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Financing Cash Flow at other companies

Genesis Energy logo
Genesis EnergyGEL
-$60.84M+89.8%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$1.94B-17.4%
MPLX logo
MPLXMPLX
-$1.19B-421%
Marathon Petroleum logo
Marathon PetroleumMPC
-$1.6B-200%
Kinetik Holdings logo
Kinetik HoldingsKNTK
-$94.53M-207%
Kinder Morgan logo
Kinder MorganKMI

Other financials

Income statement

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Revenue$187.7M-2.5%
Gross profit$98.2M-4.7%
Operating income$8.0M-44.3%
Net income-$6.8M-554%
EPS (diluted)-$0.17-467%

Balance sheet

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Cash & equivalents$49.0K-5.8%
Total debt$526.3M+1.1%
Total assets$537.1M+0.7%

Cash flow

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Operating cash flow-$13.8M-129%
CapEx$7.5M+27.5%
Free cash flow-$21.3M-78.8%

Valuation

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Market cap$90.38M-22.9%
Enterprise value$616.68M+1.1%
P/S0.1×0.0×

Profitability

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Gross margin55.2%-1.8pp
Operating margin6%-1.5pp
Net margin-2.9%-19.2pp
FCF margin3.1%+0.3pp

Returns & leverage

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Current ratio1.3×-0.1×

Where this comes from

Reported directly by Martin Midstream Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Martin Midstream Partners’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Martin Midstream Partners's financing cash flow?
Martin Midstream Partners (MMLP) reported financing cash flow of $28.71M in Q1 2026.
How has Martin Midstream Partners's financing cash flow changed year-over-year?
Martin Midstream Partners's financing cash flow increased by 134.7% year-over-year, from $12.23M to $28.71M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.