MPLX

Mplx LP
D

MPLX

Arincen64/100B
55.890
USD
-0.62
(-1.10%)
Pre Open
Fair value47.05Plus+19%35Price 55.8957
Q4 FY2026 · Earnings report
EPS estimate 1.16Revenue estimate 3.46B
OverviewFinancialsForecastEarningsDividendsCompany

Mplx LP cash on hand 2011–2026

Mplx LP had 1.30B USD in cash and short-term investments on 30 September 2026, down 53.7% on a year before. At the end of fiscal year 2025 it had 2.14B USD.

Last updated 9 Nov 2026 · Next report 2 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20261.30B-53.66%27.09B-25.79B
FY202531 Dec 20252.14B+40.68%26.16B-24.03B
FY202431 Dec 20241.52B+44.94%21.44B-19.92B
FY202331 Dec 20231.05B+340.34%20.91B-19.87B
FY202231 Dec 2022238.00M+1,730.77%20.30B-20.06B
FY202131 Dec 202113.00M-13.33%19.07B-19.05B
FY202031 Dec 202015.00M0.00%20.68B-20.66B
FY201931 Dec 201915.00M-80.26%20.31B-20.30B
FY201831 Dec 201876.00M+744.44%13.39B-13.32B
FY201731 Dec 20179.00M-96.23%7.33B-7.32B
FY201631 Dec 2016239.00M+359.62%4.42B-4.18B
FY201531 Dec 201552.00M+67.74%5.26B-5.20B
FY201431 Dec 201431.00M-42.70%644.00M-613.00M
FY201331 Dec 201354.10M-75.03%10.50M43.60M
FY201231 Dec 2012216.70M+216,600.00%11.30M205.40M
FY201131 Dec 2011100.00K—11.90M-11.80M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Mplx LP's cash

Source: Financial Modeling Prep

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