MPLX LP MPLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.35B | 4.73B | 4.70B | 4.91B | 4.82B |
| Total Depreciation and Amortization | 1.46B | 1.42B | 1.38B | 1.35B | 1.32B |
| Total Amortization of Deferred Charges | 30.00M | 29.00M | 27.00M | 30.00M | 36.00M |
| Total Other Non-Cash Items | 32.00M | -376.00M | -322.00M | -449.00M | -315.00M |
| Change in Net Operating Assets | 158.00M | 172.00M | 224.00M | 65.00M | 229.00M |
| Cash from Operations | 6.02B | 5.98B | 6.01B | 5.91B | 6.09B |
| Capital Expenditure | -2.91B | -2.64B | -2.12B | -1.81B | -1.40B |
| Sale of Property, Plant, and Equipment | 986.00M | 978.00M | 978.00M | 975.00M | 2.00M |
| Cash Acquisitions | 14.00M | -3.07B | -3.07B | -3.32B | -3.32B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -866.00M | -745.00M | -843.00M | -707.00M | -567.00M |
| Cash from Investing | -2.78B | -5.47B | -5.05B | -4.86B | -5.28B |
| Total Debt Issued | 3.95B | 6.10B | 6.10B | 6.59B | 6.59B |
| Total Debt Repaid | -2.99B | -2.32B | -3.52B | -2.51B | -3.66B |
| Issuance of Common Stock | 28.00M | 19.00M | 21.00M | 24.00M | 29.00M |
| Repurchase of Common Stock | -250.00M | -300.00M | -350.00M | -400.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.37B | -4.26B | -4.14B | -4.02B | -3.91B |
| Other Financing Activities | -81.00M | -108.00M | -108.00M | -112.00M | -113.00M |
| Cash from Financing | -3.72B | -859.00M | -1.99B | -435.00M | -1.47B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.00M | -355.00M | -1.03B | 618.00M | -661.00M |