Murphy USA Inc. MUSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.00M | 175.40M | 118.60M | 28.90M | 42.80M |
| Total Receivables | 377.90M | 379.20M | 354.10M | 276.20M | 304.10M |
| Inventory | 397.80M | 417.40M | 363.30M | 413.00M | 387.20M |
| Prepaid Expenses | 38.30M | 35.10M | 33.10M | 29.70M | 28.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00K | 800.00K | 2.00M | -- | 800.00K |
| Total Current Assets | 1.01B | 1.01B | 871.10M | 747.80M | 763.30M |
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| Total Current Assets | 1.01B | 1.01B | 871.10M | 747.80M | 763.30M |
| Net Property, Plant & Equipment | 3.67B | 3.58B | 3.50B | 3.49B | 3.42B |
| Long-term Investments | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M |
| Goodwill | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M |
| Total Other Intangibles | 139.20M | 139.20M | 139.30M | 139.30M | 139.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.50M | 33.90M | 23.10M | 21.60M | 21.00M |
| Total Assets | 5.18B | 5.09B | 4.87B | 4.73B | 4.68B |
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| Total Accounts Payable | 1.03B | 988.10M | 992.10M | 477.50M | 843.60M |
| Total Accrued Expenses | -- | -- | -- | 321.10M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.50M | 46.00M | 45.70M | 44.80M | 42.20M |
| Total Finance Division Other Current Liabilities | 82.20M | 55.60M | 12.00M | 85.70M | 54.40M |
| Total Other Current Liabilities | 82.20M | 55.60M | 12.00M | 85.70M | 54.40M |
| Total Current Liabilities | 1.16B | 1.09B | 1.05B | 929.10M | 940.20M |
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| Total Current Liabilities | 1.16B | 1.09B | 1.05B | 929.10M | 940.20M |
| Long-Term Debt | 2.07B | 2.07B | 2.03B | 2.06B | 2.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 663.70M | 648.50M | 635.30M | 640.10M | 616.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 498.40M | 496.20M | 488.00M | 475.00M | 453.50M |
| Total Liabilities | 4.39B | 4.30B | 4.21B | 4.10B | 4.13B |
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| Common Stock & APIC | 455.00M | 450.80M | 454.00M | 482.90M | 469.80M |
| Retained Earnings | 4.66B | 4.49B | 4.30B | 4.17B | 4.04B |
| Treasury Stock & Other | -4.32B | -4.16B | -4.09B | -4.03B | -3.97B |
| Total Common Equity | 793.80M | 782.70M | 658.70M | 623.50M | 546.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 793.80M | 782.70M | 658.70M | 623.50M | 546.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 793.80M | 782.70M | 658.70M | 623.50M | 546.00M |
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