Mplx (MPLX) Net Cash Flow (2011 - 2026)
Mplx (MPLX) posted quarterly Net Cash Flow of -$631.0 million for Q1 2026, down 162.17% year-over-year from $1.0 billion in Q1 2025, and down 269.62% quarter-over-quarter from $372.0 million in Q4 2025.
Mplx (MPLX) Net Cash Flow (2011 - 2026) Analysis & Trends
Mplx (MPLX) has reported Net Cash Flow for 16 consecutive years, with -$631.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 162.17% year-over-year to -$631.0 million; the TTM figure through Mar 2026 stood at -$1.0 billion (down 147.84% YoY), while the FY2025 annual figure was $618.0 million, up 31.21% from the prior year.
- Net Cash Flow declined to -$631.0 million in Q1 2026 per MPLX's latest filing, from $372.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.1 billion in Q2 2024 and bottomed at -$1.1 billion in Q2 2025.
- Historically, Net Cash Flow has averaged $87.8 million across 5 years, with a median of $117.0 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1700.0% — and 2024, when it tumbled 1130.68%.
- Mplx's Net Cash Flow stood at $117.0 million in 2022, then slipped by 24.79% to $88.0 million in 2023, then sank by 1130.68% to -$907.0 million in 2024, then jumped by 141.01% to $372.0 million in 2025, then plunged by 269.62% to -$631.0 million in 2026.
- Business Quant data shows MPLX's Net Cash Flow at -$631.0 million in Q1 2026, $372.0 million in Q4 2025, and $379.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Venture Global | 34.31 Bn | 31.09 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -475.00 Mn |
| Jun 30, 2026 | -475.00 Mn |
| Mar 31, 2026 | -631.00 Mn |
| Mar 31, 2026 | -631.00 Mn |
| Dec 31, 2025 | 372.00 Mn |
| Dec 31, 2025 | 372.00 Mn |
| Sep 30, 2025 | 379.00 Mn |
| Sep 30, 2025 | 379.00 Mn |
| Jun 30, 2025 | -1.15 Bn |
| Jun 30, 2025 | -1.15 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | -907.00 Mn |
| Dec 31, 2024 | -907.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Jun 30, 2024 | 2.12 Bn |
| Jun 30, 2024 | 2.12 Bn |
| Mar 31, 2024 | -663.00 Mn |
| Mar 31, 2024 | -663.00 Mn |