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Mplx Lp (MPLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MPLX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Mplx Lp balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,998.00
Depreciation & amortization635.00
Amortization of Other Assets15.00
Increase (Decrease) in Deferred Revenue-3.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories28.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-2.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments815.00
Increase (Decrease) in Derivative Assets and Liabilities-20.00
Retirement Expenditures-
Cost Of Goods And Services Sold Depreciation And Amortization358.00
Gain On Equity Method Investment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities125.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.00
Other Noncash Income (Expense)0.00
Other net20.00
Payments for (Proceeds from) Other Operating Activities-2,559.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,049.00
Investing Activities
Capital Expenditures-1,400.00
Sale of Capital Items4.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Disposal of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired14.00
Payments to Acquire Interest in Joint Venture-441.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,819.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-20.00
Long-term debt - borrowings1,489.00
Long-term debt - repayments-1,505.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-100.00
Proceeds from Contributions from Parent9.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net-4,370.00
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Proceedsfrominitialpublicofferingdistributedto M P C-
Proceeds from Issuance of General Partner Units-
Payments of Distributionson Preferred Units-
Sale Of Stock Consideration Received On Transaction-
Paymentsto Class B Unitholders-
Paymentsto Acquire Businesses and Equity Method Investments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,137.00
Payments of Dividends, Preferred Stock and Preference Stock2,163.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,336.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,653.00
Total Cash Flow-1,106.00
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About Mplx Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001552000-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.