MPLX LP
MPLX
$51.84
-$0.26-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 1.10B | 1.04B | 1.18B | 1.01B |
| Total Depreciation and Amortization | 326.00M | 324.00M | 322.00M | 320.00M | 317.00M |
| Total Amortization of Deferred Charges | 10.00M | 13.00M | 14.00M | 14.00M | 13.00M |
| Total Other Non-Cash Items | 14.00M | 53.00M | 82.00M | -102.00M | 47.00M |
| Change in Net Operating Assets | -230.00M | 186.00M | -40.00M | 157.00M | -91.00M |
| Cash from Operations | 1.25B | 1.68B | 1.42B | 1.57B | 1.29B |
| Capital Expenditure | -267.00M | -308.00M | -280.00M | -213.00M | -255.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | -- | -- | -- |
| Cash Acquisitions | -237.00M | 0.00 | 0.00 | 0.00 | -622.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00M | -42.00M | -256.00M | 99.00M | -119.00M |
| Cash from Investing | -601.00M | -349.00M | -536.00M | -114.00M | -996.00M |
| Total Debt Issued | 1.98B | 0.00 | 0.00 | 1.63B | -- |
| Total Debt Repaid | -500.00M | -1.15B | 0.00 | -1.00M | -- |
| Issuance of Common Stock | 7.00M | 9.00M | 8.00M | 8.00M | 10.00M |
| Repurchase of Common Stock | -100.00M | -100.00M | -76.00M | -75.00M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -978.00M | -980.00M | -873.00M | -874.00M | -876.00M |
| Other Financing Activities | -36.00M | -12.00M | -13.00M | -23.00M | -17.00M |
| Cash from Financing | 370.00M | -2.23B | -954.00M | 665.00M | -958.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | -907.00M | -75.00M | 2.12B | -663.00M |