Murphy USA Inc. (MUSA)
NYSE: MUSA · Real-Time Price · USD
531.11
-8.03 (-1.49%)
At close: Oct 27, 2026, 4:00 PM EDT
534.00
+2.89 (0.54%)
Pre-market: Oct 28, 2026, 5:55 AM EDT
Murphy USA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 175.4 | 118.6 | 28.9 | 42.8 | 54.1 | 49.4 | 47 | 52.5 | 79.8 | 56.7 | 117.8 | 124.8 | 92.9 | 102.1 | 60.5 | 192.7 | 240.4 | 356.2 | 256.4 | 301.3 |
Short-Term Investments | - | - | - | - | - | - | - | 1.5 | 4.5 | 6.1 | 7.1 | 8.5 | 13 | 13.5 | 17.9 | - | - | - | - | - |
Cash & Short-Term Investments | 175.4 | 118.6 | 28.9 | 42.8 | 54.1 | 49.4 | 47 | 54 | 84.3 | 62.8 | 124.9 | 133.3 | 105.9 | 115.6 | 78.4 | 192.7 | 240.4 | 356.2 | 256.4 | 301.3 |
Cash Growth (YoY) | 224.21% | 140.08% | -38.51% | -20.74% | -35.82% | -21.34% | -62.37% | -59.49% | -20.40% | -45.67% | 59.31% | -30.83% | -55.95% | -67.55% | -69.42% | -36.04% | 45.70% | 17.13% | 56.72% | -5.10% |
Receivables | 379.2 | 354.1 | 276.2 | 304.1 | 296.3 | 272.1 | 268.5 | 262.6 | 386.5 | 380.5 | 336.7 | 344.2 | 270.7 | 264.7 | 281.7 | 257.7 | 296.8 | 260.4 | 195.7 | 208.4 |
Inventory | 417.4 | 363.3 | 413 | 387.2 | 397.5 | 364.4 | 401.6 | 341.2 | 315.9 | 292.7 | 341.2 | 335.4 | 349.9 | 303.6 | 319.1 | 280.4 | 314 | 265.9 | 292.3 | 289.3 |
Prepaid Expenses | 35.1 | 33.1 | 29.7 | 28.4 | 26.7 | 30.1 | 30.6 | 30.5 | 33.4 | 31 | 22.1 | 26.9 | 35.1 | 26.5 | 47.6 | 31.5 | 29.5 | 26.7 | 22.8 | 26.7 |
Other Current Assets | 0.8 | 2 | - | 0.8 | 1.8 | 0.4 | 0.4 | 0.8 | - | 0.7 | 1.6 | 0.5 | 1.6 | 0.9 | - | 0.9 | 1.6 | 1.6 | 0.6 | 0.9 |
Total Current Assets | 1,008 | 871.1 | 747.8 | 763.3 | 776.4 | 716.4 | 748.1 | 689.1 | 820.1 | 767.7 | 826.5 | 840.3 | 763.2 | 711.3 | 726.8 | 763.2 | 882.3 | 910.8 | 767.8 | 826.6 |
Property, Plant & Equipment | 3,576 | 3,505 | 3,489 | 3,425 | 3,358 | 3,298 | 3,306 | 3,225 | 3,119 | 3,047 | 3,024 | 2,972 | 2,949 | 2,920 | 2,909 | 2,890 | 2,853 | 2,812 | 2,798 | 2,784 |
Long-Term Investments | - | - | - | - | - | - | - | - | 3 | 4.5 | 4.4 | 7.4 | 7.4 | 4.4 | 4.4 | - | - | - | - | - |
Goodwill | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 329.1 |
Other Intangible Assets | 139.2 | 139.3 | 139.3 | 139.4 | 139.4 | 139.5 | 139.5 | 139.6 | 139.6 | 139.7 | 139.8 | 139.9 | 140.2 | 140.3 | 140.4 | 140.4 | 140.5 | 140.6 | 140.7 | 141.1 |
Other Long-Term Assets | 33.9 | 23.1 | 21.6 | 21 | 20.7 | 20.2 | 19.9 | 21 | 20.3 | 20.6 | 17.5 | 17.7 | 17.1 | 15.7 | 14.7 | 13.2 | 13.7 | 14.7 | 14.1 | 13.4 |
