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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,506,000 | 2,137,000 | 1,765,000 | 1,386,000 | 2,534,000 |
| Receivables | 769,000 | 735,000 | 729,000 | 736,000 | 858,000 |
| Inventories | 178,000 | 172,000 | 175,000 | 192,000 | 186,000 |
| Other current assets | 1,069,000 | 950,000 | 1,926,000 | 859,000 | 943,000 |
| TOTAL | $3,522,000 | $3,994,000 | $4,595,000 | $3,173,000 | $4,521,000 |
| Non-Current Assets | |||||
| PPE Net | 21,992,000 | 21,698,000 | 21,348,000 | 19,191,000 | 19,147,000 |
| Investments And Advances | 4,981,000 | 4,798,000 | 4,792,000 | 5,024,000 | 4,751,000 |
| Intangibles | 10,095,000 | 10,152,000 | 10,175,000 | 8,142,000 | 8,174,000 |
| Other Non-Current Assets | 2,075,000 | 2,087,000 | 2,041,000 | 2,036,000 | 2,093,000 |
| TOTAL | $39,143,000 | $38,735,000 | $38,356,000 | $34,393,000 | $34,165,000 |
| Total Assets | $42,933,000 | $43,005,000 | $43,227,000 | $37,841,000 | $38,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,251,000 | 1,502,000 | 1,501,000 | 1,500,000 | 2,697,000 |
| Accounts payable and accrued liabilities | 126,000 | 108,000 | 131,000 | 149,000 | 145,000 |
| Accrued Expenses | 1,130,000 | 1,046,000 | 934,000 | 782,000 | 683,000 |
| TOTAL | $3,192,000 | $3,249,000 | $3,502,000 | $3,069,000 | $4,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,383,000 | 24,151,000 | 24,145,000 | 19,725,000 | 19,721,000 |
| Other Non-Current Liabilities | 911,000 | 923,000 | 905,000 | 662,000 | 669,000 |
| TOTAL | $25,444,000 | $25,228,000 | $25,201,000 | $20,723,000 | $20,735,000 |
| Total Liabilities | $28,636,000 | $28,477,000 | $28,703,000 | $23,792,000 | $24,904,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,014,734 | 1,015,204 | 1,017,065 | 1,019,066 | 1,020,802 |
| Common Shares | 14,066,000 | 14,296,000 | 14,291,000 | 13,815,000 | 13,833,000 |
| Other shareholders' equity | 231,000 | 232,000 | 233,000 | 234,000 | 235,000 |
| TOTAL | $14,297,000 | $14,528,000 | $14,524,000 | $14,049,000 | $14,068,000 |
| Total Liabilities And Equity | $42,933,000 | $43,005,000 | $43,227,000 | $37,841,000 | $38,972,000 |