Mplx (MPLX) Beginning Cash Balance (2015 - 2022)
Mplx (MPLX) reported Beginning Cash Balance of $165.0 million for Q4 2022, down 91.04% year-over-year from $1.8 billion in Q4 2021, and down 87.29% quarter-over-quarter from $1.3 billion in Q2 2022.
Mplx (MPLX) Beginning Cash Balance (2015 - 2022) Analysis & Trends
Mplx (MPLX) has 8 years of Beginning Cash Balance data on file, last reported at $165.0 million in Q4 2022.
- Beginning Cash Balance for Q4 2022 came in at $165.0 million, down 91.04% year-over-year; the trailing twelve-month figure through Sep 2023 was $165.0 million (down 97.3% YoY), and the FY2025 annual result was $50.0 million, changed N/A from the prior year.
- Beginning Cash Balance retreated to $165.0 million in Q4 2022 per MPLX's latest filing, 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.
- A 5-year average of $1.7 billion and a median of $1.4 billion in 2019 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2018 and 2022: Beginning Cash Balance soared 6883.33% in 2018, then plunged 91.04% in 2022.
- A 5-year view of Beginning Cash Balance shows it stood at $1.6 billion in 2018, then dropped by 27.46% to $1.1 billion in 2019, then grew by 22.71% to $1.4 billion in 2020, then soared by 32.14% to $1.8 billion in 2021, then sank by 91.04% to $165.0 million in 2022.
- Business Quant data shows MPLX's Beginning Cash Balance at $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 | 88.33 Bn | 89.03 Bn | 6.70 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn |
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 |