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MPLX MPLX Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by MPLX in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: MPLX’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001552000-26-000025
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Operating activities: | ||
| Net income | $922 | $1,136 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Amortization of deferred financing costs and debt discount | 7 | 10 |
| Depreciation and amortization | 358 | 326 |
| Loss on disposal of assets | 1 | — |
| Income from equity method investments | (182) | (186) |
| Distributions from unconsolidated affiliates | 237 | 188 |
Item 1. Financial Statements
FAQ
- What is MPLX's non-cash interest expense?
- MPLX (MPLX) reported non-cash interest expense of $7M in Q1 2026.
- How has MPLX's non-cash interest expense changed year-over-year?
- MPLX's non-cash interest expense decreased by 30.0% year-over-year, from $10M to $7M.
- What is the long-term trend for MPLX's non-cash interest expense?
- Over 3 years (2021 to 2025), MPLX's non-cash interest expense has grown at a -24.6% compound annual growth rate (CAGR), from $70M to $30M.
- What does non-cash interest expense mean?
- This represents the non-cash expense related to the systematic allocation of debt issuance costs and original issue discounts over the life of the debt. It is added back to net income because it does not represent an actual cash outflow during the current period.
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