Murphy USA Inc. (MUSA) Financials
MUSA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.1 billion | 4.3 billion |
| March 31, 2026 | 4.9 billion | 4.2 billion |
| Dec. 31, 2025 | 4.7 billion | 4.1 billion |
| Sept. 30, 2025 | 4.7 billion | 4.1 billion |
MUSA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 123.3 million | -32.9 million |
| March 31, 2026 | 221.7 million | -21.8 million |
| Dec. 31, 2025 | 128.8 million | -700000 |
| Sept. 30, 2025 | 67.7 million | -22.8 million |
MUSA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 209.1 million |
| March 31, 2026 | 136.3 million |
| Dec. 31, 2025 | 141.9 million |
| Sept. 30, 2025 | 129.9 million |
MUSA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 175.4 million | - | 549.4 million |
| March 31, 2026 | 118.6 million | - | 532.6 million |
| Dec. 31, 2025 | 28.9 million | - | 560.4 million |
| Sept. 30, 2025 | 42.8 million | - | 513.9 million |
MUSA Shares Outstanding
MUSA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 111.7 million | - | 60.5 million | - |
| March 31, 2026 | 98.3 million | - | 56.6 million | - |
| Dec. 31, 2025 | 116.7 million | - | 65.2 million | - |
| Sept. 30, 2025 | 117.1 million | - | 55.3 million | - |
MUSA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 6.8 billion | 6.1 billion |
| March 31, 2026 | 4.8 billion | 4.6 billion |
| Dec. 31, 2025 | 4.7 billion | 4.5 billion |
| Sept. 30, 2025 | 5.1 billion | 4.8 billion |
MUSA Revenue by Segment
MUSA
List: Challengers
Price: $507.42
Dividend Yield: 0.50%
Forward Dividend Yield: 0.51%
Payout Ratio: 7.29%
Dividend Per Share: 2.60 USD
Earnings Per Share: 32.67 USD
P/E Ratio: 17.42
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 170300
Ebitda: 97.5 millionMarket Capitalization: 9.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 18.29%
DGR5: 30.00%