Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
MPLX LP (MPLX)
- 57.510
- +0.540+0.95%
Close Jul 7 15:59 ET
- 57.080
- -0.430-0.75%
Post 20:01 ET
58.36BMarket Cap12.45P/E (TTM)
58.080High57.020Low1.52MVolume57.330Open56.970Prev Close87.20MTurnover0.41%Turnover Ratio11.93P/E (Static)1.01BShares58.83352wk High4.15P/B21.17BFloat Cap45.02452wk Low4.07Dividend TTM368.08MShs Float58.833Historical High7.07%Div Yield TTM1.86%Range %3.640Historical Low57.443Avg Price1Lot Size
MPLX LP (MPLX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.11%1.35B | -0.62%5.91B | -10.69%1.5B | 1.13%1.43B | 10.93%1.74B | -3.49%1.25B | 10.17%5.95B | 12.49%1.68B | 13.75%1.42B | 8.91%1.57B |
| Net income from continuing operations | -18.84%922M | 13.66%4.95B | 8.48%1.2B | 48.52%1.56B | -10.79%1.06B | 11.92%1.14B | 9.86%4.36B | -3.06%1.11B | 12.82%1.05B | 25.90%1.19B |
| Operating gains losses | 35.71%-117M | -65.33%-1.36B | -79.56%-325M | -350.00%-675M | 45.03%-177M | -7.69%-182M | -16.43%-822M | 27.60%-181M | -2.74%-150M | -88.30%-322M |
| Depreciation and amortization | 9.82%358M | 5.30%1.35B | 9.57%355M | 7.45%346M | 1.25%324M | 2.84%326M | 5.77%1.28B | 5.88%324M | 6.98%322M | 3.23%320M |
| Deferred tax | ---- | 250.00%7M | 200.00%6M | --2M | ---- | ---- | -33.33%2M | -50.00%2M | --0 | ---- |
| Other non cash items | 125.00%18M | -50.85%29M | -60.00%2M | -58.82%7M | -33.33%12M | -57.89%8M | 268.75%59M | 127.78%5M | 30.77%17M | 460.00%18M |
| Change In working capital | 69.13%-71M | -73.03%65M | -88.17%22M | 0.00%-40M | 88.55%313M | -223.94%-230M | 42.60%241M | 100.00%186M | 14.89%-40M | -2.92%166M |
| -Change in receivables | 76.00%-24M | -73.33%48M | -90.48%4M | -42.86%12M | 500.00%132M | -205.26%-100M | 1,185.71%180M | -6.67%42M | 124.71%21M | 37.50%22M |
| -Change in inventory | 0.00%-6M | -30.00%-26M | 22.22%-7M | -250.00%-7M | -20.00%-6M | -50.00%-6M | -5.26%-20M | -125.00%-9M | 75.00%-2M | 0.00%-5M |
| -Change in payables and accrued expense | 80.26%-15M | -340.00%-12M | ---- | ---- | ---- | 38.71%-76M | 129.41%5M | ---- | ---- | 50.00%69M |
| -Change in other working capital | 45.83%-26M | -27.63%55M | -75.00%37M | 23.73%-45M | 344.00%111M | -26.32%-48M | -60.21%76M | 114.49%148M | -55.26%-59M | -78.07%25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.11%1.35B | -0.62%5.91B | -10.69%1.5B | 1.13%1.43B | 10.93%1.74B | -3.49%1.25B | 10.17%5.95B | 12.49%1.68B | 13.75%1.42B | 8.91%1.57B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.61%-791M | -143.41%-4.86B | 122.35%78M | -596.08%-3.73B | -428.07%-602M | 39.66%-601M | -59.35%-2B | 33.52%-349M | -127.12%-536M | 57.93%-114M |
| Net PPE purchase and sale | -115.36%-575M | -71.21%-1.81B | -131.82%-714M | -87.86%-526M | -41.31%-301M | -4.71%-267M | -12.70%-1.06B | -12.00%-308M | -21.74%-280M | 19.01%-213M |
| Net business purchase and sale | 37.08%-224M | -328.83%-4.03B | -36.46%61M | -1,203.08%-3.39B | -894.29%-348M | 51.96%-356M | -175.66%-940M | 138.25%96M | -1,900.00%-260M | -34.62%-35M |
| Net investment purchase and sale | --0 | ---- | ---- | 1,975.00%83M | -70.90%39M | --21M | ---- | ---- | --4M | --134M |
| Net other investing changes | 700.00%8M | 98,200.00%983M | --874M | --100M | --8M | --1M | -96.15%1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.61%-791M | -143.41%-4.86B | 122.35%78M | -596.08%-3.73B | -428.07%-602M | 39.66%-601M | -59.35%-2B | 33.52%-349M | -127.12%-536M | 57.93%-114M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -420.81%-1.19B | 87.50%-435M | 46.17%-1.2B | 380.82%2.68B | -443.16%-2.28B | 138.62%370M | -4.35%-3.48B | -154.91%-2.23B | -18.80%-954M | 182.71%665M |
| Net issuance payments of debt | -101.08%-16M | 751.15%4.08B | --0 | --3.8B | -173.73%-1.2B | --1.48B | -18.54%479M | ---1.15B | --0 | 163,000.00%1.63B |
| Net common stock issuance | 50.00%-50M | -22.70%-400M | 0.00%-100M | -31.58%-100M | -33.33%-100M | -33.33%-100M | ---326M | ---100M | ---76M | ---75M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | -11.76%-1.09B | -11.68%-4.02B | -11.73%-1.1B | -11.68%-975M | -11.67%-976M | -11.64%-978M | -9.31%-3.6B | -11.74%-980M | -9.26%-873M | -9.39%-874M |
| Net other financing activities | 3.45%-28M | -193.33%-88M | -133.33%-7M | -840.00%-47M | 66.67%-5M | -314.29%-29M | -11.11%-30M | -400.00%-3M | -25.00%-5M | -275.00%-15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -420.81%-1.19B | 87.50%-435M | 46.17%-1.2B | 380.82%2.68B | -443.16%-2.28B | 138.62%370M | -4.35%-3.48B | -154.91%-2.23B | -18.80%-954M | 182.71%665M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.68%2.14B | 44.94%1.52B | -27.25%1.77B | -44.58%1.39B | 558.18%2.53B | 44.94%1.52B | 340.34%1.05B | 152.71%2.43B | 231.26%2.5B | -2.04%385M |
| Current changes in cash | -162.17%-631M | 31.21%618M | 141.01%372M | 605.33%379M | -154.25%-1.15B | 253.09%1.02B | -41.85%471M | -1,130.68%-907M | -136.59%-75M | 484.53%2.12B |
| End cash Position | -40.57%1.51B | 40.68%2.14B | 40.68%2.14B | -27.25%1.77B | -44.58%1.39B | 558.18%2.53B | 44.94%1.52B | 44.94%1.52B | 152.71%2.43B | 231.26%2.5B |
| Free cash flow | -21.14%772M | -16.13%4.1B | -42.79%782M | -20.26%905M | 6.14%1.44B | -5.50%979M | 9.64%4.89B | 12.60%1.37B | 11.93%1.14B | 15.16%1.35B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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