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Murphy USA MUSA Investing Cash Flow

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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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Cash & equivalents$175.4M+224%
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$9.9B+39.7%
Enterprise value$12.6B+29.0%
P/E16.1×+1.6×
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:NetCashProvidedByUsedInInvestingActivities.

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, 2026Six Months Ended June 30, 2025
Property additions(210.0)(205.8)
Proceeds from sale of assets0.71.8
Other investing activities - net9.5(0.3)
Net cash provided (required) by investing activities(199.8)(204.3)
Financing Activities
Purchase of treasury stock(152.8)(363.8)
Dividends paid(23.5)(19.6)
Borrowings of debt1,317.01,782.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy USA's investing cash flow?
Murphy USA (MUSA) reported investing cash flow of -$101.3M in Q2 2026.
How has Murphy USA's investing cash flow changed year-over-year?
Murphy USA's investing cash flow increased by 13.1% year-over-year, from -$116.6M to -$101.3M.
What is the long-term trend for Murphy USA's investing cash flow?
Over 4 years (2021 to 2025), Murphy USA's investing cash flow has grown at a -16.9% compound annual growth rate (CAGR), from -$914.2M to -$436M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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