MPLX LP MPLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.80% | 9.68% | 5.86% | 13.78% | 10.71% |
| Total Depreciation and Amortization | 10.30% | 9.88% | 7.04% | 5.30% | 4.35% |
| Total Amortization of Deferred Charges | -16.67% | -32.56% | -47.06% | -44.44% | -33.33% |
| Total Other Non-Cash Items | 110.16% | -293.81% | -1,888.89% | -980.39% | -433.90% |
| Change in Net Operating Assets | -31.00% | -24.89% | 119.61% | -73.03% | 54.73% |
| Cash from Operations | -1.08% | -1.58% | 1.85% | -0.62% | 5.69% |
| Capital Expenditure | -107.49% | -128.37% | -98.13% | -71.21% | -37.05% |
| Sale of Property, Plant, and Equipment | 49,200.00% | 48,800.00% | 48,800.00% | 97,400.00% | 100.00% |
| Cash Acquisitions | 100.42% | -1,193.25% | -1,193.25% | -433.12% | -282.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.73% | -6.89% | -183.84% | -122.33% | -101.78% |
| Cash from Investing | 47.47% | -162.07% | -215.38% | -143.41% | -143.34% |
| Total Debt Issued | -40.12% | 208.49% | 69.20% | 304.36% | 304.36% |
| Total Debt Repaid | 18.48% | 18.76% | -113.14% | -118.42% | -366,300.00% |
| Issuance of Common Stock | -3.45% | -38.71% | -34.38% | -31.43% | -21.62% |
| Repurchase of Common Stock | 37.50% | 20.21% | 0.28% | -22.70% | -76.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84% | -11.77% | -11.71% | -11.68% | -11.69% |
| Other Financing Activities | 28.32% | -47.95% | -28.57% | -72.31% | -79.37% |
| Cash from Financing | -153.41% | 83.15% | 7.43% | 87.50% | 30.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.20% | 68.16% | -147.84% | 31.21% | -145.09% |