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 | 553.70M | 470.60M | 471.20M | 490.50M | 489.70M |
| Total Depreciation and Amortization | 284.10M | 280.20M | 274.70M | 267.50M | 260.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.90M | 96.20M | 96.60M | 62.30M | 60.70M |
| Change in Net Operating Assets | 61.70M | -33.10M | -25.40M | 14.10M | 28.90M |
| Cash from Operations | 1.01B | 813.90M | 817.10M | 834.40M | 840.10M |
| Capital Expenditure | -450.10M | -439.60M | -449.90M | -469.70M | -469.70M |
| Sale of Property, Plant, and Equipment | 2.30M | 2.40M | 2.40M | 2.20M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 1.20M | 1.40M | 6.80M | 9.80M |
| Cash from Investing | -446.80M | -436.00M | -446.10M | -460.70M | -458.60M |
| Total Debt Issued | 2.90B | 2.98B | 2.89B | 2.37B | 1.38B |
| Total Debt Repaid | -2.74B | -2.65B | -2.49B | -2.08B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -570.40M | -649.90M | -711.00M | -617.00M | -509.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.40M | -41.50M | -39.40M | -38.50M | -37.80M |
| Other Financing Activities | -35.70M | -32.50M | -34.40M | -31.30M | -25.90M |
| Cash from Financing | -489.40M | -396.00M | -380.70M | -399.40M | -388.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.20M | -18.10M | -9.70M | -25.70M | -7.30M |