Mplx (MPLX) Beginning Cash Balance (2015 - 2022)

Mplx's (MPLX) quarterly Beginning Cash Balance came in at $165.0 million in Q4 2022, down 91.04% year-on-year from $1.8 billion in Q4 2021, and down 87.29% sequentially from $1.3 billion in Q2 2022.

Mplx (MPLX) Beginning Cash Balance (2015 - 2022) Analysis & Trends

Mplx's Beginning Cash Balance history runs 8 years deep, the most recent figure standing at $165.0 million for Q4 2022.

  • In Q4 2022, Beginning Cash Balance fell 91.04% year-over-year to $165.0 million; the TTM figure through Sep 2023 stood at $165.0 million (down 97.3% YoY), while the FY2025 annual figure was $50.0 million, changed N/A from the prior year.
  • Beginning Cash Balance came in at $165.0 million for Q4 2022 at Mplx, down from $1.3 billion in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $3.8 billion in Q3 2019 and troughed at $165.0 million in Q4 2022.
  • The 5-year median for Beginning Cash Balance is $1.4 billion (2019), against an average of $1.7 billion.
  • The widest annual swing landed in 2018, when Beginning Cash Balance jumped 6883.33%; it then sank 91.04% in 2022.
  • A 5-year view of Beginning Cash Balance shows it stood at $1.6 billion in 2018, then declined by 27.46% to $1.1 billion in 2019, then increased by 22.71% to $1.4 billion in 2020, then jumped by 32.14% to $1.8 billion in 2021, then slumped by 91.04% to $165.0 million in 2022.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $165.0 million in Q4 2022, $1.3 billion in Q2 2022, and $3.0 billion in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 165.00 Mn
Dec 31, 2022 165.00 Mn
Jun 30, 2022 1.30 Bn
Jun 30, 2022 1.30 Bn
Mar 31, 2022 2.98 Bn
Mar 31, 2022 2.98 Bn
Dec 31, 2021 1.84 Bn
Dec 31, 2021 1.84 Bn
Sep 30, 2021 1.26 Bn
Sep 30, 2021 1.26 Bn
Jun 30, 2021 1.70 Bn
Jun 30, 2021 1.70 Bn
Mar 31, 2021 2.24 Bn
Mar 31, 2021 2.24 Bn
Dec 31, 2020 1.39 Bn
Dec 31, 2020 1.39 Bn
Sep 30, 2020 2.16 Bn
Sep 30, 2020 2.16 Bn
Jun 30, 2020 1.04 Bn
Jun 30, 2020 1.04 Bn