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Other, net at other companies

Valero Energy logo
Valero EnergyVLO
-$9M-50.0%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$111M-38.8%
Oneok logo
OneokOKE
$14M+113%
Williams Companies logo
Williams CompaniesWMB
-$3M+81.3%
Delta Air Lines logo
Delta Air LinesDAL
$8M+300%
EQT Corporation logo
EQT CorporationEQT

Other financials

Income statement

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Revenue$34.2B+8.5%
Gross profit$2.9B+36.3%
Operating income$1.4B+104%
Net income$511.0M+791%
EPS (diluted)$1.73+821%

Balance sheet

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Cash & equivalents$2.2B-43.6%
Total debt$1.5B+22.3%
Total equity$16.8B+2.2%
Total assets$88.2B+8.0%

Cash flow

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Operating cash flow$1.1B+1,852%
CapEx$913.0M+37.7%
Free cash flow$208.0M+129%

Valuation

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Market cap$0+58.4%

Profitability

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Gross margin10.4%+1.9pp
Operating margin6.7%+2.5pp
Net margin3.4%+1.7pp

Returns & leverage

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Return on equity27.9%+15.6pp
Debt / equity0.1×0.0×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Marathon Petroleum in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Marathon Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Petroleum's other, net?
Marathon Petroleum (MPC) reported other, net of -$31M in Q1 2026.
How has Marathon Petroleum's other, net changed year-over-year?
Marathon Petroleum's other, net decreased by 10.7% year-over-year, from -$28M to -$31M.
What is the long-term trend for Marathon Petroleum's other, net?
Over 3 years (2022 to 2025), Marathon Petroleum's other, net has grown at a -12.0% compound annual growth rate (CAGR), from -$44M to -$30M.
What does other, net mean?
Net cash flows from secondary financing activities not classified as debt or equity.
How do you interpret other, net?
Large fluctuations may indicate one-time financing events, such as significant debt restructuring costs or changes in financing-related collateral.
How does other, net compare across companies?
Typically small relative to total financing cash flows; used to capture residual financing items.