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 156.20% -0.42% -12.94% 0.55% -19.39%
Total Depreciation and Amortization 5.64% 8.09% 11.32% 11.15% 16.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 164.41% -1.07% 261.83% 37.21% -6.35%
Change in Net Operating Assets 31,600.00% -962.50% -165.97% -28.68% -92.86%
Cash from Operations 149.03% -1.29% -8.56% -2.19% -5.51%
Capital Expenditure -11.96% 8.11% 14.46% 0.00% -15.22%
Sale of Property, Plant, and Equipment -33.33% 0.00% 66.67% 150.00% -70.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -10.00% -105.88% -103.45% -166.67%
Cash from Investing -12.31% 8.09% 11.10% -1.83% -17.09%
Total Debt Issued -11.94% 25.17% 231.96% 826.92% --
Total Debt Repaid -16.57% -47.66% -215.65% -717.59% -13,489.74%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 53.00% 47.73% -75.08% -101.51% -73.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.39% -21.65% -9.78% -7.69% -11.36%
Other Financing Activities -17.20% 73.08% -516.67% -131.71% 19.48%
Cash from Financing -243.23% -11.83% 19.10% -8.60% 68.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,637.50% -152.73% 58.61% -79.65% 103.93%