US Stock MarketDetailed Quotes

Murphy USA (MUSA)

Watchlist
  • 556.330
  • +10.140+1.86%
Close Jun 9 16:00 ET
  • 556.330
  • 0.0000.00%
Post 16:10 ET
10.28BMarket Cap19.35P/E (TTM)

Murphy USA (MUSA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
149.03%320M
-3.98%813.9M
-1.29%245.5M
-8.56%184.8M
-2.19%255.1M
-5.51%128.5M
8.11%847.6M
-8.93%248.7M
6.37%202.1M
52.34%260.8M
Net income from continuing operations
156.20%136.3M
-6.35%470.6M
-0.42%141.9M
-12.94%129.9M
0.55%145.6M
-19.39%53.2M
-9.75%502.5M
-5.00%142.5M
-11.03%149.2M
9.04%144.8M
Operating gains losses
-200.00%-300K
-37.78%2.8M
-16.13%2.6M
-125.00%-100K
--0
175.00%300K
462.50%4.5M
1,450.00%3.1M
-20.00%400K
1,500.00%1.4M
Depreciation and amortization
5.72%72.1M
11.61%276.8M
8.18%72.7M
11.31%69.9M
11.30%66M
16.18%68.2M
8.44%248M
17.89%67.2M
9.22%62.8M
2.60%59.3M
Deferred tax
764.29%9.3M
222.14%45.1M
0.56%18.1M
984.00%27.1M
121.67%1.3M
-180.00%-1.4M
600.00%14M
847.37%18M
126.88%2.5M
-314.29%-6M
Other non cash items
-5.06%7.5M
22.75%46.4M
31.11%11.8M
93.64%21.3M
-44.33%5.4M
-2.47%7.9M
-1.05%37.8M
-3.23%9M
19.57%11M
6.59%9.7M
Change In working capital
31,600.00%95.1M
-200.91%-33.1M
-962.50%-6.9M
-165.97%-63.3M
-28.68%36.8M
-92.86%300K
177.91%32.8M
-98.55%800K
33.15%-23.8M
265.38%51.6M
-Change in receivables
-2,008.11%-78M
-112.39%-8.1M
565.00%27.9M
-106.49%-8M
-291.94%-24.3M
91.90%-3.7M
216.16%65.4M
-180.00%-6M
266.85%123.3M
3.13%-6.2M
-Change in inventory
33.60%49.7M
81.06%-11.4M
57.21%-25.8M
140.71%10.3M
-42.67%-33.1M
-23.46%37.2M
-172.40%-60.2M
-939.66%-60.3M
-275.69%-25.3M
49.78%-23.2M
-Change in prepaid assets
-572.73%-5.2M
216.13%3.6M
-87.50%100K
-103.70%-100K
377.78%2.5M
119.30%1.1M
-112.30%-3.1M
-80.95%800K
-72.16%2.7M
90.11%-900K
-Change in payables and accrued expense
474.93%128.6M
-156.03%-17.2M
-113.73%-9.1M
47.39%-65.5M
11.97%91.7M
-590.00%-34.3M
176.58%30.7M
34.76%66.3M
-976.76%-124.5M
168.52%81.9M
Cash from discontinued investing activities
Operating cash flow
149.03%320M
-3.98%813.9M
-1.29%245.5M
-8.56%184.8M
-2.19%255.1M
-5.51%128.5M
8.11%847.6M
-8.93%248.7M
6.37%202.1M
52.34%260.8M
Investing cash flow
Cash flow from continuing investing activities
-12.31%-98.5M
2.20%-436M
8.09%-114.8M
11.10%-116.9M
-1.83%-116.6M
-17.09%-87.7M
-37.76%-445.8M
-17.17%-124.9M
-76.04%-131.5M
-56.21%-114.5M
Net PPE purchase and sale
-11.96%-98.3M
4.04%-439.6M
8.11%-116.7M
14.46%-117.1M
0.00%-118M
-15.22%-87.8M
-36.50%-458.1M
-14.41%-127M
-72.42%-136.9M
-62.76%-118M
Net investment purchase and sale
----
--0
--0
--0
--0
--0
2.68%11.5M
-66.67%1.5M
30.43%6M
225.00%3M
Net other investing changes
-300.00%-200K
350.00%3.6M
216.67%1.9M
133.33%200K
180.00%1.4M
-66.67%100K
0.00%800K
700.00%600K
-700.00%-600K
-68.75%500K
Cash from discontinued investing activities
Investing cash flow
-12.31%-98.5M
2.20%-436M
8.09%-114.8M
11.10%-116.9M
-1.83%-116.6M
-17.09%-87.7M
-37.76%-445.8M
-17.17%-124.9M
-76.04%-131.5M
-56.21%-114.5M
Financing cash flow
Cash flow from continuing financing activities
-243.23%-131.8M
16.21%-396M
-11.83%-144.6M
