MPLX LP MPLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.66% | 2.77% | -19.01% | 8.55% | 48.99% |
| Total Depreciation and Amortization | 9.25% | 12.65% | 9.82% | 9.57% | 7.45% |
| Total Amortization of Deferred Charges | 14.29% | 33.33% | -30.00% | -46.15% | -50.00% |
| Total Other Non-Cash Items | 95.55% | -120.00% | 907.14% | -252.83% | -620.73% |
| Change in Net Operating Assets | -35.00% | -16.61% | 69.13% | -88.17% | 0.00% |
| Cash from Operations | 3.21% | -1.96% | 8.11% | -10.69% | 1.13% |
| Capital Expenditure | -51.14% | -174.09% | -115.36% | -131.82% | -87.86% |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00% | 97,300.00% | -- |
| Cash Acquisitions | 100.00% | -- | 105.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.03% | 32.56% | -138.78% | -333.33% | 50.78% |
| Cash from Investing | 72.29% | -70.76% | -31.61% | 122.35% | -596.08% |
| Total Debt Issued | -46.72% | -100.00% | -24.68% | -- | -- |
| Total Debt Repaid | -82.51% | 100.00% | -201.00% | 100.00% | -- |
| Issuance of Common Stock | 150.00% | -28.57% | -42.86% | -55.56% | -25.00% |
| Repurchase of Common Stock | 50.00% | 50.00% | 50.00% | 0.00% | -31.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00% | -11.89% | -11.76% | -11.73% | -11.68% |
| Other Financing Activities | 50.94% | 0.00% | 11.11% | 8.33% | -307.69% |
| Cash from Financing | -106.61% | 49.65% | -420.81% | 46.17% | 380.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.82% | 58.62% | -162.17% | 141.01% | 605.33% |