MPLX Lp
MPLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,194,000 | $1,058,000 | $1,136,000 | $1,099,000 |
| Dep. & Amort. | -$650,000 | $324,000 | $326,000 | $324,000 |
| Deferred Tax | $0 | $0 | $0 | $2,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$83,000 | $313,000 | -$230,000 | $186,000 |
| Other Non-Cash | $4,358,000 | $41,000 | $14,000 | $72,000 |
| Operating Cash Flow | $1,431,000 | $1,736,000 | $1,246,000 | $1,675,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $568,000 | -$301,000 | -$267,000 | -$308,000 |
| Net Acquisitions | $704,000 | -$348,000 | -$356,000 | -$42,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$60,000 | $39,000 | $21,000 | $0 |
| Other Inv. Act. | -$4,943,000 | $8,000 | $1,000 | $0 |
| Investing Cash Flow | -$3,731,000 | -$602,000 | -$601,000 | -$349,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,801,000 | -$1,201,000 | $1,477,000 | -$1,150,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $200,000 | -$100,000 | -$100,000 | -$100,000 |
| Dividends Paid | -$1,954,000 | -$976,000 | -$972,000 | -$974,000 |
| Other Fin. Act. | -$135,000 | -$5,000 | -$29,000 | -$3,000 |
| Financing Cash Flow | $1,912,000 | -$2,282,000 | $370,000 | -$2,233,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$388,000 | -$1,148,000 | $1,015,000 | -$907,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,386,000 | $2,534,000 | $1,519,000 | $2,426,000 |
| End Cash | $998,000 | $1,386,000 | $2,534,000 | $1,519,000 |
| Free Cash Flow | $1,999,000 | $1,435,000 | $979,000 | $1,367,000 |