Marathon Petroleum Corporation
MPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,943,000 | $1,610,000 | $346,000 | $785,000 |
| Dep. & Amort. | -$1,552,000 | $789,000 | $793,000 | $826,000 |
| Deferred Tax | $309,000 | -$30,000 | -$28,000 | $8,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $273,000 | $72,000 | -$1,058,000 | $473,000 |
| Other Non-Cash | $1,636,000 | $198,000 | -$117,000 | $115,000 |
| Operating Cash Flow | $2,609,000 | $2,639,000 | -$64,000 | $2,207,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$947,000 | -$695,000 | -$663,000 | -$810,000 |
| Net Acquisitions | -$2,651,000 | -$428,000 | -$237,000 | -$575,000 |
| Inv. Purchases | $0 | $132,000 | -$132,000 | $450,000 |
| Inv. Sales/Matur. | $571,000 | -$21,000 | $21,000 | $1,162,000 |
| Other Inv. Act. | -$729,000 | $38,000 | $88,000 | $80,000 |
| Investing Cash Flow | -$3,756,000 | -$974,000 | -$923,000 | $307,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,519,000 | -$2,275,000 | $3,442,000 | -$1,173,000 |
| Stock Issued | $1,000 | $0 | $23,000 | $6,000 |
| Stock Repurch. | -$650,000 | -$780,000 | -$1,057,000 | -$1,374,000 |
| Dividends Paid | -$276,000 | -$279,000 | -$285,000 | -$292,000 |
| Other Fin. Act. | -$467,000 | -$470,000 | -$534,000 | -$474,000 |
| Financing Cash Flow | $2,127,000 | -$3,804,000 | $1,589,000 | -$3,307,000 |
| Forex Effect | $1,000 | $0 | $0 | $0 |
| Net Chg. in Cash | $981,000 | -$2,139,000 | $602,000 | -$793,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,674,000 | $3,813,000 | $3,211,000 | $4,004,000 |
| End Cash | $2,654,000 | $1,674,000 | $3,813,000 | $3,211,000 |
| Free Cash Flow | $1,662,000 | $1,944,000 | -$727,000 | $1,397,000 |