US Stock MarketDetailed Quotes

Murphy USA (MUSA)

Watchlist
  • 531.290
  • -1.470-0.28%
Close Apr 24 15:59 ET
  • 531.290
  • 0.0000.00%
Post 17:31 ET
9.83BMarket Cap22.05P/E (TTM)

Murphy USA (MUSA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-9.15%136M
Net income from continuing operations
-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
-37.91%66M
Operating gains losses
-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
-300.00%-400K
Depreciation and amortization
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
4.08%58.7M
Deferred tax
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
-107.58%-500K
Other non cash items
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
-23.58%8.1M
Change In working capital
-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
113.82%4.2M
-Change in receivables
-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
-376.97%-45.7M
-Change in inventory
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
213.55%48.6M
-Change in prepaid assets
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
-127.94%-5.7M
-Change in payables and accrued expense
-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
108.45%7M
Cash from discontinued investing activities
Operating cash flow
-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
-9.15%136M
Investing cash flow
Cash flow from continuing investing activities
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
-8.55%-74.9M
Net PPE purchase and sale
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
-4.81%-76.2M
Net investment purchase and sale
--0
--0
--0
--0
--0
2.68%11.5M
-66.67%1.5M
30.43%6M
225.00%3M
-77.78%1M
Net other investing changes
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
137.50%300K
Cash from discontinued investing activities
Investing cash flow
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
-8.55%-74.9M
Financing cash flow
Cash flow from continuing financing activities
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
-212.53%-122.2M
Net issuance payments of debt
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
-2.63%-3.9M
Net common stock issuance
-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
-530.66%-86.4M
Cash dividends paid
-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
-8.64%-8.8M
Proceeds from stock option exercised by employees
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
-71.11%-23.1M
Net other financing activities
---9M
--0
---100K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-212.53%-122.2M
Net cash flow
Beginning cash position
-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
94.71%117.8M
Current changes in cash
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
-246.88%-61.1M
End cash Position
-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
-44.47%56.7M
Free cash flow
-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
-22.34%59.8M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-9.15%136M
Net income from continuing operations -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-37.91%66M
Operating gains losses -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-300.00%-400K
Depreciation and amortization 11.61%276.8M8.18%72.7M11.31%69.9M11.30%66M16.18%68.2M8.44%248M17.89%67.2M9.22%62.8M2.60%59.3M4.08%58.7M
Deferred tax 222.14%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-107.58%-500K
Other non cash items 22.75%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-23.58%8.1M
Change In working capital -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%51.6M113.82%4.2M
-Change in receivables -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-376.97%-45.7M
-Change in inventory 81.06%-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%-23.2M213.55%48.6M
-Change in prepaid assets 216.13%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-127.94%-5.7M
-Change in payables and accrued expense -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%81.9M108.45%7M
Cash from discontinued investing activities
Operating cash flow -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-9.15%136M
Investing cash flow
Cash flow from continuing investing activities 2.20%-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-8.55%-74.9M
Net PPE purchase and sale 4.04%-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-4.81%-76.2M
Net investment purchase and sale --0--0--0--0--02.68%11.5M-66.67%1.5M30.43%6M225.00%3M-77.78%1M
Net other investing changes 350.00%3.6M216.67%1.9M133.33%200K180.00%1.4M-66.67%100K0.00%800K700.00%600K-700.00%-600K-68.75%500K137.50%300K
Cash from discontinued investing activities
Investing cash flow 2.20%-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-8.55%-74.9M
Financing cash flow
Cash flow from continuing financing activities 16.21%-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-212.53%-122.2M
Net issuance payments of debt 713.65%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-2.63%-3.9M
Net common stock issuance -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-530.66%-86.4M
Cash dividends paid -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-8.64%-8.8M
Proceeds from stock option exercised by employees 22.70%-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-71.11%-23.1M
Net other financing activities ---9M--0---100K----------------------------
Cash from discontinued financing activities
Financing cash flow 16.21%-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-212.53%-122.2M
Net cash flow
Beginning cash position -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%56.7M94.71%117.8M
Current changes in cash 74.44%-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-246.88%-61.1M
End cash Position -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-44.47%56.7M
Free cash flow -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-22.34%59.8M
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?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More