Murphy USA Inc.

MUSA 10-Q · Q1 2026

MUSA Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 4,819.3 4,525.4 +6.5%
Show Product Lines breakouts
Merchandise sales 1,049.2 999.4 +5.0%
Merchandise sales · Marketing 1,049.2 999.4 +5.0%
Other revenues 1.4 1.3 +7.7%
Other revenues · Marketing 1.4 1.2 +16.7%
Petroleum product sales (at retail) 3,322.8 3,154.9 +5.3%
Petroleum product sales (at retail) · Marketing 3,322.8 3,154.9 +5.3%
Petroleum product sales (at wholesale) 374 334.9 +11.7%
Petroleum product sales (at wholesale) · Marketing 374 334.9 +11.7%
Product 3,696.8 3,489.8 +5.9%
Product And Service Other 73.3 36.2 +102.5%
RINs 71.9 34.9 +106.0%
RINs · Marketing 71.9 34.9 +106.0%
Total petroleum product sales 3,696.8 3,489.8 +5.9%
Total petroleum product sales · Marketing 3,696.8 3,489.8 +5.9%
Show Business Segments breakouts
Marketing · Operating Segments 4,819.3 4,525.3 +6.5%
Cost of Revenue (Q)
Show Product Lines breakouts
Merchandise sales 839 803.5 +4.4%
Product 3,366 3,238.3 +3.9%
Show Business Segments breakouts
Marketing · Operating Segments 4,205 4,041.8 +4.0%
Operating Costs And Expenses 279.8 266.1 +5.1%
Show Business Segments breakouts
Marketing · Operating Segments 279.8 266 +5.2%
Depreciation And Amortization 72.1 68.2 +5.7%
Show Business Segments breakouts
Marketing · Operating Segments 65.9 61.5 +7.2%
Show Consolidation Items breakouts
Corporate Non Segment 6.2 6.7 -7.5%
Selling, General & Administrative 56.6 60.1 -5.8%
Show Business Segments breakouts
Marketing · Operating Segments 56.6 60.1 -5.8%
Asset Retirement Obligation Accretion Expense 0.9 0.9 0.0%
Show Business Segments breakouts
Marketing · Operating Segments 0.9 0.9 0.0%
Total Costs & Expenses 4,614.4 4,437.1 +4.0%
Gain Loss On Sale Of Property Plant Equipment 0.3 -0.3 +200.0%
Operating Income 205.2 88 +133.2%
Investment Income Net 0.3 -0.1 +400.0%
Show Consolidation Items breakouts
Corporate Non Segment 0.3 -0.1 +400.0%
Interest Expense -29 -25.4 -14.2%
Show Business Segments breakouts
Marketing · Operating Segments -2 -1.9 -5.3%
Show Consolidation Items breakouts
Corporate Non Segment -27 -23.5 -14.9%
Other Non-Operating Income (Expense) -0.3 -0.6 +50.0%
Show Consolidation Items breakouts
Corporate Non Segment -0.3 -0.6 +50.0%
Non-Operating Income (Expense) -29 -26.1 -11.1%
Income Before Taxes 176.2 61.9 +184.7%
Show Business Segments breakouts
Marketing · Operating Segments 209.4 92.8 +125.6%
Income Tax Expense (Benefit) 39.9 8.7 +358.6%
Net Income 136.3 53.2 +156.2%
Show Equity Components breakouts
Retained Earnings 136.3 53.2 +156.2%
Show Consolidation Items breakouts
Corporate Non Segment 176.2 61.9 +184.7%
EPS (Basic) 7.36 2.67 +175.7%
EPS (Diluted) 7.28 2.63 +176.8%
Wtd Avg Shares (Basic) 18,518 19,929 -7.1%
Wtd Avg Shares (Diluted) 18,708 20,204 -7.4%
Excise And Sales Taxes 565 551.8 +2.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 118.6 49.4 +140.1%
Accounts Receivable 354.1 272.1 +30.1%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Trade Accounts Receivable 178 126.7 +40.5%
Inventory 363.3 364.4 -0.3%
Prepaid Expense Current 35.1 30.5 +15.1%
