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MPLX · XBRL financial data

MPLX financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MPLX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,966*2,8463,0522,9723,063*3,1243,0033,6193,252*3,0383,3123,605
Revenue from contracts with customers2,247*2,1722,2552,3452,417*2,4602,3562,4592,451*2,3492,6152,788
General and administrative99*109107107104*112107126101*114108130
Operating income (loss)1,375*1,2511,4191,2751,343*1,3661,2931,8011,483*1,2141,3781,476
Interest income16*15183527*18161618*191112
Interest expense228*228238251246*241247279305*314322330
Income tax expense (benefit)9*1225*113—122
Net income (loss)1,134*———————————

Balance sheet

CSV

Fiscal quarters (MPLX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,0483852,5012,4261,5192,5341,3861,7652,1371,5061,0311,297
Accounts receivable823752747742718858736729735769672799
Total current assets2,8082,1394,1964,2183,2764,5213,1734,5953,9943,5222,8763,396
Property and equipment, net19,264———19,154———21,698———
Right-of-use asset264290282271273286275276276268261248
Goodwill7,6457,6457,6457,6457,6457,6457,6458,7328,7558,7368,7368,736
Total assets36,52936,46138,40238,51537,51138,97237,84143,22743,00542,93342,96944,184
Accounts payable153132127120147145149131108126155200
Accrued liabilities300248246271295269262261254333301374
Total current liabilities2,6242,9604,2264,2673,2354,1693,0693,5023,2493,1923,2242,175
Lease liability, non-current211231225217217227218220217208202192
Total liabilities22,94522,81424,51624,53323,50124,90423,79228,70328,47728,63628,71729,893
Total liabilities and equity36,52936,46138,40238,51537,51138,97237,84143,22743,00542,93342,96944,184
Common shares outstanding (cover page) millions of shares1,0111,0161,0211,0191,0231,0211,0191,0171,0151,0151,0141,013

Cash flows

CSV

Fiscal quarters (MPLX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,134*———————————
Net cash from operating activities1,489*1,2911,565*1,415*1,675*1,2461,736*1,431*1,496*1,3471,702*1,477*
Purchases of property and equipment275*255213*280*308*267301*526*714*575825*795*
Net cash from investing activities(525)*(996)(114)*(536)*(349)*(601)(602)*(3,731)*78*(791)(1,028)*(1,034)*
Share repurchases0*757576100*100100100100*505050
Proceeds from long-term debt0*01,630*0*0*1,9771*4,563*0*1,4890*2,227*
Repayments of long-term debt0*01*0*1,150*5001,202*762*0*1,5050*1,251*
Net cash from financing activities(876)*(958)665*(954)*(2,233)*370(2,282)*2,679*(1,202)*(1,187)(1,149)*(177)*

Compare with peers

SIC 4610 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4610 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4610) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
MPLX1,2972,7881,477*1.0B 10-QSep 30, 2026
Plains All American Pipeline1,05917,693955*705.6M 10-QJun 30, 2026
HF Sinclair3,33310,8571,784*171.4M 10-QSep 30, 2026
Plains GP Holdingsadded: same SIC1,06017,693952*197.9M 10-QJun 30, 2026
Enbridgeadded: same SIC2,01229,3184,111*2.2B 10-QJun 30, 2026
Genesis Energyadded: same SIC39532181*not reported 10-QJun 30, 2026
Delek Logistics Partnersadded: same SIC1438571*53.2M 10-QJun 30, 2026
South Bowadded: same SIC549year onlyyear only208.3M 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.