Total Assets | 5,085 | 4,866 | 4,726 | 4,677 | 4,622 | 4,503 | 4,542 | 4,402 | 4,430 | 4,307 | 4,340 | 4,305 | 4,205 | 4,119 | 4,123 | 4,135 | 4,218 | 4,206 | 4,048 | 4,094 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 988.1 | 992.1 | 477.5 | 843.6 | 890.9 | 831.1 | 518 | 758.1 | 854 | 807.8 | 505.4 | 729.4 | 732 | 687.7 | 547.6 | 705.2 | 775 | 731.5 | 392.5 | 678.3 |
Accrued Expenses | - | - | 321.1 | - | - | - | 297.6 | - | 48.1 | - | 272.8 | 49.6 | 47.5 | 45.6 | 236.2 | - | 42.8 | 40.9 | 217.7 | - |
Current Portion of Long-Term Debt | 6 | 6 | 6 | 4.5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.9 | 4 | 4 | 4 |
Current Portion of Leases | 40 | 39.7 | 38.8 | 37.7 | 36.5 | 36.1 | 35.4 | 33.9 | 33.5 | 33.5 | 33.1 | 32.6 | 31.8 | 31.6 | 31.5 | 31 | 30 | 29.3 | 29.1 | 28 |
Current Income Taxes Payable | 55.6 | 12 | 44.9 | 54.4 | 45.7 | 20.6 | 57.8 | 62.8 | 31.1 | 39.4 | 23.1 | 11.6 | - | 3.1 | - | 15.3 | 1 | 35.1 | - | 8.6 |
Other Current Liabilities | - | - | 40.8 | - | - | - | 35.1 | - | - | - | 34.4 | - | - | - | 34.9 | - | - | - | 32 | - |
Total Current Liabilities | 1,090 | 1,050 | 929.1 | 940.2 | 976.1 | 891.8 | 947.9 | 858.8 | 970.7 | 884.7 | 872.8 | 827.2 | 815.3 | 772 | 854.2 | 755.5 | 852.7 | 840.8 | 675.3 | 718.9 |
Long-Term Debt | 2,068 | 2,035 | 2,058 | 2,121 | 1,964 | 1,869 | 1,725 | 1,710 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,670 | 1,670 |
Long-Term Leases | 648.5 | 635.3 | 640.1 | 616.3 | 611 | 599.9 | 604.3 | 598 | 577.2 | 566.3 | 566 | 567.1 | 563.6 | 559.4 | 566.8 | 571 | 561.3 | 539.5 | 539.5 | 531.6 |
Long-Term Deferred Tax Liabilities | 404.2 | 397.9 | 388.5 | 370.4 | 343.3 | 342 | 343.4 | 325.5 | 323 | 329 | 329.5 | 327.7 | 337 | 334.1 | 327.4 | 311.1 | 309.2 | 303.5 | 295.9 | 285.1 |
Other Long-Term Liabilities | 92 | 90.1 | 86.5 | 83.1 | 81.6 | 80.5 | 81.2 | 80.3 | 78.9 | 76.5 | 73.9 | 70.1 | 69.1 | 67.7 | 64.8 | 62.2 | 62.5 | 61.5 | 60.8 | 64.3 |
Total Liabilities | 4,302 | 4,208 | 4,102 | 4,131 | 3,976 | 3,783 | 3,702 | 3,572 | 3,619 | 3,525 | 3,511 | 3,461 | 3,454 | 3,402 | 3,483 | 3,369 | 3,455 | 3,415 | 3,241 | 3,270 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | 450.3 | 453.5 | 482.4 | 469.3 | 469.1 | 466.5 | 487.5 | 484.7 | 479.3 | 479.6 | 508.1 | 502.7 | 505.8 | 501.7 | 518.9 | 514.9 | 513.1 | 516.7 | 534.8 | 530.5 |
Retained Earnings | 4,494 | 4,297 | 4,172 | 4,042 | 3,922 | 3,787 | 3,743 | 3,611 | 3,471 | 3,335 | 3,278 | 3,137 | 2,978 | 2,853 | 2,755 | 2,645 | 2,433 | 2,258 | 2,112 | 2,011 |
