MARTIN MIDSTREAM PARTNERS L.P.MMLP

Market cap
$62.8M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net loss24102-13-38321744-175-7-0-10-5
Depreciation and amortization45425269929285776061575650
Amortization of Debt Issuance Costs4346543343334
Amortization of Debt Discount (Premium)010---------2
Deferred income tax expense-00------11264
(Gain) loss on disposition or sale of property, plant, and equipment-1-10-1-2331-01310-161
Gain on involuntary conversion of property, plant and equipment---------50--
Loss on extinguishment of debt----1----3---5
Non-cash impact related to exchange of senior unsecured notes---------1---
Derivative (income) loss----13-4-114-5-8-61-
Derivative (income) loss----13-4-114-5-8-61-
Derivative, Net Cash Received On Hedge-----------50-
Unit-based compensation--11111111000
Unit-based compensation--11111111000
Accounts and other receivables2957-24-29-59627-28-0-3131-5-26
Inventories263-4-6-13715-12-21-5848-66
Due from affiliates-020-12-4112-5-2-3-0-6-0
Other current assets-0-35-4-1-22-10641-5
Trade and other accounts payable---------1-7140-18
Product exchange payables15-25-312-541-8-41-10
Due to affiliates1219-1213-5-1-1-117-3
Income taxes payable00-0-0-0-0-0-000-00-0
Other accrued liabilities1-1111-31-3-6-34-2-23
Change in other non-current assets and liabilities-3-11-0012-2-011-1-12
Net cash provided by operating activities8733112116183111689176653616137
Payments for property, plant, and equipment74949284664040373129162734
Payments for plant turnaround costs-----------55
Proceeds from sale of property, plant, and equipment10613109892125185
Proceeds From Involuntary Conversion Of Property Plant And Equipment----------0--
Net cash used in investing activities-167-15-187-325-2464-381481753-19-25-34
Payments of long-term debt4427066501,533309387339557730-334394632
Payments under finance lease obligations----------300
Proceeds from long-term debt5297278391,493282332341399638282317405543
General partner contributions24070-1---0--
Excess purchase price over carrying value of acquired assets---5--80102--1-
Purchase of treasury units1000-000000--
Payments of debt issuance costs40940501441014
Cash distributions paid647785971331187778495111
Net cash provided by (used in) financing activities69-1386193-159-175-30-238-248-65-218-104
Net increase (decrease) in cash--------32-5-00