MURPHY USA financials
$507.42−2.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $4.82B | $4.74B | $5.11B | $5.00B | $4.53B | $4.71B | $5.24B | $5.45B | $4.84B | $5.07B | $5.80B |
| Gross profit | $746.5M | $614.3M | $637.4M | $626.3M | $612.1M | $483.6M | $599.0M | $621.7M | $607.6M | $478.5M | $591.5M | $631.6M |
| Gross margin | 11.0% | 12.7% | 13.4% | 12.3% | 12.2% | 10.7% | 12.7% | 11.9% | 11.1% | 9.9% | 11.7% | 10.9% |
| Operating income | $304.2M | $204.9M | $212.1M | $201.7M | $219.2M | $88.3M | $202.1M | $222.0M | $218.5M | $104.8M | $217.4M | $247.8M |
| Net income | $209.1M | $136.3M | $141.9M | $129.9M | $145.6M | $53.2M | $142.5M | $149.2M | $144.8M | $66.0M | $150.0M | $167.7M |
| Net margin | 3.1% | 2.8% | 3.0% | 2.5% | 2.9% | 1.2% | 3.0% | 2.8% | 2.7% | 1.4% | 3.0% | 2.9% |
| Diluted EPS | $11.27 | $7.28 | $7.51 | $6.76 | $7.36 | $2.63 | $6.93 | $7.20 | $6.92 | $3.12 | $7.01 | $7.69 |
| EBITDA | $377.3M | $277.0M | $293.5M | $284.2M | $286.0M | $156.5M | $280.7M | $284.8M | $277.8M | $163.5M | $217.4M | $305.3M |
| Operating cash flow | $235.0M | $320.0M | $245.5M | $184.8M | $255.1M | $128.5M | $248.7M | $202.1M | $260.8M | $136.0M | $273.1M | $190.0M |
| Free cash flow | $123.3M | $221.7M | $128.8M | $67.7M | $137.1M | $40.7M | $121.7M | $65.2M | $142.8M | $59.8M | $162.1M | $110.6M |
| Diluted shares | 18.6M | 18.7M | 18.9M | 19.2M | 19.8M | 20.2M | 20.5M | 20.7M | 20.9M | 21.2M | 21.4M | 21.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $175.4M | $118.6M | $28.9M | $42.8M | $54.1M | $49.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.19B | $2.16B | $2.18B | $2.24B | $2.08B | $1.99B |
| Total assets | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B |
| Total liabilities | $4.30B | $4.21B | $4.10B | $4.13B | $3.98B | $3.78B |
| Shareholders' equity | $782.7M | $658.7M | $623.5M | $546.0M | $646.1M | $719.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology