MPLXP: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	3,749
Amortization of deferred financing costs and debt discount	23
Depreciation and amortization	-996
Deferred income taxes	1
Gain on equity method investments	484
(gain)/loss on disposal of assets	1
Income from equity method investments	542
Distributions from unconsolidated affiliates	631
Change in fair value of derivatives	7
Current receivables	-44
Inventories	19
Current liabilities and other current assets	-38
Assets and liabilities - related parties	-105
Right of use assets and operating lease liabilities	-3
Deferred revenue	-52
All other, net	4
Net cash provided by operating activities	4,413
Additions to property, plant and equipment	1,094
Acquisitions, net of cash acquired	3,316
Disposal of assets	1
Investments - acquisitions and contributions	776
Investments - redemptions, repayments, return of capital and sales proceeds	143
Payment for (proceeds from) other investing activity	-108
Net cash used in investing activities	-4,934
Long-term debt borrowings	6,541
Long-term debt - repayments	2,464
Debt issuance costs	62
Unit repurchases	300
Distributions to noncontrolling interests	33
Distributions to series a preferred unitholders	6
Distributions to lp unitholders	2,923
Contributions from mpc	20
All other, net	-6
Net cash provided by (used in) financing activities	767
Net change in cash, cash equivalents and restricted cash	246
Cash and cash equivalents at beginning of period	1,519
Cash and cash equivalents at end of period	1,765

Unit: Million (M) dollars