Marathon Petroleum Corp
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 2026
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19. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
| Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Net cash provided by operating activities included: | ||
| Interest paid (net of amounts capitalized) | $1,225 | $970 |
| Net income taxes paid to taxing authorities(a) | 1,804 | 130 |
| Non-cash investing and financing activities: | ||
| Contribution of assets(b) | — | 115 |
| Book value of equity method investment(c) | — | 282 |
| Contingent consideration(d) | — | 234 |
(a)Includes $186 million and $111 million in the nine months ended September 30, 2026 and September 30, 2025, respectively, paid to third parties and related parties for transferable tax credits. The nine months ended September 30, 2026 includes $64 million paid to Martinez Renewables LLC.
(b)Represents the book value of assets contributed by MPLX to a joint venture.
(c)Represents the book value of MPLX’s equity method investment in BANGL, prior to MPLX buying out the remaining interest in this entity as part of the BANGL Acquisition. See Note 5 - BANGL, LLC Acquisition.
(d)See Note 5 - BANGL, LLC Acquisition.
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:
| Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Additions to property, plant and equipment per the Consolidated Statements of Cash Flows | $3,226 | $2,305 |
| Increase in capital accruals | 131 | 105 |
| Total capital expenditures | $3,357 | $2,410 |
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