MPLX Lp
MPLX | NYSE
$59.19
-$0.97 (-1.61%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.76B | 4.73B | 4.95B | 4.85B | 4.33B | 4.46B | 4.34B | 4.38B | 4.27B | 4.03B | 3.97B | 3.65B | 4.16B | 4.1B | 3.98B | 3.99B | 3.37B | 3.19B | 3.1B | 2.97B | 2.83B | 2.78B |
Depreciation & Amortization | 1.42B | 1.38B | 1.35B | 1.32B | 1.3B | 1.29B | 1.28B | 1.27B | 1.24B | 1.23B | 1.21B | 1.21B | 1.21B | 1.21B | 1.23B | 1.24B | 1.26B | 1.27B | 1.29B | 1.36B | 1.38B | 1.38B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 6M | 9M |
Other Working Capital | 107M | 137M | 119M | 247M | 235M | 141M | 151M | 47M | 150M | 217M | 171M | 150M | 180M | 158M | 131M | 160M | 189M | 232M | 361M | 365M | 389M | 358M |
Other Non-Cash Items | -386M | -343M | -467M | -305M | 220M | 72M | 88M | -39M | -70M | 52M | 49M | 163M | -391M | -379M | -313M | -303M | 222M | 323M | 311M | 292M | 295M | 196M |
Deferred Income Tax | 8M | 8M | 8M | 4M | 2M | 2M | 2M | 4M | 4M | 3M | 3M | -2M | -2M | -1M | 3M | 3M | 3M | 2M | -2M | -1M | -1M | n/a |
Change in Working Capital | 174M | 235M | 65M | 229M | 232M | 89M | 248M | 152M | 142M | 143M | 166M | 257M | 96M | 191M | 121M | -42M | 178M | 130M | 214M | 246M | 400M | 282M |
Operating Cash Flow | 5.98B | 6.01B | 5.91B | 6.09B | 6.07B | 5.9B | 5.95B | 5.76B | 5.59B | 5.46B | 5.4B | 5.28B | 5.07B | 5.12B | 5.02B | 4.89B | 5.03B | 4.91B | 4.91B | 4.86B | 4.9B | 4.64B |
Capital Expenditures | -1.55B | -1.02B | -714M | -308M | -1.16B | -1.07B | -1.06B | -1.02B | -973M | -1.02B | -937M | -933M | -944M | -806M | -806M | -690M | -588M | -572M | -529M | -575M | -710M | -930M |
Cash Acquisitions | -3.31B | -3.66B | -4.03B | -4.13B | -868M | -555M | -821M | -1.02B | -915M | -906M | -335M | -109M | -138M | -186M | -245M | -261M | -251M | -226M | -151M | -138M | -128M | -210M |
Purchase of Investments | -441M | -238M | n/a | n/a | n/a | n/a | -119M | -127M | -140M | -166M | -47M | -58M | -87M | -61M | -61M | -42M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 83M | 122M | 143M | 143M | 60M | 155M | 134M | 133M | 146M | 38M | 38M | 58M | 87M | 61M | 61M | 42M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 835M | 843M | 840M | 110M | -124M | -132M | -133M | -133M | 8M | 26M | 26M | 35M | 46M | 92M | 95M | 134M | 155M | 94M | 162M | 134M | 108M | 150M |
Investing Cash Flow | -5.47B | -5.05B | -4.86B | -5.28B | -2.09B | -1.6B | -2B | -2.17B | -1.87B | -2.03B | -1.26B | -1.01B | -1.04B | -900M | -956M | -817M | -684M | -704M | -518M | -579M | -730M | -990M |
Debt Repayment | 3.76B | 2.57B | 4.08B | 2.93B | -875M | 1.96B | 478M | 1.63B | 1.63B | -1M | 588M | 588M | 568M | 246M | -286M | 94M | -9M | -29M | -196M | -798M | -875M | -458M |
Common Stock Repurchased | n/a | -50M | -100M | -100M | -376M | -351M | -326M | -226M | -150M | -75M | n/a | -176M | -356M | -391M | -491M | -480M | -455M | -575M | -630M | -465M | -310M | -155M |
Dividend Paid | -5.23B | -5.12B | -5B | -4.89B | -3.81B | -3.71B | -3.6B | -3.5B | -3.43B | -3.35B | -3.3B | -3.22B | -3.17B | -3.11B | -3.05B | -3.59B | -3.58B | -3.58B | -3.57B | -2.97B | -2.98B | -3B |
Other Financial Acitivies | -156M | -159M | -175M | -172M | -41M | -51M | -29M | -25M | -25M | -14M | -27M | -24M | -16M | -15M | -14M | -13M | -13M | -9M | 4M | -33M | -58M | -64M |
Financial Cash Flow | -1.63B | -2.76B | -1.2B | -2.23B | -5.1B | -2.15B | -3.48B | -2.12B | -1.97B | -3.44B | -3.34B | -3.43B | -3.58B | -3.87B | -3.84B | -3.99B | -4.06B | -4.19B | -4.4B | -4.27B | -4.23B | -3.68B |
Net Cash Flow | -1.12B | -1.8B | -149M | -1.43B | -1.12B | 2.15B | 471M | 1.47B | 1.75B | -401M | 417M | 446M | 64M | 351M | 225M | 82M | 290M | 18M | -2M | 11M | -59M | -33M |
Free Cash Flow | 4.43B | 4.99B | 5.2B | 5.78B | 4.92B | 4.83B | 4.89B | 4.74B | 4.62B | 4.44B | 4.46B | 4.34B | 4.13B | 4.32B | 4.21B | 4.2B | 4.45B | 4.34B | 4.38B | 4.28B | 4.19B | 3.71B |
Adj. Free Cash Flow | 4.43B | 4.99B | 5.2B | 5.78B | 4.92B | 4.83B | 4.89B | 4.74B | 4.62B | 4.44B | 4.46B | 4.34B | 4.13B | 4.32B | 4.21B | 4.2B | 4.45B | 4.34B | 4.38B | 4.28B | 4.18B | 3.7B |
Maintenance CapEx | 232.8M | 512.82M | 870.82M | 1.05B | -233.21M | -148.22M | -286.32M | -286.32M | -368.1M | -631.1M | -553.46M | -824.46M | -594.46M | -331.46M | -271M | n/a | n/a | n/a | n/a | -201M | -475M | -804M |
Growth CapEx | -1.78B | -1.53B | -1.58B | -1.36B | -922.79M | -919.78M | -769.68M | -736.68M | -604.9M | -391.9M | -383.54M | -108.54M | -349.54M | -474.54M | -535M | -690M | -588M | -572M | -529M | -374M | -235M | -126M |
Owner Earnings | 6.21B | 6.52B | 6.78B | 7.14B | 5.84B | 5.75B | 5.66B | 5.48B | 5.22B | 4.83B | 4.85B | 4.45B | 4.48B | 4.79B | 4.75B | 4.89B | 5.03B | 4.91B | 4.91B | 4.66B | 4.42B | 3.83B |
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