The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 922 | 1,203 | 3,749 |
| Amortization of deferred financing costs and debt discount | 7 | 7 | 23 |
| Depreciation and amortization | 358 | 355 | 996 |
| Deferred income taxes | - | 6 | 1 |
| Gain on equity method investments | - | 0 | 484 |
| Loss on disposal of assets | -1 | 160 | 1 |
| Income from equity method investments | 182 | 155 | 542 |
| Distributions from unconsolidated affiliates | 237 | 233 | 631 |
| Change in fair value of derivatives | -64 | 10 | 7 |
| Current receivables | 24 | -4 | -44 |
| Inventories | 6 | 7 | 19 |
| Current liabilities and other current assets | -15 | 26 | -38 |
| Assets and liabilities - related parties | 25 | -21 | -105 |
| Right of use assets and operating lease liabilities | 0 | 0 | -3 |
| Deferred revenue | -1 | -22 | -52 |
| All other, net | 11 | -5 | 4 |
| Net cash provided by operating activities | 1,347 | 1,496 | 4,413 |
| Additions to property, plant and equipment | 575 | 714 | 1,094 |
| Acquisitions, net of cash acquired | -14 | 0 | 3,316 |
| Disposal of assets | 4 | 974 | 1 |
| Investments - acquisitions and contributions | 238 | 232 | 776 |
| Investments - redemptions, repayments, return of capital and sales proceeds | 0 | 150 | 143 |
| Payment for (proceeds from) other investing activity | -4 | 100 | -108 |
| Net cash used in investing activities | -791 | 78 | -4,934 |
| Long-term debt borrowings | 1,489 | 0 | 6,541 |
| Long-term debt - repayments | 1,505 | 0 | 2,464 |
| Related party debt borrowings-Revolving Credit Facility | - | 50 | - |
| Related party debt repayments-Revolving Credit Facility | - | 50 | - |
| Debt issuance costs | 15 | 1 | 62 |
| Unit repurchases | 50 | 100 | 300 |
| Redemption of series b preferred units-Series BPreferred Stock | - | 0 | - |
| Distributions to noncontrolling interests | 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 | - | - |
| Distributions to lp unitholders | 1,093 | 1,095 | 2,923 |
| Contributions from mpc | 4 | 4 | 20 |
| All other, net | -6 | 1 | -6 |
| Net cash (used in) provided by financing activities | -1,187 | -1,202 | 767 |
| Net change in cash, cash equivalents and restricted cash | -631 | 372 | 246 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | 2,137 | 1,519 | 1,519 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance | 1,506 | 372 | 1,765 |
MPLX LP (MPLXP)
MPLX LP (MPLXP)