Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,899,000 | 1,956,000 | 346,000 | 5,067,000 | 4,282,000 |
| Depreciation Amortization | 2,453,000 | 1,603,000 | 805,000 | 3,306,000 | 2,467,000 |
| Income taxes - deferred | 251,000 | -58,000 | -28,000 | -124,000 | -132,000 |
| Accounts receivable | 706,000 | 61,000 | -928,000 | 1,117,000 | 2,061,000 |
| Other Working Capital | -773,000 | -986,000 | -1,058,000 | 399,000 | -74,000 |
| Other Operating Activity | -1,352,000 | -1,000 | 799,000 | -1,100,000 | -2,146,000 |
| Operating Cash Flow | $5,184,000 | $2,575,000 | $-64,000 | $8,665,000 | $6,458,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 4,363,000 | 3,730,000 |
| PPE Investments | -2,285,000 | -1,340,000 | -662,000 | -2,498,000 | -1,719,000 |
| Net Acquisitions | -3,316,000 | -237,000 | -237,000 | -688,000 | -622,000 |
| Purchase Of Investment | -821,000 | -488,000 | -132,000 | N/A | -450,000 |
| Sale Of Investment | 571,000 | 60,000 | 21,000 | 161,000 | 141,000 |
| Other Investing Activity | 198,000 | 108,000 | 87,000 | 196,000 | 147,000 |
| Investing Cash Flow | $-5,653,000 | $-1,897,000 | $-923,000 | $1,534,000 | $1,227,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,055,000 | 5,055,000 | N/A | N/A | 0 |
| Debt Issued | 11,166,000 | 5,932,000 | 4,372,000 | 1,631,000 | 1,631,000 |
| Debt Repayment | -6,438,000 | -4,975,000 | -930,000 | -1,984,000 | -811,000 |
| Common Stock Issued | 24,000 | 23,000 | 23,000 | 25,000 | 19,000 |
| Common Stock Repurchased | -2,487,000 | -1,837,000 | -1,057,000 | -9,189,000 | -7,815,000 |
| Dividend Paid | -840,000 | -564,000 | -285,000 | -1,154,000 | -862,000 |
| Other Financing Activity | -6,568,000 | -5,849,000 | -534,000 | -1,763,000 | -1,289,000 |
| Financing Cash Flow | $-88,000 | $-2,215,000 | $1,589,000 | $-12,434,000 | $-9,127,000 |
| Beginning Cash Position | 3,211,000 | 3,211,000 | 3,211,000 | 5,446,000 | 5,446,000 |
| End Cash Position | 2,654,000 | 1,674,000 | 3,813,000 | 3,211,000 | 4,004,000 |
| Net Cash Flow | $-557,000 | $-1,537,000 | $602,000 | $-2,235,000 | $-1,442,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,184,000 | 2,575,000 | -64,000 | 8,665,000 | 6,458,000 |
| Capital Expenditure | -2,305,000 | -1,358,000 | -663,000 | -2,533,000 | -1,723,000 |
| Free Cash Flow | 2,879,000 | 1,217,000 | -727,000 | 6,132,000 | 4,735,000 |