MPLX LP
MPLX
$55.66
$0.420.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.91B | 4.82B | 4.31B | 4.44B | 4.32B |
| Total Depreciation and Amortization | 1.35B | 1.32B | 1.30B | 1.29B | 1.28B |
| Total Amortization of Deferred Charges | 30.00M | 36.00M | 43.00M | 51.00M | 54.00M |
| Total Other Non-Cash Items | -449.00M | -315.00M | 194.00M | 18.00M | 51.00M |
| Change in Net Operating Assets | 65.00M | 229.00M | 229.00M | 102.00M | 241.00M |
| Cash from Operations | 5.91B | 6.09B | 6.07B | 5.90B | 5.95B |
| Capital Expenditure | -1.81B | -1.40B | -1.16B | -1.07B | -1.06B |
| Sale of Property, Plant, and Equipment | 975.00M | 2.00M | 2.00M | 2.00M | 1.00M |
| Cash Acquisitions | -3.32B | -3.32B | -237.00M | -237.00M | -622.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -707.00M | -567.00M | -697.00M | -297.00M | -318.00M |
| Cash from Investing | -4.86B | -5.28B | -2.09B | -1.60B | -2.00B |
| Total Debt Issued | 6.59B | 6.59B | 1.98B | 3.61B | 1.63B |
| Total Debt Repaid | -2.51B | -3.66B | -2.85B | -1.65B | -1.15B |
| Issuance of Common Stock | 24.00M | 29.00M | 31.00M | 32.00M | 35.00M |
| Repurchase of Common Stock | -400.00M | -400.00M | -376.00M | -351.00M | -326.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02B | -3.91B | -3.81B | -3.71B | -3.60B |
| Other Financing Activities | -112.00M | -113.00M | -73.00M | -84.00M | -65.00M |
| Cash from Financing | -435.00M | -1.47B | -5.10B | -2.15B | -3.48B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.00M | -661.00M | -1.12B | 2.15B | 471.00M |