MPC Energy Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.24	10.52	12.42	20.48	24.18	56.92
Accounts Receivable	0.98	0.66	1.16	4.61	0.69	-
Other Receivables	1.74	1.18	3.87	0.96	1.34	0.18
Prepaid Expenses	0.03	0.09	0.12	0.17	0.09	0.09
Other Current Assets	69.03	69.32	7.41	-	-	-
Total Current Assets	80.03	81.75	24.97	26.22	27.68	57.19
Property, Plant & Equipment	28.07	27.22	77.71	64.12	58.18	2.51
Other Intangible Assets	12.56	11.58	12.64	14.82	15.88	-
Long-Term Investments	-	1.5	4.01	14.56	24.31	23.43
Long-Term Deferred Tax Assets	1.96	1.96	0.45	-	-	-
Long-Term Deferred Charges	-	1.33	3.81	3.38	2.51	2.59
Other Long-Term Assets	1.5	-	-	-	0.4	0.4
Total Assets	124.11	125.34	123.59	123.1	128.95	86.12
Accounts Payable	1.24	0.51	2.54	2.05	2.03	0.54
Accrued Expenses	-	-	-	0.14	0.38	0.15
Short-Term Debt	1.29	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.53	2.98	3.11	2.51	-
Current Portion of Leases	0.04	0.11	0.06	0.23	0.06	2.01
Current Income Taxes Payable	0.4	0.06	-	0.91	0.81	0.02
Other Current Liabilities	55.21	56.32	1.09	1.18	0.57	0.12
Total Current Liabilities	58.18	58.53	6.67	7.6	6.35	2.85
Long-Term Debt	21.03	21.5	63.63	40.73	40.36	-
Long-Term Leases	1.09	0.98	1.58	1.85	1.11	0.49
Long-Term Deferred Tax Liabilities	4.1	4.17	1.17	3.31	5.8	-
Other Long-Term Liabilities	0.25	0.25	0.3	0.17	-0	-
Total Liabilities	84.65	85.44	73.35	53.66	53.61	3.34
Common Stock	39.46	2.73	2.73	2.73	2.73	2.73
Retained Earnings	-	-44.56	-34.23	-15.18	-9.28	-1.61
Comprehensive Income & Other	-	81.73	81.73	81.73	81.73	81.66
Total Common Equity	39.46	39.91	50.24	69.29	75.18	82.77
Minority Interest	-	-	-	0.15	0.17	-
Shareholders' Equity	39.46	39.91	50.24	69.43	75.34	82.77
Total Liabilities & Equity	124.11	125.34	123.59	123.1	128.95	86.12
Total Debt	23.44	24.13	68.25	45.91	44.03	2.5
Net Cash (Debt)	-15.2	-13.61	-55.84	-25.43	-19.85	54.41
Net Cash Per Share	-0.68	-0.61	-2.51	-1.14	-0.89	2.45
Filing Date Shares Outstanding	22.25	22.25	22.25	22.25	22.25	22.25
Total Common Shares Outstanding	22.25	22.25	22.25	22.25	22.25	22.25
Working Capital	21.85	23.22	18.3	18.62	21.34	54.34
Book Value Per Share	1.77	1.79	2.26	3.11	3.38	3.72
Tangible Book Value	26.9	28.33	37.59	54.47	59.3	82.77
Tangible Book Value Per Share	1.21	1.27	1.69	2.45	2.67	3.72
Machinery	-	41.38	89.85	65.89	58.23	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.