MPLX LP (MPLX)
NYSE: MPLX · Real-Time Price · USD
58.19
-0.46 (-0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
58.18
-0.01 (-0.02%)
After-hours: Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 4,912 | 4,317 | 3,928 | 3,944 | 3,077 | Upgrade
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| Depreciation & Amortization | 1,351 | 1,283 | 1,213 | 1,230 | 1,287 | Upgrade
|
| Other Amortization | 30 | 54 | 55 | 73 | 70 | Upgrade
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| Loss (Gain) From Sale of Assets | -161 | 3 | -14 | -475 | -13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 42 | Upgrade
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| Loss (Gain) on Equity Investments | -317 | 4 | 44 | 102 | 187 | Upgrade
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| Other Operating Activities | 29 | 44 | 2 | 17 | 104 | Upgrade
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| Change in Accounts Receivable | 48 | 180 | 14 | 14 | -199 | Upgrade
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| Change in Inventory | -26 | -20 | -19 | -5 | -24 | Upgrade
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| Change in Accounts Payable | - | - | - | -26 | 193 | Upgrade
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| Change in Unearned Revenue | -74 | -5 | 107 | 108 | 88 | Upgrade
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| Change in Other Net Operating Assets | 117 | 86 | 67 | 37 | 99 | Upgrade
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| Operating Cash Flow | 5,909 | 5,946 | 5,397 | 5,019 | 4,911 | Upgrade
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| Operating Cash Flow Growth | -0.62% | 10.17% | 7.53% | 2.20% | 8.63% | Upgrade
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| Capital Expenditures | -1,808 | -1,056 | -937 | -806 | -529 | Upgrade
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| Sale of Property, Plant & Equipment | 975 | 1 | 26 | 84 | 126 | Upgrade
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| Cash Acquisitions | -3,316 | -622 | -246 | -28 | - | Upgrade
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| Investment in Securities | -715 | -318 | -95 | -206 | -115 | Upgrade
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| Other Investing Activities | 8 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4,856 | -1,995 | -1,252 | -956 | -518 | Upgrade
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| Short-Term Debt Issued | 50 | - | - | 2,989 | 8,493 | Upgrade
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| Long-Term Debt Issued | 6,541 | 1,630 | 1,589 | 3,379 | 4,175 | Upgrade
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| Total Debt Issued | 6,591 | 1,630 | 1,589 | 6,368 | 12,668 | Upgrade
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| Short-Term Debt Repaid | -50 | - | - | -4,439 | -7,043 | Upgrade
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| Long-Term Debt Repaid | -2,464 | -1,151 | -1,001 | -2,202 | -5,821 | Upgrade
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| Total Debt Repaid | -2,514 | -1,151 | -1,001 | -6,641 | -12,864 | Upgrade
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| Net Debt Issued (Repaid) | 4,077 | 479 | 588 | -273 | -196 | Upgrade
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| Issuance of Common Stock | 24 | 35 | 31 | 44 | 45 | Upgrade
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| Repurchase of Common Stock | -400 | -326 | - | -491 | -630 | Upgrade
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| Preferred Dividends Paid | -6 | -44 | -115 | -126 | -141 | Upgrade
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| Common Dividends Paid | -4,018 | -3,559 | -3,181 | -2,921 | -3,432 | Upgrade
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| Dividends Paid | -4,024 | -3,603 | -3,296 | -3,047 | -3,573 | Upgrade
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| Other Financing Activities | -112 | -65 | -58 | -71 | -41 | Upgrade
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| Financing Cash Flow | -435 | -3,480 | -3,335 | -3,838 | -4,395 | Upgrade
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| Net Cash Flow | 618 | 471 | 810 | 225 | -2 | Upgrade
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| Free Cash Flow | 4,101 | 4,890 | 4,460 | 4,213 | 4,382 | Upgrade
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| Free Cash Flow Growth | -16.13% | 9.64% | 5.86% | -3.86% | 31.28% | Upgrade
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| Free Cash Flow Margin | 34.70% | 44.01% | 42.12% | 37.83% | 45.15% | Upgrade
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| Free Cash Flow Per Share | 4.03 | 4.80 | 4.46 | 4.17 | 4.27 | Upgrade
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| Cash Interest Paid | 913 | 940 | 893 | 813 | 812 | Upgrade
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| Cash Income Tax Paid | 7 | 6 | 7 | 3 | 4 | Upgrade
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| Levered Free Cash Flow | 2,003 | 2,537 | 2,384 | 2,593 | 2,740 | Upgrade
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| Unlevered Free Cash Flow | 2,616 | 3,073 | 2,890 | 3,050 | 3,166 | Upgrade
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| Change in Working Capital | 65 | 241 | 169 | 128 | 157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.