Operating
MPLX·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $1.6B | $1.4B | $1.7B | $1.2B | $1.7B | $1.4B | $1.5B | $1.3B |
| Net income | $1.2B | $1B | $1.1B | $1.1B | $1.1B | $1.6B | $1.2B | $922M |
| Cost Of Goods And Services Sold Depreciation And Amortization | $320M | $322M | $324M | $326M | $324M | $346M | $355M | $358M |
| Distributions of earnings from equity method investees | $197M | $219M | $230M | $188M | $207M | $236M | $233M | $237M |
| Equity in earnings (losses) of equity method investees | $325M | $149M | $171M | $186M | $170M | $186M | $155M | $182M |
| Change in accounts receivable | -$22M | -$21M | -$42M | $100M | -$132M | -$12M | -$4M | $24M |
| Change in accounts payable | — | — | $59M | -$76M | — | -$33M | — | -$15M |
| Other working capital changes | $4M | $3M | — | -$2M | $6M | $0 | -$5M | $11M |
| Non-cash interest expense | $14M | $14M | $13M | $10M | $6M | $7M | $7M | $7M |
| Change in inventories | $5M | $2M | $9M | $6M | $6M | $7M | $7M | $6M |
| Gain (Loss) on Disposition of Assets | — | -$2M | — | $0 | $0 | $1M | $160M | -$1M |
| Deferred revenue | $4M | -$11M | -$7M | -$12M | -$21M | -$19M | -$22M | -$1M |
| Gain on equity method investment | $5M | $5M | $5M | $121M | $121M | $121M | $121M | — |