MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1K
Free Cash flow
$2,681K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Other accrued liabilities
Due to affiliates
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Inventories
Payments for property, plant and...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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 loss
2,647
-6,760
-2,893
-8,412
Depreciation and amortization
13,052
12,871
12,407
12,336
Amortization of deferred debt issuance costs
739
932
747
977
Amortization of debt discount
600
600
600
600
Deferred income tax expense (benefit)
396
142
229
845
Gain on disposition or sale of property, plant and equipment, net
4,653
333
552
395
Loss on extinguishment of debt
-
-
0
-
Equity in loss of dsm semichem llc
-260
-301
-311
20
Non cash unit-based compensation
49
45
30
66
Accounts and other receivables
2,093
11,775
3,102
-2,233
Inventories
10,704
-593
3,378
746
Due from affiliates
3,483
4,764
5,578
-5,439
Other current assets
-1,830
770
1,484
852
Trade and other accounts payable
-5,052
15,852
6,384
-3,473
Product exchange payables
-863
694
169
-943
Due to affiliates
5,474
-6,986
4,807
4,778
Income taxes payable
-514
182
303
-855
Other accrued liabilities
14,157
-15,608
12,794
-10,520
Change in other non-current assets and liabilities
-358
-1,007
-649
2,271
Net cash provided by (used in) operating activities
12,200
-13,777
22,443
-1,213
Payments for property, plant and equipment
9,519
7,489
6,863
6,683
Payments for plant turnaround costs
1,589
7,789
1,372
4,197
Investment in dsm semichem llc
-
-
0
0
Proceeds from sale of property, plant and equipment
5,153
347
627
404
Net cash used in investing activities
-5,955
-14,931
-7,608
-10,476
Payments of long-term debt
64,000
52,500
58,500
55,500
Payments under finance lease obligations
3
4
4
3
Proceeds from long-term debt
58,000
81,500
44,000
68,000
Payment of debt issuance costs
41
89
132
606
Cash distributions paid
200
199
199
200
Net cash provided by (used in) financing activities
-6,244
28,708
-14,835
11,691
Net increase (decrease) in cash
1
0
0
2
Cash at beginning of period
49
49
49
55
Cash at end of period
50
49
49
49
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Other accrued
liabilities
$14,157K
(2417.02%↑ Y/Y)
Depreciation and
amortization
$13,052K
(-48.72%↓ Y/Y)
Due to affiliates
$5,474K
(546.49%↑ Y/Y)
Net loss
$2,647K
(176.95%↑ Y/Y)
Other current assets
-$1,830K
(-436.40%↓ Y/Y)
Amortization of deferred debt
issuance costs
$739K
(-52.51%↓ Y/Y)
Amortization of debt discount
$600K
(-50.00%↓ Y/Y)
Deferred income tax
expense (benefit)
$396K
(357.14%↑ Y/Y)
Change in other
non-current assets and...
-$358K
(75.88%↑ Y/Y)
Equity in loss of dsm
semichem llc
-$260K
(68.48%↑ Y/Y)
Non cash unit-based
compensation
$49K
(-45.56%↓ Y/Y)
Net cash provided by
(used in) operating...
$12,200K
(-51.00%↓ Y/Y)
Canceled cashflow
$27,362K
Net increase
(decrease) in cash
$1K
(112.50%↑ Y/Y)
Canceled cashflow
$12,199K
Inventories
$10,704K
(291.72%↑ Y/Y)
Trade and other
accounts payable
-$5,052K
(18.27%↑ Y/Y)
Gain on disposition
or sale of...
$4,653K
(326.10%↑ Y/Y)
Due from affiliates
$3,483K
(171.21%↑ Y/Y)
Accounts and other
receivables
$2,093K
(-46.78%↓ Y/Y)
Product exchange
payables
-$863K
(-695.17%↓ Y/Y)
Income taxes payable
-$514K
(-160.54%↓ Y/Y)
Proceeds from long-term
debt
$58,000K
(-46.79%↓ Y/Y)
Proceeds from sale of
property, plant and...
$5,153K
(371.89%↑ Y/Y)
Net cash provided by
(used in) financing...
-$6,244K
(51.88%↑ Y/Y)
Net cash used in
investing activities
-$5,955K
(50.08%↑ Y/Y)
Canceled cashflow
$58,000K
Canceled cashflow
$5,153K
Payments of long-term
debt
$64,000K
(-47.33%↓ Y/Y)
Payments for property,
plant and equipment
$9,519K
(-15.18%↓ Y/Y)
Cash distributions
paid
$200K
(-49.75%↓ Y/Y)
Payment of debt issuance
costs
$41K
(-41.43%↓ Y/Y)
Payments under finance
lease obligations
$3K
(-57.14%↓ Y/Y)
Payments for plant
turnaround costs
$1,589K
(-11.67%↓ Y/Y)
Buy us a coffee
MARTIN MIDSTREAM PARTNERS L.P. (MMLP)
MARTIN MIDSTREAM PARTNERS L.P. (MMLP)