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Murphy USA MUSA Debt Repayments

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Other financials

Income statement

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Revenue$4.8B+6.5%
Operating income$205.2M+133%
Net income$136.3M+156%
EPS (diluted)$7.28+177%

Balance sheet

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Cash & equivalents$118.6M+140%
Total debt$2.8B+7.8%
Total equity$658.7M-8.5%
Total assets$4.9B+8.1%

Cash flow

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Operating cash flow$320.0M+149%
CapEx$98.3M+12.0%
Free cash flow$221.7M+445%

Valuation

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Market cap$10.18B-1.7%
Enterprise value$12.9B-0.2%
P/E18.4×-2.8×
P/S0.5×0.0×

Profitability

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Gross margin85.4%
Operating margin4.2%+0.6pp
Net margin2.8%+0.4pp
FCF margin2.8%+1.0pp

Returns & leverage

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Return on equity80.3%+15.1pp
Debt / equity4.3×+0.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Murphy USA in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Murphy USA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Murphy USA's debt repayments?
Murphy USA (MUSA) reported debt repayments of $617.8M in Q1 2026.
How has Murphy USA's debt repayments changed year-over-year?
Murphy USA's debt repayments increased by 16.6% year-over-year, from $530M to $617.8M.
What is the long-term trend for Murphy USA's debt repayments?
Over 4 years (2021 to 2025), Murphy USA's debt repayments has grown at a 85.5% compound annual growth rate (CAGR), from $224.3M to $2.65B.
What does debt repayments mean?
Cash used to pay down existing debt.
How do you interpret debt repayments?
Higher repayments indicate a focus on reducing leverage and improving the balance sheet, which is generally viewed as a sign of financial health.
How does debt repayments compare across companies?
Varies based on debt maturity profiles and the company's overall capital structure strategy.