Murphy USA Quarterly Balance Sheet
NYSE: MUSAConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Murphy USA financial position
As of Jun 30, 2026, Murphy USA reported total assets of $5.08 billion, up 10.0% from a year earlier against total liabilities of $4.30 billion. Shareholders' equity stood at $782.7 million, or 15.4% of assets. The company held $175.4 million in cash and equivalents against $2.19 billion of debt, a net debt position of $2.01 billion.
The current ratio (current assets divided by current liabilities) was 0.92, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.79.
Summary generated from market data by MetaCap's automated system. Methodology
Murphy USA balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 175.40M | 118.60M | 28.90M | 42.80M | 54.10M | 49.40M | 47.00M | 52.50M | 79.80M | 56.70M | 117.80M | 124.80M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 1.50M | 4.50M | 6.10M | 7.10M | 8.50M |
| Receivables | 379.20M | 354.10M | 276.20M | 304.10M | 296.30M | 272.10M | 268.50M | 262.60M | 386.50M | 380.50M | 336.70M | 344.20M |
| Inventory | 417.40M | 363.30M | 413.00M | 387.20M | 397.50M | 364.40M | 401.60M | 341.20M | 315.90M | 292.70M | 341.20M | 335.40M |
| Total Current Assets | 1.01B | 871.10M | 747.80M | 763.30M | 776.40M | 716.40M | 748.10M | 689.10M | 820.10M | 767.70M | 826.50M | 840.30M |
| Property, Plant & Equipment | 3.04B | 2.98B | 2.96B | 2.92B | 2.85B | 2.81B | 2.81B | 2.74B | 2.66B | 2.59B | 2.57B | 2.52B |
| Goodwill | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M |
| Intangible Assets | 139.20M | 139.30M | 139.30M | 139.40M | 139.40M | 139.50M | 139.50M | 139.60M | 139.60M | 139.70M | 139.80M | 139.90M |
| Long-Term Investments | — | — | — | — | — | — | 0 | 0 | 3.00M | 4.50M | 4.40M | 7.40M |
| Total Assets | 5.08B | 4.87B | 4.73B | 4.68B | 4.62B | 4.50B | 4.54B | 4.40B | 4.43B | 4.31B | 4.34B | 4.31B |
| Accounts Payable | 1.01B | 1.02B | 477.50M | 869.20M | 915.90M | 855.60M | 518.00M | 780.30M | 924.00M | 830.00M | 505.40M | 800.60M |
| Short-Term Debt | 19.10M | 19.20M | 19.00M | 16.60M | 14.50M | 15.60M | 15.70M | 15.70M | 15.60M | 15.30M | 15.00M | 15.00M |
| Total Current Liabilities | 1.09B | 1.05B | 929.10M | 940.20M | 976.10M | 891.80M | 947.90M | 858.80M | 970.70M | 884.70M | 872.80M | 827.20M |
| Long-Term Debt | 2.17B | 2.14B | 2.16B | 2.22B | 2.07B | 1.97B | 1.83B | 1.82B | 1.78B | 1.78B | 1.78B | 1.79B |
| Total Liabilities | 4.30B | 4.21B | 4.10B | 4.13B | 3.98B | 3.78B | 3.70B | 3.57B | 3.62B | 3.53B | 3.51B | 3.46B |
| Shareholders' Equity | 782.70M | 658.70M | 623.50M | 546.00M | 646.10M | 719.60M | 840.10M | 830.10M | 811.30M | 781.60M | 828.90M | 844.10M |
| Retained Earnings | 4.49B | 4.30B | 4.17B | 4.04B | 3.92B | 3.79B | 3.74B | 3.61B | 3.47B | 3.34B | 3.28B | 3.14B |
| Total Debt | 2.19B | 2.16B | 2.18B | 2.24B | 2.08B | 1.99B | 1.85B | 1.84B | 1.80B | 1.80B | 1.80B | 1.80B |
| Net Cash (Debt) | -2.01B | -2.04B | -2.15B | -2.20B | -2.03B | -1.94B | -1.80B | -1.78B | -1.71B | -1.74B | -1.67B | -1.67B |
This table shows 12 quarterly periods of Murphy USA's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MUSA's reporting calendar. What is a balance sheet?