B
Murphy USA Inc. MUSA
$542.74 -$1.77-0.33% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -3.95% 9.24% -10.78% 173.68% -62.67%
Total Depreciation and Amortization -0.68% 3.81% 5.99% -3.33% 1.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -57.84% -21.94% 703.39% 0.00% -84.22%
Change in Net Operating Assets 1,478.26% 89.10% -272.01% 12,166.67% -62.50%
Cash from Operations 30.35% 32.85% -27.56% 98.52% -48.33%
Capital Expenditure 15.77% 0.34% 0.76% -34.40% 30.87%
Sale of Property, Plant, and Equipment 100.00% -80.00% -66.67% 400.00% 200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -122.22% 700.00% -200.00% 50.00% -110.00%
Cash from Investing 14.20% 1.80% -0.26% -32.95% 29.78%
Total Debt Issued 30.21% -39.34% -32.85% 66.01% 85.08%
Total Debt Repaid -19.20% 12.61% 41.45% -91.13% -51.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.38% 69.48% -2.53% -42.53% -17.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.85% -16.83% -3.06% 0.00% -1.03%
Other Financing Activities -3,014.29% 81.08% 61.05% 48.92% -615.38%
Cash from Financing 8.85% -82.58% 40.81% -248.44% 70.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 745.32% -23.01% -340.43% 95.83% 143.64%