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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,952,000 | 3,749,000 | 2,194,000 | 1,136,000 | 4,357,000 |
| Depreciation Amortization | 1,381,000 | 1,019,000 | 666,000 | 336,000 | 1,337,000 |
| Income taxes - deferred | 7,000 | 1,000 | -1,000 | N/A | 2,000 |
| Accounts receivable | 48,000 | 44,000 | 32,000 | -100,000 | 180,000 |
| Other Working Capital | 65,000 | 43,000 | 83,000 | -230,000 | 241,000 |
| Other Operating Activity | -544,000 | -443,000 | 8,000 | 104,000 | -171,000 |
| Operating Cash Flow | $5,909,000 | $4,413,000 | $2,982,000 | $1,246,000 | $5,946,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833,000 | -1,093,000 | -567,000 | -266,000 | -1,055,000 |
| Net Acquisitions | -3,316,000 | -3,316,000 | -237,000 | -237,000 | -622,000 |
| Other Investing Activity | -707,000 | -525,000 | -399,000 | -98,000 | -318,000 |
| Investing Cash Flow | $-4,856,000 | $-4,934,000 | $-1,203,000 | $-601,000 | $-1,995,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,591,000 | 6,591,000 | 1,978,000 | 1,977,000 | 1,630,000 |
| Debt Repayment | -2,514,000 | -2,514,000 | -1,702,000 | -500,000 | -1,151,000 |
| Common Stock Repurchased | -400,000 | -300,000 | -200,000 | -100,000 | -326,000 |
| Dividend Paid | -4,068,000 | -2,962,000 | -1,976,000 | -989,000 | -3,647,000 |
| Other Financing Activity | -44,000 | -48,000 | -12,000 | -18,000 | 14,000 |
| Financing Cash Flow | $-435,000 | $767,000 | $-1,912,000 | $370,000 | $-3,480,000 |
| Beginning Cash Position | 1,519,000 | 1,519,000 | 1,519,000 | 1,519,000 | 1,048,000 |
| End Cash Position | 2,137,000 | 1,765,000 | 1,386,000 | 2,534,000 | 1,519,000 |
| Net Cash Flow | $618,000 | $246,000 | $-133,000 | $1,015,000 | $471,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,909,000 | 4,413,000 | 2,982,000 | 1,246,000 | 5,946,000 |
| Capital Expenditure | -1,808,000 | -1,094,000 | -568,000 | -267,000 | -1,056,000 |
| Free Cash Flow | 4,101,000 | 3,319,000 | 2,414,000 | 979,000 | 4,890,000 |