MDM Permian, Inc.
MDMPOTCEnergy● Active
$0.00
+$0.00(+50.00%)
Market Cap$1111419
P/E Ratio—
52W High$0.018
52W Low$0.002
MDM Permian, Inc. (MDMP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDMP · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.69M) | ($0.33M) | ($0.28M) | ($0.41M) | ($0.87M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.32M | $0.08M | $0.36M | ($0.38M) | $0.03M |
| Net Cash from Operations | ($0.32M) | ($0.40M) | ($0.27M) | ($0.80M) | ($0.84M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.04M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | ($0.04M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.04M) | $0.00M | ($0.07M) | $0.00M | ($0.06M) |
| Net Cash from Financing | $0.33M | ($0.06M) | $0.89M | $0.93M | $0.86M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.32M) | ($0.40M) | ($0.31M) | ($0.80M) | ($0.84M) |
| FCF Margin %(computed) | -68.04% | -224.12% | -475.60% | -872.77% | -524.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more MDM Permian, Inc. data
About MDM Permian, Inc. (MDMP) Cash Flow Statement
MDM Permian, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -68.04%. Capital expenditure was $0.00B.
Frequently asked questions
MDMP · 4 questionsMDM Permian, Inc. generated free cash flow of ($0.00B) for 2025, up 19.0% year-over-year.
MDMP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15