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| Date | Value |
|---|---|
| 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 |