Murphy USA Inc.
MUSA
$418.19
$3.360.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 470.60M | 471.20M | 490.50M | 489.70M | 502.50M |
| Total Depreciation and Amortization | 280.20M | 274.70M | 267.50M | 260.80M | 251.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.20M | 96.60M | 62.30M | 60.70M | 61.10M |
| Change in Net Operating Assets | -33.10M | -25.40M | 14.10M | 28.90M | 32.80M |
| Cash from Operations | 813.90M | 817.10M | 834.40M | 840.10M | 847.60M |
| Capital Expenditure | -439.60M | -449.90M | -469.70M | -469.70M | -458.10M |
| Sale of Property, Plant, and Equipment | 2.40M | 2.40M | 2.20M | 1.30M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | 1.40M | 6.80M | 9.80M | 10.30M |
| Cash from Investing | -436.00M | -446.10M | -460.70M | -458.60M | -445.80M |
| Total Debt Issued | 2.98B | 2.89B | 2.37B | 1.38B | 707.00M |
| Total Debt Repaid | -2.65B | -2.49B | -2.08B | -1.19B | -666.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -649.90M | -711.00M | -617.00M | -509.30M | -445.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.50M | -39.40M | -38.50M | -37.80M | -36.80M |
| Other Financing Activities | -32.50M | -34.40M | -31.30M | -25.90M | -30.40M |
| Cash from Financing | -396.00M | -380.70M | -399.40M | -388.80M | -472.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.10M | -9.70M | -25.70M | -7.30M | -70.80M |