MPLX Lp
MPLX | NYSE
$59.52
-$0.64 (-1.06%)
Nov 2, 2026, 1:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.03B | 1.51B | 2.14B | 1.77B | 1.39B | 2.53B | 1.52B | 2.43B | 2.5B | 385M | 1.05B | 960M | 755M | 393M | 238M | 121M | 298M | 42M | 13M | 39M | 8M | 24M |
Short-Term Investments | n/a | n/a | n/a | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.15B | 5.37B | 5.26B | 4.79B | 5.61B | 5.41B | 5.24B | 5.3B | 5.17B | 5.13B | 4.55B | 4.93B | 4.99B | 5.03B | 5.01B | 5.02B | 4.95B | 4.94B | 4.91B | 4.93B | 4.95B | 4.49B |
Other Long-Term Assets | 1.98B | 1.45B | 1.39B | 2.04B | 1.23B | 1.21B | 1.18B | 1.16B | 1.12B | 1.12B | 1.12B | 1.08B | 1.08B | 1.05B | 1.05B | 1.03B | 113M | 114M | 60M | 61M | 62M | 64M |
Receivables | 1.59B | 1.77B | 1.64B | 1.57B | 1.56B | 1.75B | 1.54B | 1.57B | 1.48B | 1.53B | 1.56B | 1.57B | 1.37B | 1.41B | 1.48B | 1.64B | 1.52B | 1.57B | 1.32B | 1.27B | 1.15B | 1.19B |
Inventory | 200M | 178M | 172M | 175M | 192M | 186M | 180M | 171M | 168M | 163M | 159M | 154M | 146M | 141M | 148M | 151M | 157M | 149M | 142M | 141M | 126M | 128M |
Other Current Assets | 40M | 46M | 37M | 40M | 27M | 30M | 28M | 35M | 31M | 42M | 34M | 34M | 36M | 51M | 35M | 27M | 34M | 19M | 32M | 56M | 32M | 18M |
Total Current Assets | 2.88B | 3.52B | 3.99B | 4.6B | 3.17B | 4.52B | 3.28B | 4.22B | 4.2B | 2.14B | 2.81B | 2.74B | 2.32B | 2.01B | 1.91B | 1.95B | 2.02B | 1.8B | 1.51B | 1.52B | 1.33B | 1.37B |
Property-Plant & Equipment | 22.91B | 22.5B | 22.21B | 21.62B | 19.69B | 19.66B | 19.65B | 19.65B | 19.69B | 19.82B | 19.76B | 19.12B | 19.2B | 19.26B | 19.36B | 19.43B | 20.3B | 20.42B | 20.54B | 20.67B | 20.88B | 21.52B |
Goodwill & Intangibles | 10.06B | 10.1B | 10.15B | 10.18B | 8.14B | 8.17B | 8.16B | 8.2B | 8.23B | 8.26B | 8.3B | 8.25B | 8.29B | 8.32B | 8.35B | 8.38B | 8.41B | 8.46B | 8.49B | 8.52B | 8.55B | 8.58B |
Total Long-Term Assets | 40.09B | 39.41B | 39.01B | 38.63B | 34.67B | 34.45B | 34.24B | 34.3B | 34.21B | 34.32B | 33.72B | 33.38B | 33.55B | 33.66B | 33.76B | 33.86B | 33.77B | 33.93B | 34B | 34.18B | 34.44B | 34.66B |
Total Assets | 42.97B | 42.93B | 43.01B | 43.23B | 37.84B | 38.97B | 37.51B | 38.52B | 38.4B | 36.46B | 36.53B | 36.12B | 35.87B | 35.67B | 35.67B | 35.81B | 35.79B | 35.73B | 35.51B | 35.7B | 35.77B | 36.03B |
Account Payables | 155M | 126M | 108M | 131M | 149M | 145M | 147M | 120M | 127M | 132M | 153M | 132M | 128M | 139M | 224M | 289M | 681M | 214M | 172M | 1.75B | 847M | 375M |
Deferred Revenue | n/a | 96M | 107M | 118M | 113M | 109M | 106M | 89M | 88M | 89M | 81M | 74M | 81M | 87M | 80M | 72M | 73M | 80M | 77M | 92M | 91M | 98M |
Short-Term Debt | 1.25B | 1.31B | 1.56B | 1.5B | 1.55B | 2.75B | 1.74B | 2.89B | 2.88B | 1.69B | 1.18B | 50M | 51M | 47M | 1.04B | 1.03B | 1.05B | 1.37B | 561M | 63M | 65M | 66M |
