MPC · 8-K · 20260804PR000060

Liquidity and Debt Position

Marathon Petroleum Corp · 2026-08-04 · Importance 62 · Surprise 46 · No source text

MPC had $7.768 billion of cash and cash equivalents as of June 30, 2026, including $1.0 billion held at MPLX. The company had no borrowings outstanding under its $5 billion five-year bank revolving credit facility. Total consolidated debt was $32.816 billion, consisting of $7.176 billion of MPC debt and $25.640 billion of MPLX debt. Cash increased from $2.151 billion at March 31, while total consolidated debt was broadly unchanged from $32.825 billion.

Key facts

• No borrowings outstanding under MPC's $5 billion five-year bank revolving credit facility as of June 30, 2026 source
• Total consolidated debt as of June 30, 2026: $32,816 million; MPC debt $7,176 million; MPLX debt $25,640 million source
• Cash and cash equivalents as of June 30, 2026: $7,768 million versus March 31, 2026: $2,151 million source
• As of June 30, 2026, MPC had $7.8 billion of cash and cash equivalents, including $1.0 billion of cash at MPLX source

Impact estimates