MPLX LP MPLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.08% | 18.09% | -23.55% | -22.78% | 47.42% |
| Total Depreciation and Amortization | 3.56% | 1.96% | 0.85% | 2.60% | 6.79% |
| Total Amortization of Deferred Charges | 0.00% | 14.29% | 0.00% | 0.00% | 16.67% |
| Total Other Non-Cash Items | -111.11% | -106.38% | 274.07% | 81.03% | -1,048.89% |
| Change in Net Operating Assets | -120.69% | 467.61% | -422.73% | 155.00% | -112.78% |
| Cash from Operations | -13.22% | 26.35% | -9.96% | 4.54% | -17.57% |
| Capital Expenditure | 3.64% | -43.48% | 19.47% | -35.74% | -74.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.59% | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.67% | 13.25% | -28.57% | -44.44% | 58.14% |
| Cash from Investing | -0.58% | -29.96% | -1,114.10% | 102.09% | -519.77% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 461,200.00% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | 32.45% |
| Issuance of Common Stock | 200.00% | 25.00% | 0.00% | -33.33% | -14.29% |
| Repurchase of Common Stock | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.09% | 0.18% | -12.31% | 0.10% |
| Other Financing Activities | -116.67% | 62.50% | -190.91% | 79.25% | -341.67% |
| Cash from Financing | 84.60% | 3.20% | 1.25% | -144.87% | 217.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.00% | 24.72% | -269.62% | -1.85% | 133.01% |