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MPLX MPLX Interest and Debt Expense

Interest and Debt Expense at other companies

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Marathon PetroleumMPC
$370M+21.7%

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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Cash & equivalents$1.5B-40.6%
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$56.9B+8.5%
Enterprise value$55.66B+10.9%
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:InterestAndDebtExpense.

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 interest and debt expense?
MPLX (MPLX) reported interest and debt expense of $291M in Q1 2026.
How has MPLX's interest and debt expense changed year-over-year?
MPLX's interest and debt expense increased by 27.1% year-over-year, from $229M to $291M.
What is the long-term trend for MPLX's interest and debt expense?
Over 3 years (2022 to 2025), MPLX's interest and debt expense has grown at a 2.0% compound annual growth rate (CAGR), from $925M to $983M.
What does interest and debt expense mean?
This metric represents the total cost incurred by the company for borrowed funds, including interest payments on debt obligations and amortization of debt issuance costs. It reflects the financial burden of the company's capital structure and its ability to service debt obligations over time.