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Murphy USA MUSA Net Change in Cash
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Where this comes from
Reported directly by Murphy USA in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Murphy USA (MUSA) reported net change in cash of $56.8M in Q2 2026.
- How has Murphy USA's net change in cash changed year-over-year?
- Murphy USA's net change in cash increased by 1108.5% year-over-year, from $4.7M to $56.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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