Murphy USA Inc. (MUSA)
NYSE: MUSA · Real-Time Price · USD
552.84
+32.77 (6.30%)
At close: Aug 10, 2026, 4:00 PM EDT
552.84
0.00 (0.00%)
Pre-market: Aug 11, 2026, 9:01 AM EDT
Murphy USA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Accounts Receivable | 379.2 | 276.2 | 268.5 | 336.7 | 281.7 | 195.7 |
Inventory | 417.4 | 413 | 401.6 | 341.2 | 319.1 | 292.3 |
Other Current Assets | 35.9 | 29.7 | 31 | 23.7 | 47.6 | 23.4 |
Total Current Assets | 1,008 | 747.8 | 748.1 | 826.5 | 726.8 | 767.8 |
Net Property, Plant & Equipment | 3,576 | 3,489 | 3,306 | 3,024 | 2,909 | 2,798 |
Other Intangible Assets | 139.2 | 139.3 | 139.5 | 139.8 | 140.4 | 140.7 |
Goodwill | 328 | 328 | 328 | 328 | 328 | 328 |
Long-Term Investments | - | - | - | 4.4 | 4.4 | - |
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 |
Accounts Payable | 1,015 | 865.2 | 874.4 | 834.7 | 839.2 | 660.3 |
Current Portion of Long-Term Debt | 19.1 | 19 | 15.7 | 15 | 15 | 15 |
Other Current Liabilities | 55.6 | 44.9 | 57.8 | 23.1 | - | - |
Total Current Liabilities | 1,090 | 929.1 | 947.9 | 872.8 | 854.2 | 675.3 |
Long-Term Debt | 2,167 | 2,164 | 1,833 | 1,785 | 1,792 | 1,800 |
Long-Term Leases | 549.4 | 534.6 | 496.3 | 450.3 | 444.2 | 408.9 |
Other Long-Term Liabilities | 496.2 | 475 | 424.6 | 403.4 | 392.2 | 356.7 |
Total Long-Term Liabilities | 3,213 | 3,173 | 2,754 | 2,638 | 2,628 | 2,566 |
Total Liabilities | 4,302 | 4,102 | 3,702 | 3,511 | 3,483 | 3,241 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Treasury Stock | -4,162 | -4,032 | -3,391 | -2,958 | -2,633 | -1,839 |
Additional Paid-in Capital | 450.3 | 482.4 | 487.5 | 508.1 | 518.9 | 534.8 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.5 | -1.2 |
Retained Earnings | 4,494 | 4,172 | 3,743 | 3,278 | 2,755 | 2,112 |
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 |
Total Debt | 2,736 | 2,717 | 2,345 | 2,250 | 2,251 | 2,224 |
Net Cash (Debt) | -2,560 | -2,688 | -2,298 | -2,125 | -2,173 | -1,968 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -135.94 | -137.68 | -110.24 | -97.29 | -90.72 | -73.96 |
Book Value | 782.7 | 623.5 | 840.1 | 828.9 | 640.7 | 807.2 |
Book Value Per Share | 41.56 | 31.93 | 40.31 | 37.95 | 26.75 | 30.34 |
Tangible Book Value | 315.5 | 156.2 | 372.6 | 361.1 | 172.3 | 338.5 |
Tangible Book Value Per Share | 16.75 | 8.00 | 17.88 | 16.53 | 7.19 | 12.72 |