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Murphy USA MUSA Net Change in Cash

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Murphy USA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Murphy USA's net change in cash?
Murphy USA (MUSA) reported net change in cash of $89.7M in Q1 2026.
How has Murphy USA's net change in cash changed year-over-year?
Murphy USA's net change in cash increased by 3637.5% year-over-year, from $2.4M to $89.7M.
What does net change in cash mean?
The total change in the company's cash position from the beginning to the end of the period.
How do you interpret net change in cash?
A positive value indicates net cash generation, while a negative value indicates a net consumption of cash reserves during the period.
How does net change in cash compare across companies?
Standard across all public companies; reflects the net impact of all business activities on the balance sheet's most liquid assets.