The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 4,952 |
| Amortization of deferred financing costs and debt discount | 30 |
| Depreciation and amortization | 1,351 |
| Deferred income taxes | 7 |
| Gain on equity method investments | 484 |
| (gain)/loss on disposal of assets | 161 |
| Income from equity method investments | 697 |
| Distributions from unconsolidated affiliates | 864 |
| Change in fair value of derivatives | 17 |
| Current receivables | -48 |
| Inventories | 26 |
| Current liabilities and other current assets | -12 |
| Assets and liabilities - related parties | -126 |
| Right of use assets and operating lease liabilities | -3 |
| Deferred revenue | -74 |
| All other, net | -1 |
| Net cash provided by operating activities | 5,909 |
| Additions to property, plant and equipment | 1,808 |
| Acquisitions, net of cash acquired | 3,316 |
| Disposal of assets | 975 |
| Investments - acquisitions and contributions | 1,008 |
| Investments - redemptions, repayments, return of capital and sales proceeds | 293 |
| All other, net | -8 |
| Net cash used in investing activities | -4,856 |
| Long-term debt borrowings | 6,541 |
| Long-term debt repayments | 2,464 |
| Related party debt borrowings-Revolving Credit Facility | 50 |
| Related party debt repayments-Revolving Credit Facility | 50 |
| Debt issuance costs | 63 |
| Unit repurchases | 400 |
| Redemption of series b preferred units-Series BPreferred Stock | 0 |
| Distributions to noncontrolling interests | 44 |
| Distributions to preferred unitholders-Series APreferred Stock | 6 |
| Distributions to preferred unitholders-Series BPreferred Stock | 0 |
| Distributions to lp unitholders | 4,018 |
| Contributions from mpc | 24 |
| All other, net | -5 |
| Net cash used in financing activities | -435 |
| Net change in cash, cash equivalents and restricted cash | 618 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,519 |
| Cash, cash equivalents and restricted cash at end of period | 2,137 |
MPLX LP (MPLXP)
MPLX LP (MPLXP)