Magellan Midstream Partners L.P.
MMP | NYSE
$69
+$0.46 (+0.67%)
Sep 22, 2023, 04:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 | Q4 2019 Dec 30, 2019 | Q3 2019 Sep 29, 2019 | Q2 2019 Jun 29, 2019 | Q1 2019 Mar 30, 2019 | Q4 2018 Dec 30, 2018 | Q3 2018 Sep 29, 2018 | Q2 2018 Jun 29, 2018 | Q1 2018 Mar 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 238.7M | 273.9M | 187M | 330M | 353.9M | 165.5M | 243.67M | 236.6M | 280.42M | 221.32M | 183.92M | 211.64M | 133.84M | 287.56M | 286.45M | 273.04M | 253.7M | 207.66M | 314.07M | 594.53M | 214.41M | 210.91M |
Depreciation & Amortization | 57.2M | 56.4M | 118.4M | 57.9M | 58.8M | 57.7M | 59.6M | 61.4M | 48.78M | 58.13M | 64.78M | 71.82M | 58.54M | 63.53M | 65.11M | 56.63M | 62.53M | 61.87M | 103.35M | 56.23M | 53.62M | 51.88M |
Stock-Based Compensation | 7.8M | 6.4M | 9.7M | 5.9M | 8.5M | 14.4M | 6.11M | 5.63M | 5.38M | 4.68M | 6.41M | 1.17M | 4.26M | 155K | 1.44M | 6.77M | 10.89M | 4.91M | 7.44M | 7.93M | 10.05M | 6.63M |
Other Working Capital | -12M | -95.8M | 28.9M | 16.4M | 32.4M | -22.4M | 56.87M | -10.68M | 73.77M | -22.77M | 34.02M | -3.95M | -5.55M | -85.76M | 33.81M | 37.84M | -2.64M | -61.12M | 55.43M | -20.98M | -8.35M | -21.62M |
Other Non-Cash Items | 400K | 12.3M | 17.4M | 2.2M | -141.3M | -2.3M | 16.82M | 4.68M | -61.33M | 14.03M | 21.32M | 12.1M | 28.39M | -806K | 20.49M | 3.9M | -1.82M | -372K | 21.6M | -350.87M | 4.64M | 24.28M |
Deferred Income Tax | 21.7M | n/a | n/a | n/a | n/a | 10.6M | 25.83M | 17.3M | -40.02M | 12.38M | 18.56M | 10.67M | 26.98M | -1.92M | 18.99M | 2.09M | -5.46M | -1.68M | 17.95M | -352.63M | 2.99M | 19.21M |
Change in Working Capital | 78.7M | 2.5M | 20M | -4.5M | 17M | -145.5M | -9.07M | -22.18M | 79.47M | -57.91M | -9.16M | -19.87M | -46.4M | 34.17M | 25.11M | 11.7M | 38.7M | -67.52M | 42.71M | -8.11M | 3.45M | -15.8M |
Operating Cash Flow | 404.5M | 351.5M | 352.5M | 391.5M | 296.9M | 100.4M | 317.12M | 286.12M | 352.72M | 240.24M | 267.27M | 276.85M | 178.63M | 384.62M | 398.58M | 352.04M | 364M | 206.56M | 489.17M | 299.72M | 286.16M | 277.9M |
Capital Expenditures | -51.3M | -44M | -45.7M | -43.5M | -41.2M | -44.9M | -42.14M | -39.05M | -37.45M | -29.95M | -68.4M | -78.95M | -119.55M | -172.67M | -225.39M | -230.94M | -281.23M | -206.44M | -177.94M | -154.88M | -119.97M | -99.47M |
Cash Acquisitions | n/a | n/a | 900K | n/a | -100K | -800K | 16K | n/a | -3.75M | -1.87M | -21.39M | -14.22M | -31.13M | -28.33M | -54.24M | -45.89M | -35.62M | -76.63M | -69.38M | -2.19M | -83.88M | -60.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.24M | -45.89M | -35.62M | -76.63M | -69.38M | -2.19M | -83.88M | -60.98M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.1M | n/a | -900K | 2M | 449.5M | -900K | 82K | 1.36M | 232.75M | -29.3M | -67.59M | -77.24M | -119.46M | 160.12M | -164.03M | -140.79M | -209.05M | -68.63M | -81.94M | 428.3M | 5.51M | -38.28M |
