Marathon Petroleum Corporation
MPC
$355.42
-$0.95-0.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 300.66% | 90.30% | 17.47% | -36.29% | -70.28% |
| Total Depreciation and Amortization | 1.91% | -1.09% | -2.58% | -2.70% | -2.52% |
| Total Amortization of Deferred Charges | 27.59% | 640.00% | 225.81% | 197.73% | 174.36% |
| Total Other Non-Cash Items | 34.38% | -25.13% | -8.58% | 8.83% | 145.10% |
| Change in Net Operating Assets | 488.34% | 243.35% | -217.54% | 81.62% | -104.20% |
| Cash from Operations | 164.86% | 33.51% | -4.75% | -2.51% | -40.41% |
| Capital Expenditure | -49.95% | -43.09% | -37.62% | -38.14% | -39.28% |
| Sale of Property, Plant, and Equipment | 1,850.98% | 2,782.86% | 2,771.43% | 628.57% | 264.29% |
| Cash Acquisitions | -911.55% | -911.55% | -381.98% | -289.63% | 65.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.24% | -104.61% | -101.48% | -67.45% | 423.07% |
| Cash from Investing | -1,543.92% | -517.49% | -482.46% | -2,132.70% | 120.13% |
| Total Debt Issued | -3.65% | 186.56% | 894.54% | 894.54% | 574.11% |
| Total Debt Repaid | 39.44% | -451.95% | -480.54% | -1,429.71% | -15,800.00% |
| Issuance of Common Stock | -89.66% | -94.59% | -4.00% | 42.86% | -46.30% |
| Repurchase of Common Stock | 16.54% | 60.38% | 62.04% | 62.59% | 43.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83% | -0.88% | 1.21% | 3.50% | 5.68% |
| Other Financing Activities | -5.35% | -8.08% | -14.75% | -22.13% | -23.87% |
| Cash from Financing | 52.26% | 35.07% | 84.53% | 72.39% | 16.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.08% | -361.32% | 120.67% | 69.68% | 4.71% |