C
Murphy USA Inc. MUSA
$418.19 $3.360.81% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 9.24% -10.78% 173.68% -62.67% -4.49%
Total Depreciation and Amortization 3.81% 5.99% -3.33% 1.62% 6.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.94% 703.39% 0.00% -84.22% 185.50%
Change in Net Operating Assets 89.10% -272.01% 12,166.67% -62.50% 103.36%
Cash from Operations 32.85% -27.56% 98.52% -48.33% 23.06%
Capital Expenditure 0.34% 0.76% -34.40% 30.87% 7.23%
Sale of Property, Plant, and Equipment -80.00% -66.67% 400.00% 200.00% -66.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 700.00% -200.00% 50.00% -110.00% -60.78%
Cash from Investing 1.80% -0.26% -32.95% 29.78% 5.02%
Total Debt Issued -39.34% -32.85% 66.01% 85.08% 60.89%
Total Debt Repaid 12.61% 41.45% -91.13% -51.00% -86.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 69.48% -2.53% -42.53% -17.19% -2.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.83% -3.06% 0.00% -1.03% -5.43%
Other Financing Activities 81.08% 61.05% 48.92% -615.38% -333.33%
Cash from Financing -82.58% 40.81% -248.44% 70.30% -32.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.01% -340.43% 95.83% 143.64% 79.85%