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MPLX MPLX Free cash flow

Free cash flow at other companies

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Enterprise Products PartnersEPD
$2.02B+165%
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Energy TransferET
$2.71B+145%
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Kinder MorganKMI
$978M-2.4%
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OneokOKE
$70M-74.5%
TRG
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$431.2M
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Marathon PetroleumMPC
$208M+129%

Other financials

Income statement

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Revenue$3.3B+10.3%
Operating income$1.4B+6.6%
Net income$1.1B+1.8%
EPS (diluted)$1.06+2.9%

Balance sheet

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Cash & equivalents$1.0B-25.6%
Total debt$25.6B+9,326%
Total assets$43.0B+13.6%

Cash flow

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Operating cash flow$1.3B+8.1%
CapEx$575.0M+115%

Valuation

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Market cap$60.14B+17.9%
P/E12.6×+0.9×
P/S4.6×+0.4×

Profitability

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Operating margin44.4%+1.1pp
Net margin36%+0.2pp
FCF margin30.2%-9.4pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Calculated from MPLX’s reported figures.

The source filing: MPLX’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001552000-26-000025

FAQ

What is MPLX's free cash flow?
MPLX (MPLX) reported free cash flow of $772M in Q1 2026.
How has MPLX's free cash flow changed year-over-year?
MPLX's free cash flow decreased by 21.1% year-over-year, from $979M to $772M.
What is the long-term trend for MPLX's free cash flow?
Over 4 years (2021 to 2025), MPLX's free cash flow has grown at a -1.6% compound annual growth rate (CAGR), from $4.38B to $4.1B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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