MPLX LP
MPLX
$55.76
$0.320.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 912.00M | 1.19B | 1.55B | 1.05B | 1.13B |
| Total Depreciation and Amortization | 358.00M | 355.00M | 346.00M | 324.00M | 326.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 7.00M | 6.00M | 10.00M |
| Total Other Non-Cash Items | 141.00M | -81.00M | -427.00M | 45.00M | 14.00M |
| Change in Net Operating Assets | -71.00M | 22.00M | -40.00M | 313.00M | -230.00M |
| Cash from Operations | 1.35B | 1.50B | 1.43B | 1.74B | 1.25B |
| Capital Expenditure | -575.00M | -714.00M | -526.00M | -301.00M | -267.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 974.00M | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | 14.00M | 0.00 | -3.08B | 0.00 | -237.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.00M | -182.00M | -126.00M | -301.00M | -98.00M |
| Cash from Investing | -791.00M | 78.00M | -3.73B | -602.00M | -601.00M |
| Total Debt Issued | 1.49B | 0.00 | 4.61B | 1.00M | 1.98B |
| Total Debt Repaid | -1.51B | 0.00 | -812.00M | -1.20B | -500.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 6.00M | 7.00M | 7.00M |
| Repurchase of Common Stock | -50.00M | -100.00M | -100.00M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.10B | -975.00M | -976.00M | -978.00M |
| Other Financing Activities | -32.00M | -11.00M | -53.00M | -12.00M | -36.00M |
| Cash from Financing | -1.19B | -1.20B | 2.68B | -2.28B | 370.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.00M | 372.00M | 379.00M | -1.15B | 1.02B |