Treasury Stock | -4,162 | -4,092 | -4,032 | -3,966 | -3,746 | -3,534 | -3,391 | -3,266 | -3,139 | -3,034 | -2,958 | -2,796 | -2,733 | -2,638 | -2,633 | -2,394 | -2,183 | -1,982 | -1,839 | -1,716 |
Comprehensive Income & Other | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 | -0.3 | -0.5 | -0.7 | -0.8 | -1 | -1.2 | -1.3 |
Shareholders' Equity | 782.7 | 658.7 | 623.5 | 546 | 646.1 | 719.6 | 840.1 | 830.1 | 811.3 | 781.6 | 828.9 | 844.1 | 750.8 | 716.8 | 640.7 | 766 | 762.7 | 791.5 | 807.2 | 824.8 |
Total Liabilities & Equity | 5,085 | 4,866 | 4,726 | 4,677 | 4,622 | 4,503 | 4,542 | 4,402 | 4,430 | 4,307 | 4,340 | 4,305 | 4,205 | 4,119 | 4,123 | 4,135 | 4,218 | 4,206 | 4,048 | 4,094 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 2,762 | 2,716 | 2,743 | 2,779 | 2,615 | 2,509 | 2,368 | 2,346 | 2,284 | 2,273 | 2,272 | 2,273 | 2,268 | 2,264 | 2,272 | 2,275 | 2,265 | 2,242 | 2,242 | 2,233 |
Net Cash (Debt) | -2,587 | -2,597 | -2,714 | -2,736 | -2,561 | -2,459 | -2,321 | -2,292 | -2,196 | -2,205 | -2,143 | -2,132 | -2,155 | -2,144 | -2,189 | -2,083 | -2,024 | -1,886 | -1,986 | -1,932 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -139.45 | -138.82 | -144.08 | -142.28 | -129.55 | -121.72 | -113.47 | -110.52 | -104.97 | -104.22 | -100.01 | -97.85 | -97.73 | -96.88 | -96.84 | -88.06 | -83.16 | -75.22 | -77.17 | -73.87 |
Filing Date Shares Outstanding | 18.38 | 18.47 | 18.54 | 18.73 | 19.29 | 19.76 | 20.02 | 20.25 | 20.49 | 20.72 | 20.81 | 21.28 | 21.45 | 21.78 | 21.7 | 22.59 | 23.35 | 24.2 | 24.83 | 25.63 |
Total Common Shares Outstanding | 18.38 | 18.47 | 18.57 | 18.73 | 19.29 | 19.76 | 20.02 | 20.25 | 20.49 | 20.72 | 20.84 | 21.28 | 21.45 | 21.78 | 21.75 | 22.59 | 23.35 | 24.2 | 24.94 | 25.63 |
Working Capital | -81.8 | -178.7 | -181.3 | -176.9 | -199.7 | -175.4 | -199.8 | -169.7 | -150.6 | -117 | -46.3 | 13.1 | -52.1 | -60.7 | -127.4 | 7.7 | 29.6 | 70 | 92.5 | 107.7 |
Book Value Per Share | 42.58 | 35.66 | 33.58 | 29.14 | 33.49 | 36.41 | 41.97 | 40.99 | 39.59 | 37.73 | 39.78 | 39.67 | 35.00 | 32.91 | 29.46 | 33.90 | 32.66 | 32.70 | 32.37 | 32.18 |
Tangible Book Value | 315.5 | 191.4 | 156.2 | 78.6 | 178.7 | 252.1 | 372.6 | 362.5 | 343.7 | 313.9 | 361.1 | 376.2 | 282.6 | 248.5 | 172.3 | 297.6 | 294.2 | 322.9 | 338.5 | 354.6 |
Tangible Book Value Per Share | 17.17 | 10.36 | 8.41 | 4.20 | 9.26 | 12.76 | 18.61 | 17.90 | 16.77 | 15.15 | 17.33 | 17.68 | 13.17 | 11.41 | 7.92 | 13.17 | 12.60 | 13.34 | 13.58 | 13.83 |
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 | - |