |
| Jun 30, 2025 | -5,000.00 |
| Jun 30, 2025 | -5,000.00 |
| Mar 31, 2025 | -3,000.00 |
| Mar 31, 2025 | -3,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Sep 30, 2024 | 1,000.00 |
| Sep 30, 2024 | 1,000.00 |
| Jun 30, 2024 | 1,000.00 |
| Jun 30, 2024 | 1,000.00 |
| Sep 30, 2023 | -3,000.00 |
| Sep 30, 2023 | -3,000.00 |
| Mar 31, 2023 | 12,000.00 |
| Mar 31, 2023 | 12,000.00 |
| Sep 30, 2022 | 2,000.00 |
| Sep 30, 2022 | 2,000.00 |
| Jun 30, 2022 | -269,000.00 |
| Jun 30, 2022 | -269,000.00 |