Murphy USA Inc.
MUSA | NYSE
$515.40
+$6.42 (+1.26%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 345.4M | 136.3M | 141.9M | 129.9M | 145.6M | 53.2M | 142.5M | 149.2M | 144.8M | 66M | 150M | 167.7M | 132.8M | 106.3M | 117.7M | 219.5M | 183.3M | 152.4M | 108.8M | 104M | 128.8M | 55.3M |
Depreciation & Amortization | 144.3M | 72.1M | 72.7M | 70.8M | 66M | 68.2M | 68M | 63.6M | 60.1M | 59.5M | 57.8M | 57.5M | 57.8M | 56.4M | 55.9M | 54.4M | 54.7M | 55.4M | 55.1M | 53.2M | 53.3M | 51M |
Stock-Based Compensation | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a | n/a | 2.6M | n/a | 3.6M |
Other Working Capital | 44.4M | -38.1M | 8.6M | 16.4M | 32.2M | -29.1M | 3.9M | 40.8M | -300K | 17.9M | 13M | 21.3M | -12.2M | 23.5M | -30.5M | 13.2M | -36.7M | 30.3M | 600K | 5.1M | -16.3M | 17.3M |
Other Non-Cash Items | 5.2M | 7.2M | 20.5M | 12.5M | 800K | 1.2M | 11.2M | -3.6M | 1.4M | -500K | -200K | 9.7M | 9M | 10.8M | 9.4M | 8.2M | 4.8M | 5M | -500K | -2.3M | 1.6M | -3.2M |
Deferred Income Tax | 15.7M | 9.3M | n/a | 27.1M | 1.3M | -1.4M | 18M | 6.5M | -6M | -500K | 1.9M | -9.3M | 2.8M | 6.6M | 16.5M | 1.9M | 5.6M | 7.5M | 11.8M | -4.5M | 8M | 3.7M |
Change in Working Capital | 44.4M | 95.1M | 11.1M | -55.5M | 41.4M | 7.3M | 9M | -13.6M | 60.5M | 11.5M | 63.6M | -35.6M | -31.2M | -30.4M | 26M | -29M | -71.1M | 118.9M | -24.8M | 103.2M | -90.7M | 119.4M |
Operating Cash Flow | 555M | 320M | 245.5M | 184.8M | 255.1M | 128.5M | 248.7M | 202.1M | 260.8M | 136M | 273.1M | 190M | 171.2M | 149.7M | 223.2M | 255M | 177.3M | 339.2M | 150.4M | 256.2M | 101M | 229.8M |
Capital Expenditures | -210M | -98.3M | -116.7M | -117.1M | -118M | -87.8M | -127M | -136.9M | -118M | -76.2M | -111M | -79.4M | -72.5M | -72.7M | -82.2M | -78.2M | -80.9M | -64M | -63.1M | -74.8M | -83.2M | -53.6M |
Cash Acquisitions | n/a | n/a | n/a | 500K | 1.5M | 300K | 100K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -642.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 6M | 3M | 1M | 6M | 7.5M | 6M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.2M | -200K | 1.9M | -300K | -100K | -200K | 500K | -600K | 500K | 300K | -200K | 100K | -6.8M | -800K | -21.9M | 400K | 7.9M | -400K | 2.6M | -600K | 200K | -600K |
Investing Cash Flow | -199.8M | -98.5M | -114.8M | -116.9M | -116.6M | -87.7M | -124.9M | -131.5M | -114.5M | -74.9M | -106.6M | -74.7M | -73.3M | -69M | -104.1M | -77.8M | -73M | -64.4M | -60.5M | -75.4M | -82M | -696.3M |
Debt Repayment | 2.4M | -27.8M | -65.2M | 153.7M | 90.4M | 140M | 11M | 37.1M | -3.9M | -3.9M | -3.8M | -3.9M | -3.9M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.6M | -2.5M | 678.4M |
Common Stock Repurchased | -152.8M | -70.5M | -66.9M | -219.2M | -213.8M | -150M | -128M | -125.2M | -106.1M | -86.4M | -160.5M | -64.8M | -94.2M | -13.7M | -239.5M | -211.5M | -203.6M | -151.8M | -123.5M | -33.2M | -148.3M | -50M |
Dividend Paid | -23.5M | -11.7M | -11.8M | -10.1M | -9.8M | -9.8M | -9.7M | -9.2M | -9.1M | -8.8M | -8.7M | -8.4M | -8.2M | -8.1M | -7.8M | -7.5M | -7.4M | -7.2M | -7.4M | -6.4M | -6.7M | -6.8M |
Other Financial Acitivies | -34.8M | -21.8M | -700K | -3.6M | -600K | -18.6M | -2.6M | -600K | -4.1M | -23.1M | -500K | -6.3M | -800K | -13.5M | -200K | -2.1M | -5.3M | -12.2M | -100K | -1.3M | -600K | -14.6M |
Financial Cash Flow | -208.7M | -131.8M | -144.6M | -79.2M | -133.8M | -38.4M | -129.3M | -97.9M | -123.2M | -122.2M | -173.5M | -83.4M | -107.1M | -39.1M | -251.3M | -224.9M | -220.1M | -175M | -134.8M | -44.5M | -158.1M | 607M |
Net Cash Flow | 146.5M | 89.7M | -13.9M | -11.3M | 4.7M | 2.4M | -5.5M | -27.3M | 23.1M | -61.1M | -7M | 31.9M | -9.2M | 41.6M | -132.2M | -47.7M | -115.8M | 99.8M | -44.9M | 136.3M | -139.1M | 140.5M |
Free Cash Flow | 345M | 221.7M | 128.8M | 67.7M | 137.1M | 40.7M | 121.7M | 65.2M | 142.8M | 59.8M | 162.1M | 110.6M | 98.7M | 77M | 141M | 176.8M | 96.4M | 275.2M | 87.3M | 181.4M | 17.8M | 176.2M |
Adj. Free Cash Flow | 345M | 221.7M | 129.5M | 67.7M | 137.1M | 40.7M | 121.7M | 65.2M | 142.8M | 59.8M | 162.1M | 110.6M | 98.7M | 77M | 143.3M | 176.8M | 96.4M | 275.2M | 87.3M | 178.8M | 17.8M | 172.6M |
Maintenance CapEx | -144.3M | -72.1M | -111.62M | -117.1M | -118M | -87.8M | -127M | -136.9M | -118M | -76.2M | -111M | -79.4M | -72.5M | -72.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.68M |
Growth CapEx | -65.7M | -26.2M | -5.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.2M | -78.2M | -80.9M | -64M | -63.1M | -74.8M | -83.2M | -48.92M |
Owner Earnings | 410.7M | 247.9M | 133.88M | 67.7M | 137.1M | 40.7M | 121.7M | 65.2M | 142.8M | 59.8M | 162.1M | 110.6M | 98.7M | 77M | 223.2M | 255M | 177.3M | 339.2M | 150.4M | 256.2M | 101M | 225.12M |
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