For the quarter ending 2026-03-31, MUSA had $89,700K increase in cash & cash equivalents over the period. $221,700K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 136,300 | 141,900 | 129,900 | 198,800 |
| Depreciation and amortization | 72,100 | 72,700 | 69,900 | 134,200 |
| Impairment of properties | - | 5,300 | - | - |
| Deferred and noncurrent income tax charges (benefits) | 9,300 | 18,100 | 27,100 | -100 |
| Restructuring expense, net of cash paid | -200 | -7,000 | 12,600 | - |
| Accretion of asset retirement obligations | 900 | 800 | 900 | 1,700 |
| Amortization of discount on marketable securities | - | 0 | 0 | 0 |
| (gains) losses from sale of assets | 300 | -2,600 | 100 | -300 |
| Net (increase) decrease in noncash operating working capital | -95,100 | 6,900 | 63,300 | -37,100 |
| Investment in marketable securities | - | 0 | - | - |
| Other operating activities - net | 6,800 | 18,000 | 7,800 | 11,600 |
| Redemptions of marketable securities | - | 0 | 0 | 0 |
| Net cash provided (required) by operating activities | 320,000 | 245,500 | 184,800 | 383,600 |
| Property additions | 98,300 | 116,700 | 117,100 | 205,800 |
| Proceeds from sale of assets | 200 | 100 | 500 | 1,800 |
| Other investing activities - net | 400 | -1,800 | 300 | 300 |
| Debt issuance costs | - | 0 | 100 | 8,900 |
| Net cash provided (required) by investing activities | -98,500 | -114,800 | -116,900 | -204,300 |
| Purchase of treasury stock | 70,500 | 66,900 | 219,200 | 363,800 |
| Dividends paid | 11,700 | 11,800 | 10,100 | 19,600 |
| Borrowings of debt | 590,000 | 453,100 | 746,900 | 1,782,300 |
| Repayments of debt | 617,800 | 518,300 | 593,100 | 1,543,000 |
| Amounts related to share-based compensation | 21,800 | 700 | 3,600 | 19,200 |
| Net cash provided (required) by financing activities | -131,800 | -144,600 | -79,200 | -172,200 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 89,700 | -13,900 | -11,300 | 7,100 |
| Cash, cash equivalents, and restricted cash at beginning of period | 28,900 | 42,800 | 47,000 | - |
| Cash, cash equivalents, and restricted cash at end of period | 118,600 | 28,900 | 42,800 | - |
Murphy USA Inc. (MUSA)
Murphy USA Inc. (MUSA)