Marathon Petroleum (MPC) Other financing activities (2011 - 2026)
Marathon Petroleum (MPC) posted Other financing activities of -$31.0 million for Q1 2026, down 3000.0% sequentially from -$1.0 million in Q4 2025, and down 10.71% YoY from -$34.7 million in Q1 2025.
Analysis
Marathon Petroleum (MPC) Other financing activities (2011 - 2026) Analysis & Trends
Marathon Petroleum has reported Other financing activities for 16 years, with the latest figure at -$31.0 million in Q1 2026.
- Quarterly Other financing activities fell 10.71% year-over-year to -$31.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.0 million (down 6.45% YoY) and the FY2025 annual result came in at -$30.0 million, up 33.33% from the prior year.
- Other financing activities fell to -$31.0 million in Q1 2026 per MPC's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Other financing activities peaked at -$1.0 million in Q3 2023 and troughed at -$42.0 million in Q1 2024.
- A 5-year average of -$15.4 million and a median of -$17.0 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2024 and 2025: Other financing activities slumped 35.48% in 2024, then soared 50.0% in 2025.
- Over 5 years, Other financing activities stood at -$3.0 million in 2022, then soared by 66.67% to -$1.0 million in 2023, then sank by 100.0% to -$2.0 million in 2024, then jumped by 50.0% to -$1.0 million in 2025, then sank by 3000.0% to -$31.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$31.0 million, -$1.0 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.80 Bn | 106.03 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.10 Bn | 101.23 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.58 Bn | 99.48 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.11 Bn | 16.85 Bn | 1.57 Bn |
| 5 | Sunoco | 10.31 Bn | 9.53 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.81 Bn | 7.91 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.63 Bn | 5.52 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn |
| 10 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -28.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -42.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -18.00 Mn |
| Mar 31, 2023 | -31.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Jun 30, 2022 | -17.00 Mn |
| Mar 31, 2022 | -24.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | -18.00 Mn |
| Mar 31, 2021 | -18.00 Mn |
| Dec 31, 2020 | -5.00 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Jun 30, 2020 | -5.00 Mn |