Murphy USA Inc. financial data

Symbol
MUSA on NYSE
Location
El Dorado, AR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -2.7%
Quick Ratio 42% % 13%
Debt-to-equity 631% % 43%
Return On Assets 10% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,535,347 shares -7.4%
Entity Public Float $7,848,130,000 USD -18%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,303,000 shares -6%
Weighted Average Number of Shares Outstanding, Diluted 19,526,000 shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $18,662,700,000 USD -4.3%
Operating Income (Loss) $718,500,000 USD -3.3%
Nonoperating Income (Expense) $109,300,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $609,200,000 USD -6.5%
Income Tax Expense (Benefit) $138,600,000 USD -7%
Net Income (Loss) Attributable to Parent $470,600,000 USD -6.3%
Earnings Per Share, Basic 24.38 USD/shares -0.37%
Earnings Per Share, Diluted 24.1 USD/shares -0.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,900,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $276,200,000 USD 2.9%
Inventory, Net $413,000,000 USD 2.8%
Assets, Current $747,800,000 USD -0.04%
Operating Lease, Right-of-Use Asset $526,300,000 USD 6.8%
Intangible Assets, Net (Excluding Goodwill) $139,300,000 USD -0.14%
Goodwill $328,000,000 USD 0%
Other Assets, Noncurrent $21,600,000 USD 8.5%
Assets $4,725,800,000 USD 4.1%
Employee-related Liabilities, Current $58,500,000 USD 47%
Liabilities, Current $929,100,000 USD -2%
Long-term Debt and Lease Obligation $2,163,600,000 USD 18%
Deferred Income Tax Liabilities, Net $388,500,000 USD 13%
Operating Lease, Liability, Noncurrent $534,600,000 USD 7.7%
Liabilities $4,102,300,000 USD 11%
Retained Earnings (Accumulated Deficit) $4,172,300,000 USD 11%
Stockholders' Equity Attributable to Parent $623,500,000 USD -26%
Liabilities and Equity $4,725,800,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $128,500,000 USD -5.5%
Net Cash Provided by (Used in) Financing Activities $38,400,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $87,700,000 USD -17%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 46,767,164 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,900,000 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,000,000 USD -1.3%
Deferred Tax Assets, Gross $153,200,000 USD 6.3%
Operating Lease, Liability $560,400,000 USD 7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $470,600,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid $986,200,000 USD 9.8%
Operating Lease, Liability, Current $25,800,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,600,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $66,600,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $425,800,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,600,000 USD 11%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $64,000,000 USD 10%
Operating Lease, Payments $14,700,000 USD 12%
Additional Paid in Capital $482,400,000 USD -1%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $5,900,000 USD 5.4%
Interest Expense $98,400,000 USD 3.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%