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Murphy USA MUSA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Murphy USA in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Borrowings of debt | 1,317.0 | 1,782.3 |
| Repayments of debt | (1,314.6) | (1,543.0) |
| Debt issuance costs | (1.9) | (8.9) |
| Amounts related to share-based compensation | (32.9) | (19.2) |
| Net cash provided (required) by financing activities | (208.7) | (172.2) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 146.5 | 7.1 |
| Cash, cash equivalents, and restricted cash at beginning of period | 28.9 | 47.0 |
| Cash, cash equivalents, and restricted cash at end of period | $175.4 | $54.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Murphy USA's financing cash flow?
- Murphy USA (MUSA) reported financing cash flow of -$76.9M in Q2 2026.
- How has Murphy USA's financing cash flow changed year-over-year?
- Murphy USA's financing cash flow increased by 42.5% year-over-year, from -$133.8M to -$76.9M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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