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MPLX • CIK 0001552000
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Debt Expense | — | $921,000 | $983,000 | $1,100,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,977,000 | $4,367,000 | $4,960,000 | $4,776,000 |
| Other Tax Expense (Benefit) | — | — | $8,000 | $8,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,966,000 | $4,357,000 | $4,952,000 | $4,767,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $38,000 | $40,000 | $40,000 | $40,000 |
| Net Income (Loss) Allocated to Limited Partners | $3,829,000 | $4,290,000 | $4,912,000 | $4,912,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $4,317,000 | $4,912,000 | $4,727,000 |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | — | — | $484,000 | $484,000 |
| Sales-type Lease, Revenue | $136,000 | $136,000 | $151,000 | $166,000 |
| Income (Loss) from Equity Method Investments | $600,000 | $802,000 | $697,000 | $703,000 |
| Revenues | $11,281,000 | $11,933,000 | $12,998,000 | $13,221,000 |
| Costs and Expenses, Related Party | $1,544,000 | $1,583,000 | $1,649,000 | $1,617,000 |
| Cost, Depreciation and Amortization | $1,213,000 | $1,283,000 | $1,351,000 | $1,424,000 |
| General and Administrative Expense | $379,000 | $427,000 | $446,000 | $449,000 |
| Taxes, Miscellaneous | $131,000 | $131,000 | $137,000 | $142,000 |
| Costs and Expenses | $6,381,000 | $6,645,000 | $7,055,000 | $7,345,000 |
| Operating Income (Loss) | $4,900,000 | $5,288,000 | $5,943,000 | $5,876,000 |
| Weighted Average Limited Partnership Units Outstanding, Basic | 1,001,000,000 | 1,016,000,000 | 1,019,000,000 | 1,014,000,000 |
| Weighted Average Limited Partnership Units Outstanding, Diluted | 1,002,000,000 | 1,017,000,000 | 1,019,000,000 | 1,014,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | $895,000 | $203,000 | $0 | $0 |
| Equity Method Investments | $3,743,000 | $4,531,000 | $4,798,000 | $5,149,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $19,264,000 | $19,154,000 | $21,698,000 | $22,645,000 |
| Intangible Assets, Net (Excluding Goodwill) | $654,000 | $518,000 | $1,397,000 | $1,320,000 |
| Goodwill | $7,645,000 | $7,645,000 | $8,755,000 | $8,736,000 |
| Operating Lease, Right-of-Use Asset | $264,000 | $273,000 | $276,000 | $261,000 |
| Other Assets, Noncurrent | $990,000 | $994,000 | $1,125,000 | $1,190,000 |
| Assets | $36,529,000 | $37,511,000 | $43,005,000 | $42,969,000 |
| Deferred Revenue, Noncurrent | $347,000 | $317,000 | $119,000 | $110,000 |
| Long-term Debt and Lease Obligation | $19,296,000 | $19,255,000 | $24,151,000 | $24,389,000 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $16,000 | $18,000 | $25,000 | $25,000 |
| Operating Lease, Liability, Noncurrent | $211,000 | $217,000 | $217,000 | $202,000 |
| Liabilities | $22,945,000 | $23,501,000 | $28,477,000 | $28,717,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,000 | $-3,000 | $5,000 | $5,000 |
| Partners' Capital | $12,454,000 | $13,576,000 | $14,301,000 | $14,027,000 |
| Partners' Capital Attributable to Noncontrolling Interest | $235,000 | $231,000 | $227,000 | $225,000 |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $12,689,000 | $13,807,000 | $14,528,000 | $14,252,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,048,000 | $1,519,000 | $2,137,000 | $1,031,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $823,000 | $718,000 | $735,000 | $672,000 |
| Inventory, Gross | $159,000 | $180,000 | $172,000 | $200,000 |
| Other Assets, Current | $30,000 | $29,000 | $51,000 | $41,000 |
| Assets, Current | $2,808,000 | $3,276,000 | $3,994,000 | $2,876,000 |
| Accounts Payable, Current | $153,000 | $147,000 | $108,000 | $155,000 |
| Accrued Liabilities, Current | $300,000 | $295,000 | $254,000 | $301,000 |
