FN2 Earnings Intelligence
MPLX Lp cash flow (quarterly)
MPLX Lp (MPLX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,534 | $1,386 | $1,765 | $1,506 | $1,031 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,124 | $3,003 | $3,619 | $3,038 | $3,312 | $3,354.2 | $3,439.5 |
| % Growth | - | - | - | - | - | -7.3% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | $1,529 | $1,698 | - | - |
| % Margin | - | - | - | 50.3% | 51.3% | - | - |
| Net Income | $1,136 | $1,058 | $1,555 | $922 | $1,087 | - | - |
| % Margin | 36.4% | 35.2% | 43.0% | 30.3% | 32.8% | - | - |
| Diluted EPS | - | - | - | - | - | $1.13 | $1.19 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | $1,246 | - | - | $1,347 | - | - | - |
| CapEx | $267 | - | - | $575 | - | - | - |
| Free Cash Flow | $979 | - | - | $772 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,124 | $3,003 | $3,619 | $3,038 | $3,312 | $3,354.2 | $3,439.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | $1,529 | $1,698 | - | - |
| Net Income | $1,136 | $1,058 | $1,555 | $922 | $1,087 | - | - |
| Diluted EPS | - | - | - | - | - | $1.13 | $1.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,534 | $1,386 | $1,765 | $1,506 | $1,031 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,246 | - | - | $1,347 | - |
| Capital Expenditure | $267 | - | - | $575 | - |
| Free Cash Flow | $979 | - | - | $772 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | 50.3% | 51.3% |
| Net Margin | 36.4% | 35.2% | 43.0% | 30.3% | 32.8% |
| FCF Margin | 31.3% | - | - | 25.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the MPLX recap when the next report posts
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