MPLX LP (MPLX)
NYSE: MPLX · Real-Time Price · USD
56.48
+0.16 (0.28%)
At close: Jun 5, 2026, 4:00 PM EDT
56.50
+0.02 (0.04%)
After-hours: Jun 5, 2026, 7:59 PM EDT
MPLX LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,738 | 4,952 | 4,357 | 3,966 | 3,978 | 3,112 |
Depreciation & Amortization | 1,410 | 1,381 | 1,337 | 1,268 | 1,303 | 1,357 |
Other Adjustments | -373.5 | -489 | 11 | -6 | -417 | 259 |
Change in Receivables | 124 | 48 | 180 | 14 | 14 | -199 |
Changes in Inventories | -26 | -26 | -20 | -19 | -5 | -24 |
Changes in Accounts Payable | 8.5 | -12 | 5 | -17 | -26 | 193 |
Changes in Unearned Revenue | -63 | -74 | -5 | 107 | 108 | 88 |
Changes in Other Operating Activities | 153 | 129 | 81 | 84 | 64 | 125 |
Operating Cash Flow | 6,010 | 5,909 | 5,946 | 5,397 | 5,019 | 4,911 |
Operating Cash Flow Growth | 1.85% | -0.62% | 10.17% | 7.53% | 2.20% | 8.63% |
Capital Expenditures | -2,116 | -1,808 | -1,056 | -937 | -806 | -529 |
Sale of Property, Plant & Equipment | 978 | 975 | 1 | 26 | 84 | 126 |
Purchases of Investments | -1,127 | -1,008 | -464 | -98 | -217 | -151 |
Proceeds from Sale of Investments | 272 | 293 | 146 | 3 | 11 | 36 |
Payments for Business Acquisitions | -3,065 | -3,316 | -622 | -246 | -28 | - |
Other Investing Activities | 12 | 8 | - | - | - | - |
Investing Cash Flow | -5,046 | -4,856 | -1,995 | -1,252 | -956 | -518 |
Long-Term Debt Issued | 6,053 | 6,591 | 1,630 | 1,589 | 6,368 | 12,668 |
Long-Term Debt Repaid | -3,469 | -2,514 | -1,151 | -1,001 | -6,641 | -12,864 |
Net Long-Term Debt Issued (Repaid) | 2,584 | 4,077 | 479 | 588 | -273 | -196 |
Issuance of Common Stock | 21 | 24 | 35 | 31 | 44 | 45 |
Repurchase of Common Stock | -350 | -400 | -326 | - | -491 | -630 |
Net Common Stock Issued (Repurchased) | -329 | -376 | -291 | 31 | -447 | -585 |
Repurchase of Preferred Stock | - | - | - | -600 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -600 | - | - |
Common Dividends Paid | -4,183 | -4,062 | -3,603 | -3,222 | -2,959 | -3,471 |
Preferred Share Dividends Paid | - | -6 | -44 | -115 | -126 | -141 |
Other Financing Activities | -64 | -68 | -21 | -17 | -33 | -2 |
Financing Cash Flow | -1,992 | -435 | -3,480 | -3,335 | -3,838 | -4,395 |
Net Cash Flow | -1,028 | 618 | 471 | 810 | 225 | -2 |
Free Cash Flow | 3,894 | 4,101 | 4,890 | 4,460 | 4,213 | 4,382 |
Free Cash Flow Growth | -5.05% | -16.13% | 9.64% | 5.86% | -3.86% | 31.28% |
FCF Margin | 26.62% | 34.70% | 44.01% | 42.12% | 37.83% | 45.15% |
Free Cash Flow Per Share | 3.83 | 4.02 | 4.81 | 4.45 | 4.17 | 4.27 |
Levered Free Cash Flow | 5,737 | 8,579 | 5,111 | 4,903 | 4,180 | 3,950 |
Unlevered Free Cash Flow | 3,973 | 4,344 | 4,798 | 4,682 | 5,064 | 4,880 |