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Murphy USA MUSA Operating 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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CapEx$111.7M-5.3%
Free cash flow$123.3M-10.1%

Valuation

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Market cap$10.73B+51.3%
Enterprise value$13.43B+37.5%
P/E17.4×+2.9×
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:NetCashProvidedByUsedInOperatingActivities.

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
(Gains) losses from sale of assets(1.0)0.3
Net (increase) decrease in noncash operating working capital44.437.1
Other operating activities - net5.511.6
Net cash provided (required) by operating activities555.0383.6
Investing Activities
Property additions(210.0)(205.8)
Proceeds from sale of assets0.71.8
Other investing activities - net9.5(0.3)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy USA's operating cash flow?
Murphy USA (MUSA) reported operating cash flow of $235M in Q2 2026.
How has Murphy USA's operating cash flow changed year-over-year?
Murphy USA's operating cash flow decreased by 7.9% year-over-year, from $255.1M to $235M.
What is the long-term trend for Murphy USA's operating cash flow?
Over 4 years (2021 to 2025), Murphy USA's operating cash flow has grown at a 2.5% compound annual growth rate (CAGR), from $737.4M to $813.9M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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