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Operating Cash Flow at other companies

Genesis Energy logo
Genesis EnergyGEL
$81.74M+230%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$1.47B-36.5%
MPLX logo
MPLXMPLX
$1.35B+8.1%
Marathon Petroleum logo
Marathon PetroleumMPC
$1.12B+1,852%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$180.43M+2.0%
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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Martin Midstream Partners (MMLP) reported operating cash flow of -$13.78M in Q1 2026.
How has Martin Midstream Partners's operating cash flow changed year-over-year?
Martin Midstream Partners's operating cash flow decreased by 128.9% year-over-year, from -$6.02M to -$13.78M.
What is the long-term trend for Martin Midstream Partners's operating cash flow?
Over 3 years (2021 to 2025), Martin Midstream Partners's operating cash flow has grown at a 9.8% compound annual growth rate (CAGR), from $35.73M to $47.34M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.