Murphy USA Inc. (MUSA)

Murphy USA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	175.4	28.9	47	117.8	60.5	256.4
Short-Term Investments	-	-	-	7.1	17.9	-
Cash & Short-Term Investments	175.4	28.9	47	124.9	78.4	256.4
Cash Growth	224.21%	-38.51%	-62.37%	59.31%	-69.42%	56.72%
Receivables	379.2	276.2	268.5	336.7	281.7	195.7
Inventory	417.4	413	401.6	341.2	319.1	292.3
Prepaid Expenses	35.1	29.7	30.6	22.1	47.6	22.8
Other Current Assets	0.8	-	0.4	1.6	-	0.6
Total Current Assets	1,008	747.8	748.1	826.5	726.8	767.8
Property, Plant & Equipment	3,576	3,489	3,306	3,024	2,909	2,798
Long-Term Investments	-	-	-	4.4	4.4	-
Goodwill	328	328	328	328	328	328
Other Intangible Assets	139.2	139.3	139.5	139.8	140.4	140.7
Other Long-Term Assets	33.9	21.6	19.9	17.5	14.7	14.1
Total Assets	5,085	4,726	4,542	4,340	4,123	4,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	988.1	477.5	518	505.4	547.6	392.5
Accrued Expenses	-	321.1	297.6	272.8	236.2	217.7
Current Portion of Long-Term Debt	6	6	4	4	4	4
Current Portion of Leases	40	38.8	35.4	33.1	31.5	29.1
Current Income Taxes Payable	55.6	44.9	57.8	23.1	-	-
Other Current Liabilities	-	40.8	35.1	34.4	34.9	32
Total Current Liabilities	1,090	929.1	947.9	872.8	854.2	675.3
Long-Term Debt	2,068	2,058	1,725	1,669	1,669	1,670
Long-Term Leases	648.5	640.1	604.3	566	566.8	539.5
Long-Term Deferred Tax Liabilities	404.2	388.5	343.4	329.5	327.4	295.9
Other Long-Term Liabilities	92	86.5	81.2	73.9	64.8	60.8
Total Liabilities	4,302	4,102	3,702	3,511	3,483	3,241

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	450.3	482.4	487.5	508.1	518.9	534.8
Retained Earnings	4,494	4,172	3,743	3,278	2,755	2,112
Treasury Stock	-4,162	-4,032	-3,391	-2,958	-2,633	-1,839
Comprehensive Income & Other	-	-	-	-	-0.5	-1.2
Shareholders' Equity	782.7	623.5	840.1	828.9	640.7	807.2
Total Liabilities & Equity	5,085	4,726	4,542	4,340	4,123	4,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,762	2,743	2,368	2,272	2,272	2,242
Net Cash (Debt)	-2,587	-2,714	-2,321	-2,143	-2,189	-1,986
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-137.26	-139.00	-111.38	-98.10	-91.39	-74.64
Filing Date Shares Outstanding	18.38	18.54	20.02	20.81	21.7	24.83
Total Common Shares Outstanding	18.38	18.57	20.02	20.84	21.75	24.94
Working Capital	-81.8	-181.3	-199.8	-46.3	-127.4	92.5
Book Value Per Share	42.58	33.58	41.97	39.78	29.46	32.37
Tangible Book Value	315.5	156.2	372.6	361.1	172.3	338.5
Tangible Book Value Per Share	17.17	8.41	18.61	17.33	7.92	13.58
Land	-	709.4	674.6	655.7	645.2	639.4
Buildings	-	75.7	75.4	74.9	71	70.7
Machinery	-	3,823	3,499	3,136	2,898	2,658

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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