Total Current Assets 871.1 716.4 +21.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 523.7 490.3 +6.8%
Goodwill 328 328 0.0%
Other Non-Current Assets 23.1 20.2 +14.4%
Total Assets 4,866.4 4,502.5 +8.1%
Show Business Segments breakouts
Marketing · Operating Segments 4,590.3 4,316.6 +6.3%
Show Consolidation Items breakouts
Corporate Non Segment 276.1 185.9 +48.5%
Intangible Assets (Q)
Show Finite Lived Intangible Assets By Major Class breakouts
Use Rights 29.5 30.4 -3.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,981.2 2,808.1 +6.2%
Intangible Assets Net Excluding Goodwill 139.3 139.5 -0.1%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 19.2 15.6 +23.1%
Accounts Payable And Accrued Liabilities Current 1,018.6 855.6 +19.1%
Accrued Income Taxes Current 12 20.6 -41.7%
Total Current Liabilities 1,049.8 891.8 +17.7%
Non-Current Liabilities
Deferred Tax Liabilities 397.9 342 +16.3%
Asset Retirement Obligations Noncurrent 53.3 49.3 +8.1%
Operating Lease Liabilities 532.6 494.4 +7.7%
Total Liabilities 4,207.7 3,782.9 +11.2%
Long-Term Debt (Q)
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 160 200 -20.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,137.3 1,974.2 +8.3%
Deferred Credits And Other Liabilities 36.8 31.2 +17.9%
Stockholders' Equity
Common Stock 0.5 0.5 0.0%
Treasury Stock Common Value -4,092.1 -3,534.1 -15.8%
Additional Paid-In Capital 453.5 466.5 -2.8%
Retained Earnings 4,296.8 3,786.7 +13.5%
Total Stockholders' Equity 658.7 719.6 -8.5%
Show Equity Components breakouts
Additional Paid In Capital 453.5 466.5 -2.8%
Common Stock 0.5 0.5 0.0%
Retained Earnings 4,296.8 3,786.7 +13.5%
Treasury Stock Common -4,092.1 -3,534.1 -15.8%
Total Liabilities & Equity 4,866.4 4,502.5 +8.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes And Tax Credits 9.3 -1.4 +764.3%
Show Business Segments breakouts
Marketing · Operating Segments 12.7 -2 +735.0%
Show Consolidation Items breakouts
Corporate Non Segment -3.4 0.6 -666.7%
Restructuring Costs -0.2
Increase Decrease In Operating Capital 95.1 0.3 +31600.0%
Other Operating Activities Cash Flow Statement 6.8 7 -2.9%
Net Cash from Operations 320 128.5 +149.0%
Change in Accounts Receivable -78 -3.7 -2008.1%
Change in Inventory 49.7 37.2 +33.6%
Change in Prepaid & Other Assets -5.2 1.1 -572.7%
Investing Activities
Payments To Acquire Productive Assets -98.3 -87.8 -12.0%
Proceeds From Sale Of Property Plant And Equipment 0.2 0.3 -33.3%
Other Investing Activities -0.4 -0.2 -100.0%
Net Cash from Investing -98.5 -87.7 -12.3%
Financing Activities
Share Repurchases -70.5 -150 +53.0%
Payments Of Dividends -11.7 -9.8 -19.4%
Proceeds From Issuance Of Long Term Debt 590 670 -11.9%
Repayments Of Long Term Debt And Capital Securities -617.8 -530 -16.6%
Tax Withholding for Share Compensation -21.8 -18.6 -17.2%
Net Cash from Financing -131.8 -38.4 -243.2%
Supplemental
Interest Paid 35.7 30 +19.0%
Other Cash Flow
Net Change in Cash 89.7 2.4 +3637.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 118.6 49.4 +140.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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