Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Marine Petroleum Trust (MARPS) had Free Cash Flow of $0.13M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.22M |
|
$0.13M |
|
-- |
|
$0.22M |
|
$0.09M |
|
$0.13M |
|
-- |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
2.00M |
|
2.00M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$0.92M |
|
$0.00M |
|
$0.00M |
|
$0.92M |
|
-- |
|
-- |
|
-- |
|
-- |
|
$0.92M |
|
$0.92M |
|
$0.92M |
|
2.00M |
|
| Cash Flow Statement Financials | |
$0.13M |
|
-- |
|
$-0.14M |
|
$0.92M |
|
$0.92M |
|
$-0.01M |
|
-- |
|
$-0.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
58.55% |
|
58.55% |
|
-- |
|
58.55% |
|
58.55% |
|
|
Free Cash Flow |
$0.13M |
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
-- |
|
-- |
|
14.28% |
|
14.28% |
|
14.28% |
|
14.28% |
|
$0.46 |
|
$0.07 |
|
$0.07 |
|