Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,765,000 | 1,386,000 | 2,534,000 | 1,519,000 | 2,426,000 |
| Receivables | 729,000 | 736,000 | 858,000 | 718,000 | 742,000 |
| Inventories | 175,000 | 192,000 | 186,000 | 180,000 | 171,000 |
| Other current assets | 1,926,000 | 859,000 | 943,000 | 859,000 | 879,000 |
| TOTAL | $4,595,000 | $3,173,000 | $4,521,000 | $3,276,000 | $4,218,000 |
| Non-Current Assets | |||||
| PPE Net | 21,348,000 | 19,191,000 | 19,147,000 | 19,154,000 | 19,153,000 |
| Investments And Advances | 4,792,000 | 5,024,000 | 4,751,000 | 4,531,000 | 4,558,000 |
| Intangibles | 10,175,000 | 8,142,000 | 8,174,000 | 8,163,000 | 8,196,000 |
| Other Non-Current Assets | 2,041,000 | 2,036,000 | 2,093,000 | 2,114,000 | 2,119,000 |
| TOTAL | $38,356,000 | $34,393,000 | $34,165,000 | $33,962,000 | $34,026,000 |
| Total Assets | $43,227,000 | $37,841,000 | $38,972,000 | $37,511,000 | $38,515,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,501,000 | 1,500,000 | 2,697,000 | 1,693,000 | 2,836,000 |
| Accounts payable and accrued liabilities | 131,000 | 149,000 | 145,000 | 147,000 | 120,000 |
| Accrued Expenses | 934,000 | 782,000 | 683,000 | 747,000 | 681,000 |
| TOTAL | $3,502,000 | $3,069,000 | $4,169,000 | $3,235,000 | $4,267,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,145,000 | 19,725,000 | 19,721,000 | 19,255,000 | 19,250,000 |
| Other Non-Current Liabilities | 905,000 | 662,000 | 669,000 | 869,000 | 867,000 |
| TOTAL | $25,201,000 | $20,723,000 | $20,735,000 | $20,469,000 | $20,469,000 |
| Total Liabilities | $28,703,000 | $23,792,000 | $24,904,000 | $23,704,000 | $24,736,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,017,065 | 1,019,066 | 1,020,802 | 1,022,510 | 1,018,812 |
| Common Shares | 14,291,000 | 13,815,000 | 13,833,000 | 13,579,000 | 13,550,000 |
| Other shareholders' equity | 233,000 | 234,000 | 235,000 | 228,000 | 229,000 |
| TOTAL | $14,524,000 | $14,049,000 | $14,068,000 | $13,807,000 | $13,779,000 |
| Total Liabilities And Equity | $43,227,000 | $37,841,000 | $38,972,000 | $37,511,000 | $38,515,000 |