Murphy USA Inc.
MUSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,800 | $54,100 | $49,400 | $47,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $304,100 | $296,300 | $272,100 | $268,500 |
| Inventory | $387,200 | $397,500 | $364,400 | $401,600 |
| Other Curr. Assets | $29,200 | $28,500 | $30,500 | $31,000 |
| Total Curr. Assets | $763,300 | $776,400 | $716,400 | $748,100 |
| Property Plant & Equip (Net) | $3,424,900 | $3,357,700 | $3,298,400 | $3,306,100 |
| Goodwill | $328,000 | $328,000 | $328,000 | $328,000 |
| Intangibles | $139,400 | $145,900 | $139,500 | $139,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,000 | $20,700 | $20,200 | $19,900 |
| Total NC Assets | $3,913,300 | $3,852,300 | $3,786,100 | $3,793,500 |
| Other Assets | $0 | -$6,500 | $0 | $0 |
| Total Assets | $4,676,600 | $4,622,200 | $4,502,500 | $4,541,600 |
| Liabilities | – | – | – | – |
| Payables | $843,600 | $915,900 | $855,600 | $518,000 |
| Short-Term Debt | $42,200 | $14,500 | $15,600 | $39,400 |
| Tax Payable | $0 | $45,700 | $20,600 | $34,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,400 | $0 | $0 | $355,900 |
| Total Curr. Liab. | $940,200 | $976,100 | $891,800 | $947,900 |
| LT Debt | $2,736,900 | $2,575,100 | $2,468,600 | $2,329,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $370,400 | $343,300 | $342,000 | $343,400 |
| Other NC Liab. | $83,100 | $81,600 | $80,500 | $81,200 |
| Total NC Liab. | $3,190,400 | $3,000,000 | $2,891,100 | $2,753,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $616,300 | $508,400 | $494,400 | $520,000 |
| Total Liabilities | $4,130,600 | $3,976,100 | $3,782,900 | $3,701,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $4,042,200 | $3,922,400 | $3,786,700 | $3,743,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,496,700 | -$3,276,800 | -$3,067,600 | -$2,903,800 |
| Total Equity | $546,000 | $646,100 | $719,600 | $840,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,676,600 | $4,622,200 | $4,502,500 | $4,541,600 |
| Net Debt | $2,736,300 | $2,535,500 | $2,434,800 | $2,321,400 |