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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$877M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Distributions from unconsolidate...
Current liabilities and other cu...
Others
Negative Cash Flow Breakdown
Distributions to lp unitholders
Additions to property, plant and...
Investments - acquisitions and c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,087
922
1,203
3,749
Amortization of deferred financing costs and debt discount
8
7
7
23
Depreciation and amortization
365
358
355
996
Deferred income taxes
0
-
6
1
Gain on equity method investments
-
-
0
484
Loss on disposal of assets
-1
-1
160
1
Income from equity method investments
180
182
155
542
Distributions from unconsolidated affiliates
216
237
233
631
Changes in derivative assets and liabilities
44
-64
10
7
Current receivables
-117
24
-4
-44
Inventories
22
6
7
19
Current liabilities and other current assets
140
-15
26
-38
Assets and liabilities - related parties
-27
25
-21
-105
Right of use assets and operating lease liabilities
-1
0
0
-3
Deferred revenue
-2
-1
-22
-52
All other, net
-12
11
-5
4
Net cash provided by operating activities
1,702
1,347
1,496
4,413
Additions to property, plant and equipment
825
575
714
1,094
Acquisitions, net of cash acquired
0
-14
0
3,316
Disposal of assets
0
4
974
1
Investments - acquisitions and contributions
203
238
232
776
Investments - redemptions, repayments, return of capital and sales proceeds
0
0
150
143
Payment for (proceeds from) other investing activity
0
-4
100
-108
Net cash used in investing activities
-1,028
-791
78
-4,934
Long-term debt borrowings
0
1,489
0
6,541
Long-term debt - repayments
0
1,505
0
2,464
Related party debt borrowings-Revolving Credit Facility
-
-
50
-
Related party debt repayments-Revolving Credit Facility
-
-
50
-
Debt issuance costs
5
15
1
62
Unit repurchases
50
50
100
300
Redemption of series b preferred units-Series BPreferred Stock
-
-
0
-
Distributions to noncontrolling interests
11
11
11
33
Distributions to preferred unitholders-Series APreferred Stock
-
-
6
-
Distributions to series a preferred unitholders
-
-
-
6
Distributions to preferred unitholders-Series BPreferred Stock
-
-
0
-
Distributions to series a preferred unitholders
0
0
-
-
Distributions to lp unitholders
1,092
1,093
1,095
2,923
Contributions from mpc
5
4
4
20
All other, net
4
-6
1
-6
Net cash used in financing activities
-1,149
-1,187
-1,202
767
Net change in cash, cash equivalents and restricted cash
-475
-631
372
246
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance
1,506
2,137
1,765
1,519
Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance
1,031
1,506
2,137
1,765
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,087M
Depreciation and
amortization
$365M
Distributions from
unconsolidated affiliates
$216M
Current liabilities and
other current assets
$140M
Current receivables
-$117M
Assets and liabilities
- related parties
-$27M
Amortization of deferred
financing costs and debt...
$8M
Right of use assets and
operating lease...
-$1M
Loss on disposal of
assets
-$1M
Net cash provided by
operating activities
$1,702M
Canceled cashflow
$260M
Net change in cash,
cash equivalents and...
-$475M
Canceled cashflow
$1,702M
Contributions from mpc
$5M
All other, net
$4M
Income from equity
method investments
$180M
Changes in derivative
assets and liabilities
$44M
Inventories
$22M
All other, net
-$12M
Deferred revenue
-$2M
Net cash used in
financing activities
-$1,149M
Canceled cashflow
$9M
Net cash used in
investing activities
-$1,028M
Distributions to lp
unitholders
$1,092M
Unit repurchases
$50M
Distributions to
noncontrolling interests
$11M
Debt issuance costs
$5M
Additions to property,
plant and equipment
$825M
Investments - acquisitions
and contributions
$203M
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MPLX LP (MPLXP)
MPLX LP (MPLXP)