Marathon Petroleum Corp
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
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18. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
| Six Months Ended June 30, | ||
|---|---|---|
| (Millions of dollars) | 2026 | 2025 |
| Net cash provided by operating activities included: | ||
| Interest paid (net of amounts capitalized) | $739 | $590 |
| Net income taxes paid to taxing authorities(a) | 630 | 119 |
| Non-cash investing and financing activities: | ||
| Contribution of assets(b) | — | 115 |
(a)Includes $185 million and $111 million in the six months ended June 30, 2026 and June 30, 2025, respectively, paid to third parties and related parties for transferable tax credits. The six months ended June 30, 2026 includes $63 million paid to Martinez Renewables LLC.
(b)Represents the book value of assets contributed by MPLX to a joint venture.
The Consolidated Statements of Cash Flows exclude changes to the Consolidated Balance Sheets that did not affect cash. The following is a reconciliation of additions to property, plant and equipment to total capital expenditures:
| Six Months Ended June 30, | ||
|---|---|---|
| (Millions of dollars) | 2026 | 2025 |
| Additions to property, plant and equipment per the Consolidated Statements of Cash Flows | $2,099 | $1,358 |
| Increase (decrease) in capital accruals | 94 | (5) |
| Total capital expenditures | $2,193 | $1,353 |
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