19.10%-79.2M
-8.60%-133.8M
68.58%-38.4M
-17.24%-472.6M
25.48%-129.3M
-17.39%-97.9M
-15.03%-123.2M
Net issuance payments of debt
-119.86%-27.8M
713.65%327.9M
-692.73%-65.2M
314.56%153.8M
2,646.15%99.3M
3,689.74%140M
361.69%40.3M
389.47%11M
1,051.28%37.1M
0.00%-3.9M
Net common stock issuance
53.00%-70.5M
-45.82%-649.9M
47.73%-66.9M
-75.08%-219.2M
-101.51%-213.8M
-73.61%-150M
-33.76%-445.7M
20.25%-128M
-93.21%-125.2M
-12.63%-106.1M
Cash dividends paid
-19.39%-11.7M
-12.77%-41.5M
-21.65%-11.8M
-9.78%-10.1M
-7.69%-9.8M
-11.36%-9.8M
-10.18%-36.8M
-11.49%-9.7M
-9.52%-9.2M
-10.98%-9.1M
Proceeds from stock option exercised by employees
-17.20%-21.8M
22.70%-23.5M
73.08%-700K
-500.00%-3.6M
85.37%-600K
19.48%-18.6M
-44.08%-30.4M
-420.00%-2.6M
90.48%-600K
-412.50%-4.1M
Net other financing activities
----
---9M
--0
---100K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-243.23%-131.8M
16.21%-396M
-11.83%-144.6M
19.10%-79.2M
-8.60%-133.8M
68.58%-38.4M
-17.24%-472.6M
25.48%-129.3M
-17.39%-97.9M
-15.03%-123.2M
Net cash flow
Beginning cash position
-38.51%28.9M
-60.10%47M
-18.48%42.8M
-32.21%54.1M
-12.87%49.4M
-60.10%47M
94.71%117.8M
-57.93%52.5M
-14.10%79.8M
-44.47%56.7M
Current changes in cash
3,637.50%89.7M
74.44%-18.1M
-152.73%-13.9M
58.61%-11.3M
-79.65%4.7M
103.93%2.4M
-223.56%-70.8M
21.43%-5.5M
-185.58%-27.3M
351.09%23.1M
End cash Position
140.08%118.6M
-38.51%28.9M
-38.51%28.9M
-18.48%42.8M
-32.21%54.1M
-12.87%49.4M
-60.10%47M
-60.10%47M
-57.93%52.5M
-14.10%79.8M
Free cash flow
444.72%221.7M
-3.90%374.3M
5.83%128.8M
3.83%67.7M
-3.99%137.1M
-31.94%40.7M
-13.14%389.5M
-24.92%121.7M
-41.05%65.2M
44.68%142.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 149.03%320M-3.98%813.9M-1.29%245.5M-8.56%184.8M-2.19%255.1M-5.51%128.5M8.11%847.6M-8.93%248.7M6.37%202.1M52.34%260.8M
Net income from continuing operations 156.20%136.3M-6.35%470.6M-0.42%141.9M-12.94%129.9M0.55%145.6M-19.39%53.2M-9.75%502.5M-5.00%142.5M-11.03%149.2M9.04%144.8M
Operating gains losses -200.00%-300K-37.78%2.8M-16.13%2.6M-125.00%-100K--0175.00%300K462.50%4.5M1,450.00%3.1M-20.00%400K1,500.00%1.4M
Depreciation and amortization 5.72%72.1M11.61%276.8M8.18%72.7M11.31%69.9M11.30%66M16.18%68.2M8.44%248M17.89%67.2M9.22%62.8M2.60%59.3M
Deferred tax 764.29%9.3M222.14%45.1M0.56%18.1M984.00%27.1M121.67%1.3M-180.00%-1.4M600.00%14M847.37%18M126.88%2.5M-314.29%-6M
Other non cash items -5.06%7.5M22.75%46.4M31.11%11.8M93.64%21.3M-44.33%5.4M-2.47%7.9M-1.05%37.8M-3.23%9M19.57%11M6.59%9.7M
Change In working capital 31,600.00%95.1M-200.91%-33.1M-962.50%-6.9M-165.97%-63.3M-28.68%36.8M-92.86%300K177.91%32.8M-98.55%800K33.15%-23.8M265.38%51.6M
-Change in receivables -2,008.11%-78M-112.39%-8.1M565.00%27.9M-106.49%-8M-291.94%-24.3M91.90%-3.7M216.16%65.4M-180.00%-6M266.85%123.3M3.13%-6.2M
-Change in inventory 33.60%49.7M81.06%-11.4M57.21%-25.8M140.71%10.3M-42.67%-33.1M-23.46%37.2M-172.40%-60.2M-939.66%-60.3M-275.69%-25.3M49.78%-23.2M
-Change in prepaid assets -572.73%-5.2M216.13%3.6M-87.50%100K-103.70%-100K377.78%2.5M119.30%1.1M-112.30%-3.1M-80.95%800K-72.16%2.7M90.11%-900K
