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MPLX MPLX Total debt

Total debt at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$34.38B+7.3%
Energy Transfer logo
Energy TransferET
$70.24B+14.1%
Kinder Morgan logo
Kinder MorganKMI
$32.25B+1.2%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.61B+19.4%
TRG
Targa ResourcesTRGP
$19.81B+6,407%
Oneok logo
OneokOKE

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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Cash & equivalents$1.0B-25.6%
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$60.11B+15.0%
P/E12.6×+0.6×
P/S4.6×+0.2×

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.

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 total debt?
MPLX (MPLX) reported total debt of $25.64B in Q2 2026.
How has MPLX's total debt changed year-over-year?
MPLX's total debt increased by 9326.5% year-over-year, from $272M to $25.64B.
What is the long-term trend for MPLX's total debt?
Over 5 years (2020 to 2025), MPLX's total debt has grown at a -2.8% compound annual growth rate (CAGR), from $318M to $276M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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