MPLX · XBRL financial data

MPLX financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (MPLX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue7,56910,02711,61311,28111,93312,998
Revenue from contracts with customers6,8968,0218,9248,7339,1899,726
General and administrative378353335379427446
Operating income (loss)2113,9924,9114,9005,2885,943
Interest income——4439568
Interest expense——8529129631,072
Other income (expense)(62)(86)————
Income tax expense (benefit)2181110—
Net income (loss)(720)3,0773,9443,928——

Balance sheet

CSV

Fiscal years (MPLX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents15132381,0481,5192,137
Accounts receivable452654737823718735
Total current assets1,5151,5071,9052,8083,2763,994
Property and equipment, net21,21820,04218,84819,26419,15421,698
Right-of-use asset309—283264273276
Goodwill7,6577,6577,6457,6457,6458,755
Total assets36,41435,50735,66536,52937,51143,005
Accounts payable152172224153147108
Accrued liabilities194363269300295254
Total current liabilities2,0863,3482,4012,6243,2353,249
Lease liability, non-current244205230211217217
Total liabilities22,42922,49022,15122,94523,50128,477
Total liabilities and equity36,41435,50735,66536,52937,51143,005
Common shares outstanding (cover page) millions of shares1,0371,0151,0011,0111,0231,015

Cash flows

CSV

Fiscal years (MPLX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(720)3,0773,9443,928——
Net cash from operating activities4,5214,9115,0195,3975,9465,909
Purchases of property and equipment1,1835298069371,0561,808
Net cash from investing activities(1,262)(518)(956)(1,252)(1,995)(4,856)
Share repurchases336304910326400
Proceeds from long-term debt6,8104,1753,3791,5891,6306,541
Repayments of long-term debt6,4145,8212,2021,0011,1512,464
Net cash from financing activities(3,259)(4,395)(3,838)(3,335)(3,480)(435)

Compare with peers

SIC 4610 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4610 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4610) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
MPLX1,2972,7881,477*1.0B 10-QSep 30, 2026
Plains All American Pipeline1,05917,693955*705.6M 10-QJun 30, 2026
HF Sinclair3,33310,8571,784*171.4M 10-QSep 30, 2026
Plains GP Holdingsadded: same SIC1,06017,693952*197.9M 10-QJun 30, 2026
Enbridgeadded: same SIC2,01229,3184,111*2.2B 10-QJun 30, 2026
Genesis Energyadded: same SIC39532181*not reported 10-QJun 30, 2026
Delek Logistics Partnersadded: same SIC1438571*53.2M 10-QJun 30, 2026
South Bowadded: same SIC549year onlyyear only208.3M 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.