Investing Cash Flow | -50.2M | -44M | -45.7M | -41.5M | 408.2M | -46.6M | -42.04M | -37.69M | 229M | -31.16M | -88.98M | -91.46M | -150.6M | 131.79M | -272.5M | -232.57M | -280.28M | -221.89M | -220.69M | 423.93M | -162.26M | -160.23M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26.2M | -47.5M | -101.5M | -141.8M | -169M | -50M | -50.04M | -390.74M | -82.32M | n/a | -24.99M | -49.97M | n/a | -201.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -211.7M | -213M | -214.7M | -215.2M | -219.5M | -220.6M | -221.38M | -226.63M | -228.96M | -229.42M | -229.85M | -231.25M | -231.25M | -234.77M | -232.97M | -231.26M | -229.55M | -227.83M | -223.06M | -218.5M | -213.93M | -209.94M |
Other Financial Acitivies | -26.2M | -89.4M | -9M | -131.8M | -486M | 169.1M | -65.09M | -267.74M | -99.32M | 10.85M | 53.68M | 57.03M | 62.81M | -216.68M | -561.91M | 272.04M | 126.54M | -15.56M | 3.62M | -348.97M | 119.89M | -9.6M |
Financial Cash Flow | -237.9M | -302.4M | -313.8M | -347M | -705.5M | -51.5M | -286.47M | -494.37M | -328.29M | -218.57M | -176.18M | -174.21M | -168.44M | -451.46M | -232.97M | 40.78M | -103.01M | -243.39M | -219.45M | -567.47M | -94.05M | -219.54M |
Net Cash Flow | 116.4M | 5.1M | -7M | 3M | -400K | 2.3M | -11.44M | -245.94M | 253.43M | -9.5M | 2.11M | 11.18M | -140.4M | 64.96M | -106.89M | 160.25M | -19.28M | -258.73M | 49.03M | 156.17M | 29.86M | -101.87M |
Free Cash Flow | 353.2M | 307.5M | 306.8M | 348M | 255.7M | 55.5M | 274.98M | 247.07M | 315.26M | 210.29M | 198.87M | 197.9M | 59.09M | 211.95M | 173.2M | 121.09M | 82.78M | 120K | 311.23M | 144.84M | 166.19M | 178.43M |
Adj. Free Cash Flow | 345.4M | 301.1M | 297.1M | 342.1M | 247.2M | 41.1M | 268.87M | 241.44M | 309.88M | 205.61M | 192.46M | 196.73M | 54.83M | 211.8M | 171.76M | 114.32M | 71.89M | -4.79M | 303.79M | 136.9M | 156.15M | 171.8M |
Maintenance CapEx | -51.3M | -44M | n/a | n/a | n/a | -14.4M | n/a | n/a | n/a | -29.95M | -68.4M | -78.95M | -119.55M | n/a | -225.39M | -190.5M | -155.8M | -206.44M | n/a | -17.25M | -67.92M | -21.96M |
Growth CapEx | n/a | n/a | -45.7M | -43.5M | -41.2M | -30.5M | -42.14M | -39.05M | -37.45M | n/a | n/a | n/a | n/a | -172.67M | n/a | -40.44M | -125.43M | n/a | -177.94M | -137.62M | -52.06M | -77.51M |
Owner Earnings | 353.2M | 307.5M | 352.5M | 391.5M | 296.9M | 86M | 317.12M | 286.12M | 352.72M | 210.29M | 198.87M | 197.9M | 59.09M | 384.62M | 173.2M | 161.54M | 208.21M | 120K | 489.17M | 282.46M | 218.25M | 255.94M |
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