Murphy USA Inc (MUSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,300 | 470,600 | 328,700 | 198,800 | 53,200 |
| Depreciation Amortization | 73,000 | 276,800 | 204,100 | 134,200 | 69,100 |
| Income taxes - deferred | 9,300 | 45,100 | 27,000 | -100 | -1,400 |
| Other Working Capital | 95,100 | -33,100 | -26,200 | 37,100 | 300 |
| Other Operating Activity | 6,300 | 54,500 | 34,800 | 13,600 | 7,300 |
| Operating Cash Flow | $320,000 | $813,900 | $568,400 | $383,600 | $128,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,100 | -437,200 | -320,600 | -204,000 | -87,500 |
| Other Investing Activity | -400 | 1,200 | -600 | -300 | -200 |
| Investing Cash Flow | $-98,500 | $-436,000 | $-321,200 | $-204,300 | $-87,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,000 | 2,982,300 | 2,529,200 | 1,782,300 | 670,000 |
| Debt Repayment | -617,800 | -2,654,400 | -2,136,100 | -1,543,000 | -530,000 |
| Common Stock Repurchased | -70,500 | -649,900 | -583,000 | -363,800 | -150,000 |
| Dividend Paid | -11,700 | -41,500 | -29,700 | -19,600 | -9,800 |
| Other Financing Activity | -21,800 | -32,500 | -31,800 | -28,100 | -18,600 |
| Financing Cash Flow | $-131,800 | $-396,000 | $-251,400 | $-172,200 | $-38,400 |
| Beginning Cash Position | 28,900 | 47,000 | 47,000 | 47,000 | 47,000 |
| End Cash Position | 118,600 | 28,900 | 42,800 | 54,100 | 49,400 |
| Net Cash Flow | $89,700 | $-18,100 | $-4,200 | $7,100 | $2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,000 | 813,900 | 568,400 | 383,600 | 128,500 |
| Capital Expenditure | -98,300 | -439,600 | -322,900 | -205,800 | -87,800 |
| Free Cash Flow | 221,700 | 374,300 | 245,500 | 177,800 | 40,700 |