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MPLX MPLX Financing Cash Flow

Financing Cash Flow at other companies

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Enterprise Products PartnersEPD
-$1.94B-17.4%
Energy Transfer logo
Energy TransferET
-$1.17B+26.2%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$279.21M+268%
Oneok logo
OneokOKE
$167M+121%
TRG
Targa ResourcesTRGP
$1.36B+1,022%
Kinder Morgan logo
Kinder MorganKMI

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+9.3%
Enterprise value$55.92B+9.3%
P/E12.1×0.0×
P/S4.4×+0.1×

Profitability

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Operating margin44.8%+0.6pp
Net margin36.7%0.0pp
FCF margin30.2%-9.4pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Reported directly by MPLX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
MPLX (MPLX) reported financing cash flow of -$1.19B in Q1 2026.
How has MPLX's financing cash flow changed year-over-year?
MPLX's financing cash flow decreased by 420.8% year-over-year, from $370M to -$1.19B.
What is the long-term trend for MPLX's financing cash flow?
Over 3 years (2021 to 2025), MPLX's financing cash flow has grown at a -53.7% compound annual growth rate (CAGR), from -$4.4B to -$435M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.