Mplx (MPLX) Net Cash Flow (2011 - 2026)
Mplx's (MPLX) quarterly Net Cash Flow came in at -$475.0 million in Q2 2026, up 58.62% year-over-year from -$299.5 million in Q2 2025, and up 24.72% quarter-over-quarter from -$631.0 million in Q1 2026.
Analysis
Mplx (MPLX) Net Cash Flow (2011 - 2026) Analysis & Trends
Mplx (MPLX) has reported Net Cash Flow for 16 consecutive years, with -$475.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 58.62% year-over-year to -$475.0 million in Q2 2026; TTM through Jun 2026 was -$355.0 million, a 68.16% increase from a year earlier, with the FY2025 full-year figure at $618.0 million, up 31.21% from the prior year.
- Net Cash Flow was -$475.0 million for Q2 2026 at Mplx, up from -$631.0 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 $56.6 million and a median of $102.5 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1700.0% in 2022 and plunged 1130.68% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $117.0 million in 2022, then retreated by 24.79% to $88.0 million in 2023, then sank by 1130.68% to -$907.0 million in 2024, then surged by 141.01% to $372.0 million in 2025, then tumbled by 227.69% to -$475.0 million in 2026.
- The last three Net Cash Flow figures came in at -$475.0 million (Q2 2026), -$631.0 million (Q1 2026), and $372.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -49.00 Mn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 69.00 Mn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 647.74 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 32.20 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 157.60 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -23.00 Mn |
| 10 | Gas Transporter Of The South | 21.92 Bn | -3,019.13 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -475.00 Mn |
| Mar 31, 2026 | -631.00 Mn |
| Dec 31, 2025 | 372.00 Mn |
| Sep 30, 2025 | 379.00 Mn |
| Jun 30, 2025 | -1.15 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | -907.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Jun 30, 2024 | 2.12 Bn |
| Mar 31, 2024 | -663.00 Mn |
| Dec 31, 2023 | 88.00 Mn |
| Sep 30, 2023 | 205.00 Mn |
| Jun 30, 2023 | 362.00 Mn |
| Mar 31, 2023 | 155.00 Mn |
| Dec 31, 2022 | 117.00 Mn |
| Sep 30, 2022 | -177.00 Mn |
| Jun 30, 2022 | 256.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | -26.00 Mn |
| Sep 30, 2021 | 31.00 Mn |