Murphy USA Inc. MUSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.00M | 209.10M | 136.30M | 141.90M | 129.90M |
| Total Depreciation and Amortization | 76.10M | 73.10M | 73.00M | 73.50M | 70.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40M | 3.50M | 15.60M | 37.00M | 47.40M |
| Change in Net Operating Assets | 85.60M | -50.70M | 95.10M | -6.90M | -63.30M |
| Cash from Operations | 348.10M | 235.00M | 320.00M | 245.50M | 184.80M |
| Capital Expenditure | -154.40M | -111.70M | -98.30M | -116.70M | -117.10M |
| Sale of Property, Plant, and Equipment | 1.00M | 500.00K | 200.00K | 100.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | 9.90M | -400.00K | 1.80M | -300.00K |
| Cash from Investing | -186.40M | -101.30M | -98.50M | -114.80M | -116.90M |
| Total Debt Issued | 0.00 | 727.00M | 590.00M | 453.10M | 746.90M |
| Total Debt Repaid | -5.30M | -696.80M | -617.80M | -518.30M | -593.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.20M | -82.30M | -70.50M | -66.90M | -219.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -11.80M | -11.70M | -11.80M | -10.10M |
| Other Financing Activities | -1.90M | -13.00M | -21.80M | -700.00K | -3.70M |
| Cash from Financing | -175.30M | -76.90M | -131.80M | -144.60M | -79.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60M | 56.80M | 89.70M | -13.90M | -11.30M |