Murphy USA Inc. MUSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 663.30M | 617.20M | 553.70M | 470.60M | 471.20M |
| Total Depreciation and Amortization | 295.70M | 290.40M | 284.10M | 280.20M | 274.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.50M | 103.50M | 105.90M | 96.20M | 96.60M |
| Change in Net Operating Assets | 123.10M | -25.80M | 61.70M | -33.10M | -25.40M |
| Cash from Operations | 1.15B | 985.30M | 1.01B | 813.90M | 817.10M |
| Capital Expenditure | -481.10M | -443.80M | -450.10M | -439.60M | -449.90M |
| Sale of Property, Plant, and Equipment | 1.80M | 1.30M | 2.30M | 2.40M | 2.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.70M | 11.00M | 1.00M | 1.20M | 1.40M |
| Cash from Investing | -501.00M | -431.50M | -446.80M | -436.00M | -446.10M |
| Total Debt Issued | 1.77B | 2.52B | 2.90B | 2.98B | 2.89B |
| Total Debt Repaid | -1.84B | -2.43B | -2.74B | -2.65B | -2.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -375.90M | -438.90M | -570.40M | -649.90M | -711.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.20M | -45.40M | -43.40M | -41.50M | -39.40M |
| Other Financing Activities | -37.40M | -39.20M | -35.70M | -32.50M | -34.40M |
| Cash from Financing | -528.60M | -432.50M | -489.40M | -396.00M | -380.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.00M | 121.30M | 69.20M | -18.10M | -9.70M |