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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities: |  |  |
Net income |  | $ 922 | $ 1,136
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of deferred financing costs and debt discount |  | 7 | 10
Depreciation and amortization | [1] | 358 | 326
Loss on disposal of assets |  | 1 | 0
Income from equity method investments |  | (182) | (186)
Distributions from unconsolidated affiliates |  | 237 | 188
Change in fair value of derivatives |  | 64 | 4
Changes in: |  |  |
Current receivables |  | (24) | (100)
Inventories |  | (6) | (6)
Current liabilities and other current assets |  | (15) | (76)
Assets and liabilities - related parties |  | (25) | (35)
Right of use assets and operating lease liabilities |  | 0 | (1)
Deferred revenue |  | (1) | (12)
All other, net |  | 11 | (2)
Net cash provided by operating activities |  | 1,347 | 1,246
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |  |  |
Additions to property, plant and equipment |  | (575) | (267)
Acquisitions, net of cash acquired |  | (14) | 237
Disposal of assets |  | 4 | 1
Investments - acquisitions and contributions |  | 238 | 119
Investments - redemptions, repayments, return of capital and sales proceeds |  | 0 | 21
Payment for (Proceeds from) Other Investing Activity |  | 4 | 0
Net cash used in investing activities |  | (791) | (601)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] |  |  |
Long-term debt borrowings |  | 1,489 | 1,977
Long-term debt - repayments |  | (1,505) | (500)
Debt issuance costs |  | 15 | 19
Unit repurchases | [2] | (50) | (100)
Distributions to noncontrolling interests |  | 11 | 11
Distributions to LP unitholders |  | (1,093) | (972)
Contributions from MPC |  | 4 | 7
All other, net |  | (6) | (6)
Net cash (used in) provided by financing activities |  | (1,187) | 370
Net change in cash, cash equivalents and restricted cash |  | (631) | 1,015
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |  | 2,137 | 1,519
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |  | 1,506 | 2,534
Series A Preferred Stock [Member] |  |  |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] |  |  |
Distributions to Series A preferred unitholders |  | $ 0 | $ 6
[1] | Depreciation and amortization attributable to Crude Oil and Products Logistics was $143 million and $133 million for the three months ended March 31, 2026 and March 31, 2025, respectively. Depreciation and amortization attributable to Natural Gas and NGL Services was $215 million and $193 million for the three months ended March 31, 2026 and March 31, 2025, respectively.
[2] | Cash paid for common units repurchased and average cost per unit includes commissions paid to brokers during the period.

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