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Marathon Petroleum MPC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Valero Energy logo
Valero EnergyVLO
-$48M-92.0%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$5M+25.0%
Oneok logo
OneokOKE
-$40M-135%
Williams Companies logo
Williams CompaniesWMB
-$4M+71.4%
Energy Transfer logo
Energy TransferET
-$35M-1,067%
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Marathon Petroleum (MPC) reported payment for (proceeds from) other investing activity of -$149M in Q1 2026.
How has Marathon Petroleum's payment for (proceeds from) other investing activity changed year-over-year?
Marathon Petroleum's payment for (proceeds from) other investing activity decreased by 71.3% year-over-year, from -$87M to -$149M.
What is the long-term trend for Marathon Petroleum's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Marathon Petroleum's payment for (proceeds from) other investing activity has grown at a -14.6% compound annual growth rate (CAGR), from -$513M to -$273M.
What does payment for (proceeds from) other investing activity mean?
Net cash impact from miscellaneous investing activities not classified elsewhere.
How do you interpret payment for (proceeds from) other investing activity?
Fluctuations often represent one-time events or specific non-core asset adjustments that require review of the cash flow statement footnotes.
How does payment for (proceeds from) other investing activity compare across companies?
Varies widely based on specific corporate structure and non-core asset holdings.