MPLX LP (MPLX)
NYSE: MPLX · Real-Time Price · USD
58.69
-0.67 (-1.13%)
Aug 19, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 4,727 | 4,912 | 4,317 | 3,928 | 3,944 | 3,077 |
Depreciation & Amortization | 1,424 | 1,351 | 1,283 | 1,213 | 1,230 | 1,287 |
Other Amortization | 29 | 30 | 54 | 55 | 73 | 70 |
Loss (Gain) From Sale of Assets | -159 | -161 | 3 | -14 | -475 | -13 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 42 |
Loss (Gain) on Equity Investments | -265 | -317 | 4 | 44 | 102 | 187 |
Other Operating Activities | 48 | 29 | 44 | 2 | 17 | 104 |
Change in Accounts Receivable | 109 | 48 | 180 | 14 | 14 | -199 |
Change in Inventory | -42 | -26 | -20 | -19 | -5 | -24 |
Change in Accounts Payable | - | - | - | - | -26 | 193 |
Change in Unearned Revenue | -44 | -74 | -5 | 107 | 108 | 88 |
Change in Other Net Operating Assets | 149 | 117 | 86 | 67 | 37 | 99 |
Operating Cash Flow | 5,976 | 5,909 | 5,946 | 5,397 | 5,019 | 4,911 |
Operating Cash Flow Growth | -1.58% | -0.62% | 10.17% | 7.53% | 2.20% | 8.63% |
Capital Expenditures | -2,640 | -1,808 | -1,056 | -937 | -806 | -529 |
Sale of Property, Plant & Equipment | 978 | 975 | 1 | 26 | 84 | 126 |
Cash Acquisitions | -3,065 | -3,316 | -622 | -246 | -28 | - |
Investment in Securities | -749 | -715 | -318 | -95 | -206 | -115 |
Other Investing Activities | 4 | 8 | - | - | - | - |
Investing Cash Flow | -5,472 | -4,856 | -1,995 | -1,252 | -956 | -518 |
Short-Term Debt Issued | - | 50 | - | - | 2,989 | 8,493 |
Long-Term Debt Issued | - | 6,541 | 1,630 | 1,589 | 3,379 | 4,175 |
Total Debt Issued | 6,102 | 6,591 | 1,630 | 1,589 | 6,368 | 12,668 |
Short-Term Debt Repaid | - | -50 | - | - | -4,439 | -7,043 |
Long-Term Debt Repaid | - | -2,464 | -1,151 | -1,001 | -2,202 | -5,821 |
Total Debt Repaid | -2,317 | -2,514 | -1,151 | -1,001 | -6,641 | -12,864 |
Net Debt Issued (Repaid) | 3,785 | 4,077 | 479 | 588 | -273 | -196 |
Issuance of Common Stock | 19 | 24 | 35 | 31 | 44 | 45 |
Repurchase of Common Stock | -300 | -400 | -326 | - | -491 | -630 |
Preferred Dividends Paid | - | -6 | -44 | -115 | -126 | -141 |
Common Dividends Paid | -4,255 | -4,018 | -3,559 | -3,181 | -2,921 | -3,432 |
Dividends Paid | -4,255 | -4,024 | -3,603 | -3,296 | -3,047 | -3,573 |
Other Financing Activities | -108 | -112 | -65 | -58 | -71 | -41 |
Financing Cash Flow | -859 | -435 | -3,480 | -3,335 | -3,838 | -4,395 |
Net Cash Flow | -355 | 618 | 471 | 810 | 225 | -2 |
Free Cash Flow | 3,336 | 4,101 | 4,890 | 4,460 | 4,213 | 4,382 |
Free Cash Flow Growth | -32.14% | -16.13% | 9.64% | 5.86% | -3.86% | 31.28% |
Free Cash Flow Margin | 27.72% | 34.70% | 44.01% | 42.12% | 37.83% | 45.15% |
Free Cash Flow Per Share | 3.28 | 4.03 | 4.80 | 4.46 | 4.17 | 4.27 |
Levered Free Cash Flow | 1,366 | 2,003 | 2,537 | 2,384 | 2,593 | 2,740 |
Unlevered Free Cash Flow | 2,054 | 2,616 | 3,073 | 2,890 | 3,050 | 3,166 |
Cash Interest Paid | 1,038 | 913 | 940 | 893 | 813 | 812 |
Cash Income Tax Paid | 7 | 7 | 6 | 7 | 3 | 4 |
Change in Working Capital | 172 | 65 | 241 | 169 | 128 | 157 |