The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Less general partner's interest in net income (loss) | 135 | - | - | - |
| Less income (loss) allocable to unvested restricted units | 26 | - | - | - |
| Limited partners' interest in net income (loss) | -6,599 | - | - | - |
| Net income (loss) | -6,760 | -2,893 | -8,412 | -3,440 |
| Depreciation and amortization | 12,871 | 12,407 | 12,336 | 25,454 |
| Amortization of deferred debt issuance costs | 932 | 747 | 977 | 1,556 |
| Amortization of debt discount | 600 | 600 | 600 | 1,200 |
| Deferred income tax expense (benefit) | 142 | 229 | 845 | -154 |
| (gain) loss on disposition or sale of property, plant and equipment, net | 333 | 552 | 395 | 1,092 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Equity in (earnings) loss of dsm semichem llc | -301 | -311 | 20 | -825 |
| Non cash unit-based compensation | 45 | 30 | 66 | 90 |
| Accounts and other receivables | 11,775 | 3,102 | -2,233 | 3,933 |
| Inventories | -593 | 3,378 | 746 | -5,583 |
| Due from affiliates | 4,764 | 5,578 | -5,439 | -4,891 |
| Other current assets | 770 | 1,484 | 852 | 544 |
| Trade and other accounts payable | 15,852 | 6,384 | -3,473 | -6,181 |
| Product exchange payables | 694 | 169 | -943 | 145 |
| Due to affiliates | -6,986 | 4,807 | 4,778 | -1,226 |
| Income taxes payable | 182 | 303 | -855 | 849 |
| Other accrued liabilities | -15,608 | 12,794 | -10,520 | -611 |
| Change in other non-current assets and liabilities | -1,007 | -649 | 2,271 | -1,484 |
| Net cash provided by (used in) operating activities | -13,777 | 22,443 | -1,213 | 24,896 |
| Payments for property, plant and equipment | 7,489 | 6,863 | 6,683 | 11,222 |
| Investment in dsm semichem llc | - | 0 | 0 | 0 |
| Payments for plant turnaround costs | 7,789 | 1,372 | 4,197 | 1,799 |
| Proceeds from sale of property, plant and equipment | 347 | 627 | 404 | 1,092 |
| Net cash provided by (used in) investing activities | -14,931 | -7,608 | -10,476 | -11,929 |
| Payments of long-term debt | 52,500 | 58,500 | 55,500 | 121,500 |
| Payments under finance lease obligations | 4 | 4 | 3 | 7 |
| Proceeds from long-term debt | 81,500 | 44,000 | 68,000 | 109,000 |
| Payment of debt issuance costs | 89 | 132 | 606 | 70 |
| Cash distributions paid | 199 | 199 | 200 | 398 |
| Net cash provided by (used in) financing activities | 28,708 | -14,835 | 11,691 | -12,975 |
| Net increase (decrease) in cash | 0 | 0 | 2 | -8 |
| Cash at beginning of period | 49 | 49 | 55 | - |
| Cash at end of period | 49 | 49 | 49 | - |
MARTIN MIDSTREAM PARTNERS L.P. (MMLP)
MARTIN MIDSTREAM PARTNERS L.P. (MMLP)