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More on MMLP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (45.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MMLP Cash Flow Statement

Click line-items for a historical chart and %
Net income 15.91M
Depreciation and amortization 22.05M
Amortization of deferred debt issuance costs 715K
Amortization of debt discount
Deferred taxes
(Gain) Loss on sale of property, plant and equipment -84K
Equity in earnings of unconsolidated entities -1.68M
Distributions in-kind from equity investments
Non-cash mark-to-market on derivatives
Other
Accounts and other receivables 15.14M
Product exchange receivables 49K
Inventories 17.97M
Due from affiliates -1.43M
Other current assets 1.14M
Trade and other accounts payable -13.08M
Product exchange payables -2.81M
Due to affiliates -2.64M
Income taxes payable 51K
Other accrued liabilities -8.22M
Change in other non-current assets and liabilities -419K
Net cash provided by operating activities 45.31M
Payments for property, plant and equipment -17.3M
Acquisitions
Payments for plant turnaround costs -991K
Proceeds from sale of property, plant and equipment 113K
Investment in unconsolidated entities
Return of investments from unconsolidated entities
Distributions from (contributions to) unconsolidated entities for operations
Net cash used in investing activities -20.33M
Payments of long-term debt -86.2M
Payments of notes payable and capital lease obligations
Proceeds from long-term debt 94.2M
Net proceeds from follow on offering
General partner contribution 0
Distribution to parent
Payments of debt issuance costs -30K
Purchase of treasury units -330K
Cash distributions paid
Net cash provided by (used in) financing activities -24.97M
Net increase in cash 15K
Cash at beginning of period 31K
Cash at end of period 46K

Entities mentioned with MMLP

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