MPLX Lp
MPLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,765,000 | $1,386,000 | $2,534,000 | $1,519,000 |
| Short-Term Investments | $1,034,000 | $0 | $0 | $0 |
| Receivables | $1,568,000 | $1,555,000 | $1,750,000 | $1,544,000 |
| Inventory | $175,000 | $192,000 | $186,000 | $180,000 |
| Other Curr. Assets | $53,000 | $40,000 | $51,000 | $33,000 |
| Total Curr. Assets | $4,595,000 | $3,173,000 | $4,521,000 | $3,276,000 |
| Property Plant & Equip (Net) | $21,624,000 | $19,689,000 | $19,657,000 | $19,653,000 |
| Goodwill | $8,732,000 | $7,645,000 | $7,645,000 | $7,645,000 |
| Intangibles | $1,443,000 | $497,000 | $529,000 | $518,000 |
| Long-Term Investments | $4,792,000 | $5,605,000 | $5,414,000 | $5,236,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,041,000 | $1,232,000 | $1,206,000 | $1,183,000 |
| Total NC Assets | $38,632,000 | $34,668,000 | $34,451,000 | $34,235,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,227,000 | $37,841,000 | $38,972,000 | $37,511,000 |
| Liabilities | – | – | – | – |
| Payables | $131,000 | $149,000 | $145,000 | $147,000 |
| Short-Term Debt | $1,502,000 | $1,596,000 | $2,745,000 | $1,740,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $118,000 | $113,000 | $109,000 | $106,000 |
| Other Curr. Liab. | $1,751,000 | $1,211,000 | $1,170,000 | $1,242,000 |
| Total Curr. Liab. | $3,502,000 | $3,069,000 | $4,169,000 | $3,235,000 |
| LT Debt | $24,587,000 | $20,165,000 | $20,170,000 | $19,696,000 |
| Deferred Rev, NC | $238,000 | $416,000 | $419,000 | $427,000 |
| Deferred Tax Liab, NC | $20,000 | $18,000 | $18,000 | $18,000 |
| Other NC Liab. | $356,000 | $124,000 | $128,000 | $125,000 |
| Total NC Liab. | $25,201,000 | $20,723,000 | $20,735,000 | $20,266,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $443,000 | $488,000 | $449,000 | $446,000 |
| Total Liabilities | $28,703,000 | $23,792,000 | $24,904,000 | $23,501,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $203,000 |
| Common Stock | $0 | $13,815,000 | $13,833,000 | $13,579,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $5,000 | $5,000 | $5,000 | -$3,000 |
| Other Equity | $14,291,000 | $0 | $0 | $0 |
| Total Equity | $14,296,000 | $13,820,000 | $13,838,000 | $13,779,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $228,000 | $229,000 | $230,000 | $231,000 |
| Total Liab. & Tot. Equity | $43,227,000 | $37,841,000 | $38,972,000 | $37,511,000 |
| Net Debt | $24,324,000 | $20,375,000 | $20,381,000 | $19,917,000 |