MPLX Lp (MPLX)
NYSE: MPLX
· Real-Time Price · USD
50.16
0.46 (0.93%)
At close: Aug 14, 2025, 3:59 PM
50.20
0.07%
Pre-market: Aug 15, 2025, 08:55 AM EDT
MPLX Lp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.06B | 1.14B | 1.1B | 1.04B | 1.19B | 1.01B | 1.14B | 928M | 942M | 952M | 824M | 1.44B | 884M | 833M | 838M | 811M | 706M | 748M |
Depreciation & Amortization | 324M | 326M | 324M | 322M | 320M | 317M | 306M | 301M | 310M | 296M | 305M | 302M | 310M | 313M | 316M | 324M | 318M | 329M |
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 |
Other Working Capital | 187M | -48M | 153M | -58M | 93M | -38M | 49M | 46M | 160M | -84M | 28M | 76M | 138M | -111M | 57M | 105M | 181M | 18M |
Other Non-Cash Items | 41M | 14M | 72M | 93M | -107M | 30M | -55M | 62M | 15M | 27M | 59M | -492M | 27M | 93M | 69M | 33M | 128M | 81M |
Deferred Income Tax | n/a | n/a | 2M | n/a | n/a | n/a | 4M | n/a | -1M | n/a | -1M | n/a | n/a | 4M | -1M | n/a | -1M | n/a |
Change in Working Capital | 313M | -230M | 186M | -37M | 170M | -71M | 90M | -47M | 171M | -48M | 181M | -208M | 266M | -118M | 18M | 12M | 218M | -34M |
Operating Cash Flow | 1.74B | 1.25B | 1.68B | 1.42B | 1.56B | 1.29B | 1.49B | 1.24B | 1.44B | 1.23B | 1.37B | 1.04B | 1.49B | 1.13B | 1.24B | 1.18B | 1.36B | 1.12B |
Capital Expenditures | -301M | -267M | -308M | -280M | -213M | -255M | -275M | -230M | -263M | -169M | -271M | -241M | -125M | -169M | -155M | -139M | -109M | -126M |
Cash Acquisitions | -348M | -356M | -42M | n/a | -35M | -741M | -245M | -13M | -26M | -51M | -19M | -42M | -74M | -110M | -35M | -32M | -49M | -35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -13M | -26M | n/a | -19M | -42M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 39M | 21M | n/a | n/a | 134M | n/a | -1M | 13M | 26M | n/a | 19M | 42M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8M | 1M | n/a | -536M | n/a | n/a | 1M | 7M | 18M | n/a | 10M | 18M | 64M | 3M | 49M | 39M | 3M | 71M |
Investing Cash Flow | -602M | -601M | -349M | -536M | -114M | -996M | -528M | -236M | -271M | -220M | -280M | -265M | -135M | -276M | -141M | -132M | -155M | -90M |
Debt Repayment | -1.2B | 1.48B | -1.15B | -1M | 1.63B | n/a | n/a | n/a | -1M | 589M | n/a | -20M | -323M | 57M | 380M | -123M | -343M | -110M |
Common Stock Repurchased | -100M | -100M | -100M | -76M | -75M | -75M | n/a | n/a | n/a | n/a | -176M | -180M | -35M | -100M | -165M | -155M | -155M | -155M |
Dividend Paid | -976M | -978M | -980M | -873M | -874M | -876M | -877M | -799M | -799M | -821M | -799M | -755M | -735M | -758M | -1.34B | -745M | -729M | -754M |
Other Financial Acitivies | -5M | -29M | -3M | -4M | -15M | -7M | 1M | -4M | -4M | -20M | 4M | 4M | -3M | -19M | 5M | 4M | 1M | -6M |
Financial Cash Flow | -2.28B | 370M | -2.23B | -954M | 665M | -958M | -876M | -803M | -804M | -852M | -971M | -951M | -1.1B | -820M | -1.13B | -1.02B | -1.23B | -1.02B |
Net Cash Flow | -1.15B | 1.01B | -907M | -75M | 2.12B | -663M | 88M | 205M | -31M | 155M | 117M | -177M | 256M | 29M | -26M | 31M | -16M | 9M |
Free Cash Flow | 1.44B | 979M | 1.37B | 1.14B | 1.35B | 1.04B | 1.22B | 1.01B | 1.17B | 1.06B | 1.1B | 798M | 1.36B | 956M | 1.08B | 1.04B | 1.26B | 998M |