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MPLX MPLX Cash & Equivalents

Cash & Equivalents at other companies

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——

Other financials

Income statement

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Revenue$3.0B-2.8%
Operating income$1.2B-11.1%
Net income$922.0M-18.8%
EPS (diluted)$0.90-18.2%

Balance sheet

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Total debt$267.0M-5.3%
Total assets$42.9B+10.2%

Cash flow

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Operating cash flow$1.3B+8.1%
CapEx$575.0M+115%
Free cash flow$772.0M-21.1%

Valuation

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Market cap$57.06B+8.8%
Enterprise value$55.82B+11.2%
P/E12×+0.3×
P/S4.4×+0.1×

Profitability

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Operating margin44.8%+0.6pp
Net margin36.7%0.0pp
FCF margin30.2%-9.4pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Reported directly by MPLX in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MPLX’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MPLX's cash & equivalents?
MPLX (MPLX) reported cash & equivalents of $1.51B in Q1 2026.
How has MPLX's cash & equivalents changed year-over-year?
MPLX's cash & equivalents decreased by 40.6% year-over-year, from $2.53B to $1.51B.
What is the long-term trend for MPLX's cash & equivalents?
Over 5 years (2020 to 2025), MPLX's cash & equivalents has grown at a 169.6% compound annual growth rate (CAGR), from $15M to $2.14B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.