Other Current Liabilities | 573M | 1.66B | 1.48B | 1.48B | 1.21B | 1.17B | 1.24B | 1.17B | 1.13B | 1.05B | 1.21B | 1.14B | 1.06B | 1.04B | 1.06B | 1.11B | 941M | 1.19B | 2.54B | 812M | 724M | 657M |
Total Current Liabilities | 3.22B | 3.19B | 3.25B | 3.5B | 3.07B | 4.17B | 3.24B | 4.27B | 4.23B | 2.96B | 2.62B | 1.4B | 1.32B | 1.31B | 2.4B | 2.5B | 2.74B | 2.86B | 3.35B | 2.72B | 1.73B | 1.2B |
Long-Term Debt | 24.39B | 24.38B | 24.15B | 24.15B | 19.73B | 19.72B | 19.25B | 19.25B | 19.25B | 18.81B | 19.29B | 20.42B | 20.41B | 20.39B | 18.8B | 18.8B | 18.78B | 18.76B | 18.07B | 18.25B | 19.23B | 20.05B |
Other Long-Term Liabilities | 767M | 338M | 352M | 356M | 124M | 128M | 125M | 137M | 141M | 133M | 126M | 119M | 113M | 114M | 142M | 130M | 167M | 159M | 170M | 155M | 151M | 112M |
Total Long-Term Liabilities | 25.49B | 25.44B | 25.23B | 25.2B | 20.72B | 20.74B | 20.27B | 20.27B | 20.3B | 19.85B | 20.32B | 21.41B | 21.37B | 21.31B | 19.75B | 19.67B | 19.94B | 19.87B | 19.14B | 19.3B | 20.28B | 21.02B |
Total Liabilities | 28.72B | 28.64B | 28.48B | 28.7B | 23.79B | 24.9B | 23.5B | 24.53B | 24.52B | 22.81B | 22.95B | 22.8B | 22.68B | 22.62B | 22.15B | 22.17B | 22.68B | 22.73B | 22.49B | 22.02B | 22.01B | 22.21B |
Total Debt | 25.9B | 26.13B | 26.16B | 26.09B | 21.71B | 22.92B | 21.44B | 22.58B | 22.57B | 20.95B | 20.91B | 20.91B | 20.91B | 20.89B | 20.3B | 20.29B | 20.3B | 20.58B | 19.07B | 18.76B | 19.76B | 20.58B |
Book Value | 14.25B | 14.3B | 14.53B | 14.52B | 14.05B | 14.07B | 14.01B | 13.98B | 13.88B | 13.65B | 13.58B | 13.32B | 13.19B | 13.05B | 13.51B | 13.64B | 13.11B | 13B | 13.02B | 13.68B | 13.76B | 13.82B |
Book Value Per Share | 14.04 | 14.06 | 14.29 | 14.25 | 13.77 | 13.79 | 13.75 | 13.71 | 13.61 | 13.54 | 13.54 | 13.30 | 13.18 | 13.03 | 13.47 | 13.49 | 12.95 | 12.81 | 12.77 | 13.34 | 13.38 | 13.32 |
Common Stock | n/a | 14.07B | 14.3B | 14.29B | 13.82B | 13.83B | 13.58B | 13.55B | 13.45B | 12.86B | 12.46B | 12.11B | 11.99B | 11.85B | 11.71B | 11.85B | 11.3B | 11.2B | 11.22B | 11.86B | 11.96B | 12.02B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 5M | 5M | 5M | 5M | 5M | 5M | -3M | -3M | -3M | -3M | -4M | -4M | -4M | -4M | -8M | -8M | -8M | -8M | -17M | -17M | -17M | -17M |
Shareholders Equity | 14.03B | 14.07B | 14.3B | 14.3B | 13.82B | 13.84B | 13.78B | 13.75B | 13.65B | 13.41B | 13.35B | 13.08B | 12.95B | 12.81B | 13.48B | 13.41B | 12.87B | 12.76B | 12.78B | 13.43B | 13.52B | 13.57B |
Total Investments | 5.15B | 5.37B | 5.26B | 5.83B | 5.61B | 5.41B | 5.24B | 5.3B | 5.17B | 5.13B | 4.55B | 4.93B | 4.99B | 5.03B | 5.01B | 5.02B | 4.95B | 4.94B | 4.91B | 4.93B | 4.95B | 4.49B |
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