Murphy USA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.8	47	117.8	60.5	256.4	163.6
Short-Term Investments	-	-	7.1	17.9	-	-
Cash & Short-Term Investments	42.8	47	124.9	78.4	256.4	163.6
Cash Growth	-20.74%	-62.37%	59.31%	-69.42%	56.72%	-41.63%
Receivables	304.1	268.5	336.7	281.7	195.7	168.8
Inventory	387.2	401.6	341.2	319.1	292.3	279.1
Prepaid Expenses	28.4	30.6	22.1	47.6	22.8	13.1
Other Current Assets	0.8	0.4	1.6	-	0.6	0.6
Total Current Assets	763.3	748.1	826.5	726.8	767.8	625.2
Property, Plant & Equipment	3,425	3,306	3,024	2,909	2,798	2,015
Long-Term Investments	-	-	4.4	4.4	-	-
Goodwill	328	328	328	328	328	-
Other Intangible Assets	139.4	139.5	139.8	140.4	140.7	34.6
Other Long-Term Assets	21	19.9	17.5	14.7	14.1	10.6
Total Assets	4,677	4,542	4,340	4,123	4,048	2,686
Accounts Payable	843.6	518	505.4	547.6	392.5	261
Accrued Expenses	-	297.6	272.8	236.2	217.7	178.6
Current Portion of Long-Term Debt	4.5	4	4	4	4	50
Current Portion of Leases	37.7	35.4	33.1	31.5	29.1	9
Current Income Taxes Payable	54.4	57.8	23.1	-	-	8.8
Other Current Liabilities	-	35.1	34.4	34.9	32	23.7
Total Current Liabilities	940.2	947.9	872.8	854.2	675.3	531.1
Long-Term Debt	2,121	1,725	1,669	1,669	1,670	950.3
Long-Term Leases	616.3	604.3	566	566.8	539.5	143.4
Long-Term Deferred Tax Liabilities	370.4	343.4	329.5	327.4	295.9	218.4
Other Long-Term Liabilities	83.1	81.2	73.9	64.8	60.8	58.4
Total Liabilities	4,131	3,702	3,511	3,483	3,241	1,902
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	469.3	487.5	508.1	518.9	534.8	533.3
Retained Earnings	4,042	3,743	3,278	2,755	2,112	1,743
Treasury Stock	-3,966	-3,391	-2,958	-2,633	-1,839	-1,491
Comprehensive Income & Other	-	-	-	-0.5	-1.2	-1.9
Shareholders' Equity	546	840.1	828.9	640.7	807.2	784.1
Total Liabilities & Equity	4,677	4,542	4,340	4,123	4,048	2,686
Total Debt	2,779	2,368	2,272	2,272	2,242	1,153
Net Cash (Debt)	-2,736	-2,321	-2,143	-2,189	-1,986	-989.1
Net Cash Per Share	-137.27	-111.38	-98.10	-91.39	-74.64	-33.50
Filing Date Shares Outstanding	18.73	20.02	20.81	21.7	24.83	27.25
Total Common Shares Outstanding	18.73	20.02	20.84	21.75	24.94	27.25
Working Capital	-176.9	-199.8	-46.3	-127.4	92.5	94.1
Book Value Per Share	29.14	41.97	39.78	29.46	32.37	28.78
Tangible Book Value	78.6	372.6	361.1	172.3	338.5	749.5
Tangible Book Value Per Share	4.20	18.61	17.33	7.92	13.58	27.51
Land	-	674.6	655.7	645.2	639.4	609.5
Buildings	-	75.4	74.9	71	70.7	66.7
Machinery	-	3,499	3,136	2,898	2,658	2,180

Source: S&P Global Market Intelligence. Standard template. Financial Sources.