Mplx (MPLX) Cash & Equivalents (2011 - 2026)

Mplx's (MPLX) quarterly Cash & Equivalents came in at $1.5 billion in Q1 2026, down 40.57% year-on-year from $2.5 billion in Q1 2025, and down 29.53% on a QoQ basis from $2.1 billion in Q4 2025.

Mplx (MPLX) Cash & Equivalents (2011 - 2026) Analysis & Trends

Mplx (MPLX) has 16 years of Cash & Equivalents data on file, last reported at $1.5 billion in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 40.57% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 40.57% decrease from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 40.68% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.5 billion, down from $2.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for MPLX reached as high as $2.5 billion in Q1 2025 and fell as low as $42.0 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.0 billion in 2023.
  • Across the five-year window, Cash & Equivalents surged 3625.0% in 2022 and plunged 44.58% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $238.0 million in 2022, then surged by 340.34% to $1.0 billion in 2023, then jumped by 44.94% to $1.5 billion in 2024, then jumped by 40.68% to $2.1 billion in 2025, then declined by 29.53% to $1.5 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $1.5 billion in Q1 2026, $2.1 billion in Q4 2025, and $1.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 126.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 389.07 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 89.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.19 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 203.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -120.47 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 951.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 100.10 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 172.00 Mn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn 1.51 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.51 Bn
Dec 31, 2025 2.14 Bn
Sep 30, 2025 1.77 Bn
Jun 30, 2025 1.39 Bn
Mar 31, 2025 2.53 Bn
Dec 31, 2024 1.52 Bn
Sep 30, 2024 2.43 Bn
Jun 30, 2024 2.50 Bn
Mar 31, 2024 385.00 Mn
Dec 31, 2023 1.05 Bn
Sep 30, 2023 960.00 Mn
Jun 30, 2023 755.00 Mn
Mar 31, 2023 393.00 Mn
Dec 31, 2022 238.00 Mn
Sep 30, 2022 121.00 Mn
Jun 30, 2022 298.00 Mn
Mar 31, 2022 42.00 Mn
Dec 31, 2021 13.00 Mn
Sep 30, 2021 39.00 Mn
Jun 30, 2021 8.00 Mn