MPLX LP (MPLX)
NYSE: MPLX · Real-Time Price · USD
58.90
-0.11 (-0.19%)
At close: Mar 4, 2026, 4:00 PM EST
59.11
+0.21 (0.36%)
After-hours: Mar 4, 2026, 7:55 PM EST

MPLX LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9524,3573,9663,9783,112
Depreciation & Amortization
1,3811,3371,2681,3031,357
Other Adjustments
-48911-6-417259
Change in Receivables
481801414-199
Changes in Inventories
-26-20-19-5-24
Changes in Accounts Payable
-125-17-26193
Changes in Unearned Revenue
-74-510710888
Changes in Other Operating Activities
129818464125
Operating Cash Flow
5,9095,9465,3975,0194,911
Operating Cash Flow Growth
-0.62%10.17%7.53%2.20%8.63%
Capital Expenditures
-1,808-1,056-937-806-529
Sale of Property, Plant & Equipment
97512684126
Purchases of Investments
-1,008-464-98-217-151
Proceeds from Sale of Investments
29314631136
Payments for Business Acquisitions
-3,316-622-246-28-
Other Investing Activities
8----
Investing Cash Flow
-4,856-1,995-1,252-956-518
Long-Term Debt Issued
6,5911,6301,5896,36812,668
Long-Term Debt Repaid
-2,514-1,151-1,001-6,641-12,864
Net Long-Term Debt Issued (Repaid)
4,077479588-273-196
Issuance of Common Stock
2435314445
Repurchase of Common Stock
-400-326--491-630
Net Common Stock Issued (Repurchased)
-376-29131-447-585
Repurchase of Preferred Stock
---600--
Net Preferred Stock Issued (Repurchased)
---600--
Common Dividends Paid
-4,062-3,603-3,222-2,959-3,471
Preferred Share Dividends Paid
-6-44-115-126-141
Other Financing Activities
-68-21-17-33-2
Financing Cash Flow
-435-3,480-3,335-3,838-4,395
Net Cash Flow
618471810225-2
Free Cash Flow
4,1014,8904,4604,2134,382
Free Cash Flow Growth
-16.13%9.64%5.86%-3.86%31.28%
FCF Margin
34.70%44.01%42.12%37.83%45.15%
Free Cash Flow Per Share
4.024.814.454.17-
Levered Free Cash Flow
8,5795,1114,9034,1803,950
Unlevered Free Cash Flow
4,3444,7984,6825,0644,880
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q