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Murphy USA MUSA Cash & Equivalents

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Other financials

Income statement

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Revenue$6.8B+36.0%
Operating income$304.9M+39.1%
Net income$209.1M+43.6%
EPS (diluted)$11.27+53.1%

Balance sheet

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Total debt$2.9B+5.3%
Total equity$782.7M+21.1%
Total assets$5.1B+10.0%

Cash flow

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Operating cash flow$235.0M-7.9%
CapEx$111.7M-5.3%
Free cash flow$123.3M-10.1%

Valuation

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Market cap$10.73B+51.3%
Enterprise value$13.43B+37.5%
P/E17.4×+2.9×
P/S0.5×+0.1×

Profitability

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Gross margin85.4%
Operating margin4.3%+0.6pp
Net margin2.9%+0.4pp
FCF margin2.5%+0.6pp

Returns & leverage

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Return on equity86.4%+19.1pp
Debt / equity3.7×-0.6×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Murphy USA in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Murphy USA’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001573516-26-000166
(Millions of dollars, except share amounts)June 30, 2026December 31, 2025
(unaudited)
Assets
Current assets
Cash and cash equivalents$175.4$28.9
Accounts receivable—trade, less allowance for doubtful accounts of $0.4 and $0.3 at 2026 and 2025, respectively379.2276.2
Inventories, at lower of cost or market417.4413.0
Prepaid expenses and other current assets35.929.7
Total current assets1,007.9747.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy USA's cash & equivalents?
Murphy USA (MUSA) reported cash & equivalents of $175.4M in Q2 2026.
How has Murphy USA's cash & equivalents changed year-over-year?
Murphy USA's cash & equivalents increased by 224.2% year-over-year, from $54.1M to $175.4M.
What is the long-term trend for Murphy USA's cash & equivalents?
Over 5 years (2020 to 2025), Murphy USA's cash & equivalents has grown at a -29.3% compound annual growth rate (CAGR), from $163.6M to $28.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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