Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,389,000 | 851,000 | 5,878,000 | 3,899,000 | 1,956,000 |
| Depreciation Amortization | 1,666,000 | 819,000 | 3,290,000 | 2,453,000 | 1,603,000 |
| Income taxes - deferred | -27,000 | 19,000 | 282,000 | 251,000 | -58,000 |
| Accounts receivable | -5,394,000 | -4,302,000 | 890,000 | 706,000 | 61,000 |
| Other Working Capital | 2,314,000 | -255,000 | -469,000 | -773,000 | -986,000 |
| Other Operating Activity | 6,500,000 | 3,989,000 | -1,618,000 | -1,352,000 | -1,000 |
| Operating Cash Flow | $11,448,000 | $1,121,000 | $8,253,000 | $5,184,000 | $2,575,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,064,000 | 0 | N/A |
| PPE Investments | -2,091,000 | -908,000 | -2,481,000 | -2,285,000 | -1,340,000 |
| Net Acquisitions | 14,000 | 14,000 | -3,316,000 | -3,316,000 | -237,000 |
| Purchase Of Investment | -507,000 | -302,000 | N/A | -821,000 | -488,000 |
| Sale Of Investment | 0 | N/A | 721,000 | 571,000 | 60,000 |
| Other Investing Activity | 143,000 | 149,000 | 273,000 | 198,000 | 108,000 |
| Investing Cash Flow | $-2,441,000 | $-1,047,000 | $-5,867,000 | $-5,653,000 | $-1,897,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,864,000 | 3,864,000 | 5,055,000 | 5,055,000 | 5,055,000 |
| Debt Issued | 1,489,000 | 1,489,000 | 11,166,000 | 11,166,000 | 5,932,000 |
| Debt Repayment | -1,564,000 | -1,538,000 | -6,463,000 | -6,438,000 | -4,975,000 |
| Common Stock Issued | 2,000 | 1,000 | 24,000 | 24,000 | 23,000 |
| Common Stock Repurchased | -3,283,000 | -750,000 | -3,488,000 | -2,487,000 | -1,837,000 |
| Dividend Paid | -585,000 | -295,000 | -1,140,000 | -840,000 | -564,000 |
| Other Financing Activity | -4,835,000 | -4,367,000 | -7,078,000 | -6,568,000 | -5,849,000 |
| Financing Cash Flow | $-4,912,000 | $-1,596,000 | $-1,924,000 | $-88,000 | $-2,215,000 |
| Beginning Cash Position | 3,673,000 | 3,673,000 | 3,211,000 | 3,211,000 | 3,211,000 |
| End Cash Position | 7,768,000 | 2,151,000 | 3,673,000 | 2,654,000 | 1,674,000 |
| Net Cash Flow | $4,095,000 | $-1,522,000 | $462,000 | $-557,000 | $-1,537,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,448,000 | 1,121,000 | 8,253,000 | 5,184,000 | 2,575,000 |
| Capital Expenditure | -2,099,000 | -913,000 | -3,486,000 | -2,305,000 | -1,358,000 |
| Free Cash Flow | 9,349,000 | 208,000 | 4,767,000 | 2,879,000 | 1,217,000 |