MPLX LP MPLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.08B | 912.00M | 1.19B | 1.55B |
| Total Depreciation and Amortization | 378.00M | 365.00M | 358.00M | 355.00M | 346.00M |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | -19.00M | -9.00M | 141.00M | -81.00M | -427.00M |
| Change in Net Operating Assets | -54.00M | 261.00M | -71.00M | 22.00M | -40.00M |
| Cash from Operations | 1.48B | 1.70B | 1.35B | 1.50B | 1.43B |
| Capital Expenditure | -795.00M | -825.00M | -575.00M | -714.00M | -526.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 0.00 | 4.00M | 974.00M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 14.00M | 0.00 | -3.08B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.00M | -203.00M | -234.00M | -182.00M | -126.00M |
| Cash from Investing | -1.03B | -1.03B | -791.00M | 78.00M | -3.73B |
| Total Debt Issued | 2.46B | 0.00 | 1.49B | 0.00 | 4.61B |
| Total Debt Repaid | -1.48B | 0.00 | -1.51B | 0.00 | -812.00M |
| Issuance of Common Stock | 15.00M | 5.00M | 4.00M | 4.00M | 6.00M |
| Repurchase of Common Stock | -50.00M | -50.00M | -50.00M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.09B | -1.09B | -1.10B | -975.00M |
| Other Financing Activities | -26.00M | -12.00M | -32.00M | -11.00M | -53.00M |
| Cash from Financing | -177.00M | -1.15B | -1.19B | -1.20B | 2.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.00M | -475.00M | -631.00M | 372.00M | 379.00M |