Skip to content

Murphy USA MUSA Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies

XPO
XPOXPO
$20M+11.1%
Southwest Airlines logo
Southwest AirlinesLUV
$6M+20.0%
Fabrinet logo
FabrinetFN
$0-100%
MIT
TPG Mortgage Investment Trust MITT
$0-100%
Ryder System logo
Ryder SystemR
$13M-27.8%
Owens Corning logo
Owens CorningOC
$0-100%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Murphy USA's repayment of long-term debt, long-term lease obligation, and capital security.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Murphy USA's repayment of long-term debt, long-term lease obligation, and capital security?
Murphy USA (MUSA) reported repayment of long-term debt, long-term lease obligation, and capital security of $617.8M in Q1 2026.
How has Murphy USA's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Murphy USA's repayment of long-term debt, long-term lease obligation, and capital security increased by 16.6% year-over-year, from $530M to $617.8M.
What is the long-term trend for Murphy USA's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), Murphy USA's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 85.5% compound annual growth rate (CAGR), from $224.3M to $2.65B.