Mplx (MPLX) Net Cash Flow (2011 - 2026)

Mplx (MPLX) reported 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 16 years of Net Cash Flow data on file, last reported at -$631.0 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$631.0 million, down 162.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 147.84% YoY), and the FY2025 annual result was $618.0 million, up 31.21% from the prior year.
  • Net Cash Flow retreated to -$631.0 million in Q1 2026 per MPLX's latest filing, from $372.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.1 billion in Q2 2024 and troughed at -$1.1 billion in Q2 2025.
  • A 5-year average of $87.8 million and a median of $117.0 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1700.0% in 2022, then tumbled 1130.68% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $117.0 million in 2022, then decreased by 24.79% to $88.0 million in 2023, then plunged by 1130.68% to -$907.0 million in 2024, then soared by 141.01% to $372.0 million in 2025, then tumbled 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) Net Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 457.94 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 69.21 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Cheniere Energy 50.33 Bn 52.53 Bn 5.86 Bn 189.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 88.00 Mn
Dec 31, 2023 88.00 Mn