-Change in payables and accrued expense 474.93%128.6M-156.03%-17.2M-113.73%-9.1M47.39%-65.5M11.97%91.7M-590.00%-34.3M176.58%30.7M34.76%66.3M-976.76%-124.5M168.52%81.9M
Cash from discontinued investing activities
Operating cash flow 149.03%320M-3.98%813.9M-1.29%245.5M-8.56%184.8M-2.19%255.1M-5.51%128.5M8.11%847.6M-8.93%248.7M6.37%202.1M52.34%260.8M
Investing cash flow
Cash flow from continuing investing activities -12.31%-98.5M2.20%-436M8.09%-114.8M11.10%-116.9M-1.83%-116.6M-17.09%-87.7M-37.76%-445.8M-17.17%-124.9M-76.04%-131.5M-56.21%-114.5M
Net PPE purchase and sale -11.96%-98.3M4.04%-439.6M8.11%-116.7M14.46%-117.1M0.00%-118M-15.22%-87.8M-36.50%-458.1M-14.41%-127M-72.42%-136.9M-62.76%-118M
Net investment purchase and sale ------0--0--0--0--02.68%11.5M-66.67%1.5M30.43%6M225.00%3M
Net other investing changes -300.00%-200K350.00%3.6M216.67%1.9M133.33%200K180.00%1.4M-66.67%100K0.00%800K700.00%600K-700.00%-600K-68.75%500K
Cash from discontinued investing activities
Investing cash flow -12.31%-98.5M2.20%-436M8.09%-114.8M11.10%-116.9M-1.83%-116.6M-17.09%-87.7M-37.76%-445.8M-17.17%-124.9M-76.04%-131.5M-56.21%-114.5M
Financing cash flow
Cash flow from continuing financing activities -243.23%-131.8M16.21%-396M-11.83%-144.6M19.10%-79.2M-8.60%-133.8M68.58%-38.4M-17.24%-472.6M25.48%-129.3M-17.39%-97.9M-15.03%-123.2M
Net issuance payments of debt -119.86%-27.8M713.65%327.9M-692.73%-65.2M314.56%153.8M2,646.15%99.3M3,689.74%140M361.69%40.3M389.47%11M1,051.28%37.1M0.00%-3.9M
Net common stock issuance 53.00%-70.5M-45.82%-649.9M47.73%-66.9M-75.08%-219.2M-101.51%-213.8M-73.61%-150M-33.76%-445.7M20.25%-128M-93.21%-125.2M-12.63%-106.1M
Cash dividends paid -19.39%-11.7M-12.77%-41.5M-21.65%-11.8M-9.78%-10.1M-7.69%-9.8M-11.36%-9.8M-10.18%-36.8M-11.49%-9.7M-9.52%-9.2M-10.98%-9.1M
Proceeds from stock option exercised by employees -17.20%-21.8M22.70%-23.5M73.08%-700K-500.00%-3.6M85.37%-600K19.48%-18.6M-44.08%-30.4M-420.00%-2.6M90.48%-600K-412.50%-4.1M
Net other financing activities -------9M--0---100K------------------------
Cash from discontinued financing activities
Financing cash flow -243.23%-131.8M16.21%-396M-11.83%-144.6M19.10%-79.2M-8.60%-133.8M68.58%-38.4M-17.24%-472.6M25.48%-129.3M-17.39%-97.9M-15.03%-123.2M
Net cash flow
Beginning cash position -38.51%28.9M-60.10%47M-18.48%42.8M-32.21%54.1M-12.87%49.4M-60.10%47M94.71%117.8M-57.93%52.5M-14.10%79.8M-44.47%56.7M
Current changes in cash 3,637.50%89.7M74.44%-18.1M-152.73%-13.9M58.61%-11.3M-79.65%4.7M103.93%2.4M-223.56%-70.8M21.43%-5.5M-185.58%-27.3M351.09%23.1M
End cash Position 140.08%118.6M-38.51%28.9M-38.51%28.9M-18.48%42.8M-32.21%54.1M-12.87%49.4M-60.10%47M-60.10%47M-57.93%52.5M-14.10%79.8M
Free cash flow 444.72%221.7M-3.90%374.3M5.83%128.8M3.83%67.7M-3.99%137.1M-31.94%40.7M-13.14%389.5M-24.92%121.7M-41.05%65.2M44.68%142.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Tensions in the Middle East are escalating: Iran shot down a U.S. Apache helicopter, prompting retaliatory U.S. airstrikes on multiple locat Show More