MPLX LP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.09B | $922.0M | $1.20B | $1.56B | $1.06B | $1.14B | $1.11B | $1.05B |
| Depreciation & Amortization | $365.0M | $358.0M | $355.0M | $346.0M | $324.0M | $326.0M | $324.0M | $322.0M |
| Depreciation | $320.0M | $315.0M | — | — | $293.0M | $295.0M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.70B | $1.35B | $1.50B | $1.43B | $1.74B | $1.25B | $1.68B | $1.42B |
| Investing Activities | ||||||||
| Capital Expenditures | $825.0M | $575.0M | $714.0M | $526.0M | $301.0M | $267.0M | $308.0M | $280.0M |
| Business Acquisitions | $0 | $-14.0M | $0 | $3.08B | $0 | $237.0M | $0 | $0 |
| Net Cash from Investing Activities | $-1.03B | $-791.0M | $78.0M | $-3.73B | $-602.0M | $-601.0M | $-349.0M | $-536.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $50.0M | $50.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $76.0M |
| Net Cash from Financing Activities | $-1.15B | $-1.19B | $-1.20B | $2.68B | $-2.28B | $370.0M | $-2.23B | $-954.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $877.0M | $772.0M | $782.0M | $905.0M | $1.44B | $979.0M | $1.37B | $1.14B |