Skip to content

Murphy USA MUSA Financing Cash Flow

Financing Cash Flow at other companies

Casey's General Stores logo
Casey's General StoresCASY
-$98.05M
Costco Wholesale logo
Costco WholesaleCOST
-$2.18B+0.3%
Sunoco logo
SunocoSUN
-$197M-957%
HF Sinclair logo
HF SinclairDINO
-$125M-56.3%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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 financing cash flow?
Murphy USA (MUSA) reported financing cash flow of -$131.8M in Q1 2026.
How has Murphy USA's financing cash flow changed year-over-year?
Murphy USA's financing cash flow decreased by 243.2% year-over-year, from -$38.4M to -$131.8M.
What is the long-term trend for Murphy USA's financing cash flow?
Over 3 years (2022 to 2025), Murphy USA's financing cash flow has grown at a -23.1% compound annual growth rate (CAGR), from -$871.3M to -$396M.
What does financing cash flow mean?
The net amount of cash a company receives from or pays to its investors and lenders.
How do you interpret financing cash flow?
An increase often signals capital raising or debt issuance, while a decrease typically reflects debt repayment, dividend payouts, or significant share buybacks.
How does financing cash flow compare across companies?
Varies significantly based on the company's lifecycle stage, capital structure strategy, and current market interest rates.