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MPLX MPLX Cash & Equivalents

Cash & Equivalents at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$345M-68.5%
Energy Transfer logo
Energy TransferET
$1.02B+321%
Kinder Morgan logo
Kinder MorganKMI
$89M+8.5%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$180.44M
Oneok logo
OneokOKE
$172M+22.0%
TRG
Targa ResourcesTRGP
$132.3M+17.0%

Other financials

Income statement

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Revenue$3.3B+10.3%
Operating income$1.4B+6.6%
Net income$1.1B+1.8%
EPS (diluted)$1.06+2.9%

Balance sheet

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Total debt$25.6B+9,326%
Total assets$43.0B+13.6%

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$61.26B+16.6%
P/E12.9×+0.8×
P/S4.6×+0.3×

Profitability

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Operating margin44.4%+1.1pp
Net margin36%+0.2pp
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 source filing: MPLX’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:49 AM EDT
Accession
0001552000-26-000035

FAQ

What is MPLX's cash & equivalents?
MPLX (MPLX) reported cash & equivalents of $1.03B in Q2 2026.
How has MPLX's cash & equivalents changed year-over-year?
MPLX's cash & equivalents decreased by 25.6% year-over-year, from $1.39B to $1.03B.
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.

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