KPIs & Operating Metrics(New)
Adjusted Ebitda By SegmentAdjusted Ebitda By Segment AnnualAdjusted Ebitda Margin By Segment %Adjusted Ebitda Margin By Segment Annual %Asphalt Tanks By RegionAsphalt Terminals By RegionBreakdown Of AssetsC2+Ngls Fractionated (Mbpd) BreakdownC2+Ngls Fractionated (Mbpd) Breakdown AnnualC2 + Ngls Fractionated (Mbpd) TotalCapital Expenditure By SegmentCost Of Revenue By SegmentDe Ethanization Facilities Design Throughput Capacity By Region (Mbpd)Design Throughput Capacity By Region (Mbpd) De Ethanization FacilitiesDesign Throughput Capacity By Region (Mbpd) Fraction And Condensate Stabilization FacilitiesDesign Throughput Capacity By Region (Mmcf/D) Gas Processing ComplexesDesign Throughput Capacity By Region (Mmcf/D) Natural Gas Gathering SystemsEmployee StatisticsGathering Throughput (Mmcf/D) BreakdownGathering Throughput (Mmcf/D) Breakdown AnnualGathering Throughput (Mmcf/D) TotalGross Margin By Segment %Gross Profit By SegmentIntangible Assets By SegmentInventories BreakdownL&S Average Tarrif Rates (Per Barrel) AnnualL&S Average Tarrif Rates (Per Barrel) BreakdownL&S Crude Oil Trabsported (Mbpd)L&S Pipeline Throughput (Mbpd) AnnualL&S Pipeline Throughput (Mbpd) BreakdownL&S Refined Products TransportedL&S Terminal Throughput (Mbpd)Marine Assets BreakdownMarine Assets Breakdown AnnualMarine Vessels Number Of Boats And BragesNatural Gas Processed (Mmcf/D) BreakdownNatural Gas Processed (Mmcf/D) Breakdown AnnualNatural Gas Processed (Mmcf/D) TotalNatural Gas Throughput By Region (Mmcf/D) Natural Gas Gathering SystemsNatural Gas Throughput Capacity By Region (Mmcf/D) Gas Processing ComplexesNgl Throughput Capacity By Region (Mbpd) Fraction And Condensate Stabilization FacilitiesNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %No. Of Towboats In Operation AnnualOpex As A % Of RevenueOPEX SegregationPricing InformationPricing Information AnnualProperty, Plant And Equipment, Net BreakdownProperty, Plant And Equipment, Net By SegmentProperty, Plant And Equipment Net G&PProperty, Plant And Equipment Net L&SRefined Product Tanks By RegionRefined Product Terminals By RegionRemaining Performance ObligationsRemaining Performance Obligations AnnualRevenue Breakdown G&PRevenue Breakdown G&P AnnualRevenue Breakdown L&SRevenue Breakdown L&S AnnualRevenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue By SourceRevenue By Source %Revenue By Source AnnualRevenue By Source Annual %Revenues From Contracts With Customer G&S AnnualRevenues From Contracts With Customer L&S AnnualRevenues From Contracts With Customers G&PRevenues From Contracts With Customers L&STerminal Throughput (Mbpd) AnnualTotal TanksTotal TerminalsUtilization Of Design Capacity Natural Gas Gathering Systems
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Mplx (MPLX) Change in Cash (2016 - 2026)
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Mplx has reported Change in Cash over the past 16 years, most recently at -$631.0 million for Q1 2026.
- Quarterly Change in Cash fell 162.17% to -$631.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Mar 2026, down 147.84% year-over-year, with the annual reading at $618.0 million for FY2025, 31.21% up from the prior year.
- Change in Cash was -$631.0 million for Q1 2026 at Mplx, down from $372.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.1 billion in Q2 2024 and troughed at -$1.1 billion in Q2 2025.
- The 5-year median for Change in Cash is $117.0 million (2022), against an average of $87.8 million.
- Year-over-year, Change in Cash surged 1700.0% in 2022 and then tumbled 1130.68% in 2024.
- A 5-year view of Change in Cash shows it stood at $117.0 million in 2022, then decreased by 24.79% to $88.0 million in 2023, then tumbled by 1130.68% to -$907.0 million in 2024, then soared by 141.01% to $372.0 million in 2025, then plummeted by 269.62% to -$631.0 million in 2026.
- Per Business Quant, the three most recent readings for MPLX's Change in Cash are -$631.0 million (Q1 2026), $372.0 million (Q4 2025), and $379.0 million (Q3 2025).
Peer Comparison
Historic Data
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