Murphy USA Inc.
MUSA
$365.99
-$0.76-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.80M | 54.10M | 49.40M | 47.00M | 54.00M |
| Total Receivables | 304.10M | 296.30M | 272.10M | 268.50M | 262.60M |
| Inventory | 387.20M | 397.50M | 364.40M | 401.60M | 341.20M |
| Prepaid Expenses | 28.40M | 26.70M | 30.10M | 30.60M | 30.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | 1.80M | 400.00K | 400.00K | 800.00K |
| Total Current Assets | 763.30M | 776.40M | 716.40M | 748.10M | 689.10M |
|
|
|||||
| Total Current Assets | 763.30M | 776.40M | 716.40M | 748.10M | 689.10M |
| Net Property, Plant & Equipment | 3.42B | 3.36B | 3.30B | 3.31B | 3.22B |
| 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 | 139.40M | 139.40M | 139.50M | 139.50M | 139.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00M | 20.70M | 20.20M | 19.90M | 21.00M |
| Total Assets | 4.68B | 4.62B | 4.50B | 4.54B | 4.40B |
|
|
|||||
| Total Accounts Payable | 843.60M | 890.90M | 831.10M | 518.00M | 758.10M |
| Total Accrued Expenses | -- | -- | -- | 297.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.20M | 39.50M | 40.10M | 39.40M | 37.90M |
| Total Finance Division Other Current Liabilities | 54.40M | 45.70M | 20.60M | 92.90M | 62.80M |
| Total Other Current Liabilities | 54.40M | 45.70M | 20.60M | 92.90M | 62.80M |
| Total Current Liabilities | 940.20M | 976.10M | 891.80M | 947.90M | 858.80M |
|
|
|||||
| Total Current Liabilities | 940.20M | 976.10M | 891.80M | 947.90M | 858.80M |
| Long-Term Debt | 2.12B | 1.96B | 1.87B | 1.72B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 616.30M | 611.00M | 599.90M | 604.30M | 598.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 453.50M | 424.90M | 422.50M | 424.60M | 405.80M |
| Total Liabilities | 4.13B | 3.98B | 3.78B | 3.70B | 3.57B |
|
|
|||||
| Common Stock & APIC | 469.80M | 469.60M | 467.00M | 488.00M | 485.20M |
| Retained Earnings | 4.04B | 3.92B | 3.79B | 3.74B | 3.61B |
| Treasury Stock & Other | -3.97B | -3.75B | -3.53B | -3.39B | -3.27B |
| Total Common Equity | 546.00M | 646.10M | 719.60M | 840.10M | 830.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 546.00M | 646.10M | 719.60M | 840.10M | 830.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 546.00M | 646.10M | 719.60M | 840.10M | 830.10M |
|
|
|||||