Murphy USA Inc.
MUSA
$542.74
-$1.77-0.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.30M | 141.90M | 129.90M | 145.60M | 53.20M |
| Total Depreciation and Amortization | 73.00M | 73.50M | 70.80M | 66.80M | 69.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.60M | 37.00M | 47.40M | 5.90M | 5.90M |
| Change in Net Operating Assets | 95.10M | -6.90M | -63.30M | 36.80M | 300.00K |
| Cash from Operations | 320.00M | 245.50M | 184.80M | 255.10M | 128.50M |
| Capital Expenditure | -98.30M | -116.70M | -117.10M | -118.00M | -87.80M |
| Sale of Property, Plant, and Equipment | 200.00K | 100.00K | 500.00K | 1.50M | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | 1.80M | -300.00K | -100.00K | -200.00K |
| Cash from Investing | -98.50M | -114.80M | -116.90M | -116.60M | -87.70M |
| Total Debt Issued | 590.00M | 453.10M | 746.90M | 1.11B | 670.00M |
| Total Debt Repaid | -617.80M | -518.30M | -593.10M | -1.01B | -530.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.50M | -66.90M | -219.20M | -213.80M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.70M | -11.80M | -10.10M | -9.80M | -9.80M |
| Other Financing Activities | -21.80M | -700.00K | -3.70M | -9.50M | -18.60M |
| Cash from Financing | -131.80M | -144.60M | -79.20M | -133.80M | -38.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.70M | -13.90M | -11.30M | 4.70M | 2.40M |