MPLX Lp
MPLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,194 | $1,058 | $1,136 | $1,099 |
| Dep. & Amort. | -$650 | $324 | $326 | $324 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$83 | $313 | -$230 | $186 |
| Other Non-Cash | $4,358 | $41 | $14 | $72 |
| Operating Cash Flow | $1,431 | $1,736 | $1,246 | $1,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $568 | -$301 | -$267 | -$308 |
| Net Acquisitions | $704 | -$348 | -$356 | -$42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$60 | $39 | $21 | $0 |
| Other Inv. Act. | -$4,943 | $8 | $1 | $0 |
| Investing Cash Flow | -$3,731 | -$602 | -$601 | -$349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,801 | -$1,201 | $1,477 | -$1,150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $200 | -$100 | -$100 | -$100 |
| Dividends Paid | -$1,954 | -$976 | -$978 | -$980 |
| Other Fin. Act. | -$135 | -$5 | -$29 | -$3 |
| Financing Cash Flow | $1,912 | -$2,282 | $370 | -$2,233 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$388 | -$1,148 | $1,015 | -$907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,386 | $2,534 | $1,519 | $2,426 |
| End Cash | $998 | $1,386 | $2,534 | $1,519 |
| Free Cash Flow | $1,999 | $1,435 | $979 | $1,367 |