Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,952,000 | 4,357,000 | 3,966,000 | 3,978,000 | 3,112,000 |
| Depreciation Amortization | 1,381,000 | 1,337,000 | 1,268,000 | 1,303,000 | 1,357,000 |
| Income taxes - deferred | 7,000 | 2,000 | 3,000 | 3,000 | -2,000 |
| Accounts receivable | 48,000 | 180,000 | 14,000 | 14,000 | -199,000 |
| Other Working Capital | 65,000 | 241,000 | 169,000 | 128,000 | 157,000 |
| Other Operating Activity | -544,000 | -171,000 | -23,000 | -407,000 | 486,000 |
| Operating Cash Flow | $5,909,000 | $5,946,000 | $5,397,000 | $5,019,000 | $4,911,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833,000 | -1,055,000 | -911,000 | -722,000 | -403,000 |
| Net Acquisitions | -3,316,000 | -622,000 | -246,000 | -28,000 | N/A |
| Other Investing Activity | -707,000 | -318,000 | -95,000 | -206,000 | -115,000 |
| Investing Cash Flow | $-4,856,000 | $-1,995,000 | $-1,252,000 | $-956,000 | $-518,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,591,000 | 1,630,000 | 1,589,000 | 6,368,000 | 12,668,000 |
| Debt Repayment | -2,514,000 | -1,151,000 | -1,001,000 | -6,641,000 | -12,864,000 |
| Common Stock Repurchased | -400,000 | -326,000 | 0 | -491,000 | -630,000 |
| Dividend Paid | -4,068,000 | -3,647,000 | -3,337,000 | -3,085,000 | -3,612,000 |
| Other Financing Activity | -44,000 | 14,000 | -586,000 | 11,000 | 43,000 |
| Financing Cash Flow | $-435,000 | $-3,480,000 | $-3,335,000 | $-3,838,000 | $-4,395,000 |
| Beginning Cash Position | 1,519,000 | 1,048,000 | 238,000 | 13,000 | 15,000 |
| End Cash Position | 2,137,000 | 1,519,000 | 1,048,000 | 238,000 | 13,000 |
| Net Cash Flow | $618,000 | $471,000 | $810,000 | $225,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,909,000 | 5,946,000 | 5,397,000 | 5,019,000 | 4,911,000 |
| Capital Expenditure | -1,808,000 | -1,056,000 | -937,000 | -806,000 | -529,000 |
| Free Cash Flow | 4,101,000 | 4,890,000 | 4,460,000 | 4,213,000 | 4,382,000 |