What is MPLX's debt repayments?

MPLX (MPLX) reported debt repayments of $1.51B in Q1 2026.

How has MPLX's debt repayments changed year-over-year?

MPLX's debt repayments increased by 201.0% year-over-year, from $500M to $1.51B.

What is the long-term trend for MPLX's debt repayments?

Over 2 years (2021 to 2025), MPLX's debt repayments has grown at a -34.9% compound annual growth rate (CAGR), from $5.82B to $2.46B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MPLX MPLX Debt Repayments

Debt Repayments at other companies

Energy TransferET

$11.62B+10.4%

Antero Midstream CorporationAM

$634.5M+104%

OneokOKE

$0-100%

NGL Energy PartnersNGL

$370M+14.2%

Delek Logistics PartnersDKL

$933.25M—

International Seaways, Inc.INSW

$1.02M—

Other financials

Income statement

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Revenue$3.0B-2.8%

Operating income$1.2B-11.1%

Net income$922.0M-18.8%

EPS (diluted)$0.90-18.2%

Balance sheet

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Cash & equivalents$1.5B-40.6%

Total debt$267.0M-5.3%

Total assets$42.9B+10.2%

Cash flow

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Operating cash flow$1.3B+8.1%

CapEx$575.0M+115%

Free cash flow$772.0M-21.1%

Valuation

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Market cap$57.16B+10.9%

Enterprise value$55.92B+10.9%

P/E12.1×+0.2×

P/S4.4×+0.2×

Profitability

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Operating margin44.8%+0.6pp

Net margin36.7%0.0pp

FCF margin30.2%-9.4pp

Returns & leverage

See full

Current ratio1.1×0.0×

Where this comes from

Reported directly by MPLX in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: MPLX’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MPLX's debt repayments?: MPLX (MPLX) reported debt repayments of $1.51B in Q1 2026.
How has MPLX's debt repayments changed year-over-year?: MPLX's debt repayments increased by 201.0% year-over-year, from $500M to $1.51B.
What is the long-term trend for MPLX's debt repayments?: Over 2 years (2021 to 2025), MPLX's debt repayments has grown at a -34.9% compound annual growth rate (CAGR), from $5.82B to $2.46B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.