Mplx (MPLX) Cash & Equivalents (2011 - 2026)
Mplx (MPLX) reported Cash & Equivalents of $1.5 billion for Q1 2026, down 40.57% year-over-year from $2.5 billion in Q1 2025, and down 29.53% quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $1.5 billion, down 40.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 40.57% YoY), and the FY2025 annual result was $2.1 billion, up 40.68% from the prior year.
- Cash & Equivalents retreated to $1.5 billion in Q1 2026 per MPLX's latest filing, from $2.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.5 billion in Q1 2025 and troughed at $42.0 million in Q1 2022.
- A 5-year average of $1.2 billion and a median of $1.0 billion in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 3625.0% in 2022, then slumped 44.58% in 2025.
- A 5-year view of Cash & Equivalents shows it 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 decreased by 29.53% to $1.5 billion in 2026.
- Business Quant data shows MPLX's Cash & Equivalents at $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 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 984.32 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 100.10 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -120.47 Mn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 463.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |