MPLX LP
MPLX
$57.37
-$0.97-1.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.55B | 1.05B | 1.13B | 1.10B |
| Total Depreciation and Amortization | 355.00M | 346.00M | 324.00M | 326.00M | 324.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 6.00M | 10.00M | 13.00M |
| Total Other Non-Cash Items | -81.00M | -427.00M | 45.00M | 14.00M | 53.00M |
| Change in Net Operating Assets | 22.00M | -40.00M | 313.00M | -230.00M | 186.00M |
| Cash from Operations | 1.50B | 1.43B | 1.74B | 1.25B | 1.68B |
| Capital Expenditure | -714.00M | -526.00M | -301.00M | -267.00M | -308.00M |
| Sale of Property, Plant, and Equipment | 974.00M | 0.00 | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | 0.00 | -3.08B | 0.00 | -237.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.00M | -126.00M | -301.00M | -98.00M | -42.00M |
| Cash from Investing | 78.00M | -3.73B | -602.00M | -601.00M | -349.00M |
| Total Debt Issued | 0.00 | 4.61B | 1.00M | 1.98B | 0.00 |
| Total Debt Repaid | 0.00 | -812.00M | -1.20B | -500.00M | -1.15B |
| Issuance of Common Stock | 4.00M | 6.00M | 7.00M | 7.00M | 9.00M |
| Repurchase of Common Stock | -100.00M | -100.00M | -100.00M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -975.00M | -976.00M | -978.00M | -980.00M |
| Other Financing Activities | -11.00M | -53.00M | -12.00M | -36.00M | -12.00M |
| Cash from Financing | -1.20B | 2.68B | -2.28B | 370.00M | -2.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.00M | 379.00M | -1.15B | 1.02B | -907.00M |