MPLX LP
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
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15. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
| Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Net cash provided by operating activities included: | ||
| Interest paid (net of amounts capitalized) | $931 | $705 |
| Income taxes paid | 4 | 3 |
| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Payments on operating leases | 50 | 47 |
| Net cash provided by financing activities included: | ||
| Principal payments under finance lease obligations | 6 | 2 |
| Non-cash investing and financing activities: | ||
| Net transfers of property, plant and equipment to lease receivable | 187 | 123 |
| Contribution of assets(1) | — | 115 |
| ROU assets obtained in exchange for new operating lease obligations | 10 | 30 |
| ROU assets obtained in exchange for new finance lease obligations | 4 | 3 |
| Book value of equity method investment(2) | — | 282 |
| Contingent consideration(3) | — | 234 |
(1)Represents the book value of assets contributed by MPLX to a joint venture.
(2)Represents the book value of MPLX’s equity method investment in BANGL, prior to MPLX buying out the remaining interest in the entity. See Note 3 - BANGL, LLC Acquisition.
(3)See Note 3 - BANGL, LLC Acquisition.
The Consolidated Statements of Cash Flows exclude changes to the Consolidated Balance Sheets that do not affect cash. The following is a reconciliation of additions to property, plant and equipment to total capital expenditures:
| Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Additions to property, plant and equipment | $2,195 | $1,094 |
| Increase in capital accruals | 130 | 131 |
| Other | — | (22) |
| Total capital expenditures | $2,325 | $1,203 |
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