| Long-term Debt and Lease Obligation, Current | $1,135,000 | $1,693,000 | $1,502,000 | $1,251,000 |
| Interest Payable, Current | $242,000 | $244,000 | $354,000 | $366,000 |
| Liabilities, Current | $2,624,000 | $3,235,000 | $3,249,000 | $3,224,000 |
| Limited Partners' Capital Account, Units Outstanding | 1,003,498,875 | 1,017,142,290 | 1,015,702,040 | 1,014,040,229 |
| Net Investment in Lease, Current | $251,000 | $306,000 | $377,000 | $377,000 |
| Net Investment in Lease, Noncurrent | $1,627,000 | $1,508,000 | $1,307,000 | $1,307,000 |
| Sales-type Lease, Unguaranteed Residual Asset | $204,000 | $284,000 | $380,000 | $100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | $-3,335,000 | $-3,480,000 | $-435,000 | $-859,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $810,000 | $471,000 | $618,000 | $-355,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,048,000 | $1,519,000 | $2,137,000 | $1,109,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,966,000 | $4,357,000 | $4,952,000 | $4,767,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,397,000 | $5,946,000 | $5,909,000 | $5,976,000 |
| Payments to Acquire Property, Plant, and Equipment | $937,000 | $1,056,000 | $1,808,000 | $2,640,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $246,000 | $622,000 | $3,316,000 | $3,065,000 |
| Proceeds from Sales of Assets, Investing Activities | $26,000 | $1,000 | $975,000 | $978,000 |
| Payments to Acquire Interest in Joint Venture | — | $464,000 | $1,008,000 | $982,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $3,000 | $146,000 | $293,000 | $233,000 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-8,000 | $-4,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,252,000 | $-1,995,000 | $-4,856,000 | $-5,472,000 |
| Proceeds from Issuance of Long-term Debt | $1,589,000 | $1,630,000 | $6,541,000 | $6,052,000 |
| Repayments of Long-term Debt | $1,001,000 | $1,151,000 | $2,464,000 | $2,267,000 |
| Payments of Debt Issuance Costs | $15,000 | $15,000 | $63,000 | $63,000 |
| Payments for Repurchase of Common Stock | $0 | $326,000 | $400,000 | $300,000 |
| Payments to Noncontrolling Interests | $41,000 | $44,000 | $44,000 | $44,000 |
| Distribution Made to Limited Partner, Cash Distributions Paid | $3,181,000 | $3,559,000 | $4,018,000 | $4,255,000 |
| Proceeds from Contributions from Parent | $31,000 | $35,000 | $24,000 | $19,000 |
| Proceeds from (Payments for) Other Financing Activities | $-2,000 | $-6,000 | $-5,000 | $-1,000 |
| Amortization of Debt Issuance Costs and Discounts | $55,000 | $54,000 | $30,000 | $29,000 |
| Cost, Depreciation and Amortization | $1,213,000 | $1,283,000 | $1,351,000 | $1,424,000 |
| Deferred Income Tax Expense (Benefit) | $3,000 | $2,000 | $7,000 | $8,000 |
| Gain (Loss) on Disposition of Assets | $14,000 | $-3,000 | $161,000 | $159,000 |
| Income (Loss) from Equity Method Investments | $600,000 | $802,000 | $697,000 | $703,000 |
| Proceeds from Equity Method Investment, Distribution | $736,000 | $826,000 | $864,000 | $922,000 |
| Increase (Decrease) in Derivative Assets and Liabilities | $0 | $3,000 | $17,000 | $-6,000 |
| Increase (Decrease) in Accounts Receivable | $-14,000 | $-180,000 | $-48,000 | $-109,000 |
| Increase (Decrease) in Inventories | $19,000 | $20,000 | $26,000 | $42,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-40,000 | $5,000 | $-12,000 | $118,000 |
| Increase (Decrease) in Due from Related Parties, Current | $-84,000 | $-84,000 | $-126,000 | $-28,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $0 | $3,000 | $-3,000 | $-3,000 |
| Increase (Decrease) in Deferred Revenue | $107,000 | $-5,000 | $-74,000 | $-44,000 |
| Other Operating Activities, Cash Flow Statement | $-16,000 | $5,000 | $-1,000 | $-6,000 |