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Marathon Petroleum MPC Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Marathon Petroleum in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Marathon Petroleum’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001510295-26-000042
| (Millions of dollars) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Operating activities: | ||
| Net income | $851 | $346 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities | ||
| Amortization of deferred financing costs and debt discount | 10 | 12 |
| Depreciation and amortization | 809 | 793 |
| Pension and other postretirement benefits, net | 55 | 15 |
| Deferred income taxes | 19 | (28) |
| Income from equity method investments | (176) | (230) |
Item 1. Financial Statements
FAQ
- What is Marathon Petroleum's non-cash interest expense?
- Marathon Petroleum (MPC) reported non-cash interest expense of $10M in Q1 2026.
- How has Marathon Petroleum's non-cash interest expense changed year-over-year?
- Marathon Petroleum's non-cash interest expense decreased by 16.7% year-over-year, from $12M to $10M.
- What is the long-term trend for Marathon Petroleum's non-cash interest expense?
- Over 3 years (2021 to 2025), Marathon Petroleum's non-cash interest expense has grown at a -21.0% compound annual growth rate (CAGR), from $79M to $39M.
- What does non-cash interest expense mean?
- This represents the non-cash expense related to the amortization of costs incurred to secure debt financing or the discount on debt issuance. Because these costs were paid upfront or represent accounting adjustments rather than cash outflows in the current period, they are added back to net income.
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