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Balance Sheets Overview
Current Ratio
92.49%
Quick Ratio
54.19%
Cash Ratio
16.10%
Debt to Asset Ratio
84.61%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, a...
Operating lease right of use ass...
Accounts receivabletrade, less a...
Others
Liabilities Breakdown
Retained earnings
Treasury stock (28,386,817 and 2...
Long-term debt, including capita...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
175,400
118,600
28,900
42,800
Accounts receivabletrade, less allowance for doubtful accounts of 0.4 and 0.3 at 2026 and 2025, respectively
379,200
354,100
276,200
304,100
Inventories, at lower of cost or market
417,400
363,300
413,000
387,200
Prepaid expenses and other current assets
35,900
35,100
29,700
29,200
Total current assets
1,007,900
871,100
747,800
763,300
Property, plant and equipment, at cost less accumulated depreciation and amortization of 2,313.4 and 2,173.5 at 2026 and 2025, respectively
3,036,900
2,981,200
2,962,800
2,917,300
Operating lease right of use assets, net
539,100
523,700
526,300
507,600
Intangible assets, net of amortization
139,200
139,300
139,300
139,400
Goodwill
328,000
328,000
328,000
328,000
Other assets
33,900
23,100
21,600
21,000
Total assets
5,085,000
4,866,400
4,725,800
4,676,600
Current maturities of long-term debt
19,100
19,200
19,000
16,600
Trade accounts payable and accrued liabilities
1,015,000
1,018,600
865,200
869,200
Income taxes payable
55,600
12,000
44,900
54,400
Total current liabilities
1,089,700
1,049,800
929,100
940,200
Long-term debt, including capitalized lease obligations
2,167,000
2,137,300
2,163,600
2,223,000
Deferred income taxes
404,200
397,900
388,500
370,400
Asset retirement obligations
54,400
53,300
52,500
51,400
Non-current operating lease liabilities
549,400
532,600
534,600
513,900
Deferred credits and other liabilities
37,600
36,800
34,000
31,700
Total liabilities
4,302,300
4,207,700
4,102,300
4,130,600
Common stock, par 0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2026 and 2025, respectively)
500
500
500
500
Treasury stock (28,386,817 and 28,201,581 shares held at 2026 and 2025, respectively)
4,162,100
4,092,100
4,031,700
3,966,000
Additional paid in capital (apic)
450,300
453,500
482,400
469,300
Retained earnings
4,494,000
4,296,800
4,172,300
4,042,200
Total stockholders' equity
782,700
658,700
623,500
546,000
Total liabilities and stockholders' equity
5,085,000
4,866,400
4,725,800
4,676,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, at lower of cost
or market
$417,400K
(5.01%↑ Y/Y)
Accounts
receivabletrade, less allowance...
$379,200K
(27.98%↑ Y/Y)
Cash and cash
equivalents
$175,400K
(224.21%↑ Y/Y)
Prepaid expenses and
other current assets
$35,900K
(25.96%↑ Y/Y)
Property, plant and
equipment, at cost less...
$3,036,900K
(6.39%↑ Y/Y)
Total current assets
$1,007,900K
(29.82%↑ Y/Y)
Operating lease right of
use assets, net
$539,100K
(7.13%↑ Y/Y)
Goodwill
$328,000K
(0.00%↑ Y/Y)
Intangible assets, net of
amortization
$139,200K
(-0.14%↓ Y/Y)
Other assets
$33,900K
(63.77%↑ Y/Y)
Total assets
$5,085,000K
(10.01%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,085,000K
(10.01%↑ Y/Y)
Total liabilities
$4,302,300K
(8.20%↑ Y/Y)
Total stockholders'
equity
$782,700K
(21.14%↑ Y/Y)
Treasury stock
(28,386,817 and 28,201,581...
$4,162,100K
(11.11%↑ Y/Y)
Long-term debt, including
capitalized lease...
$2,167,000K
(4.85%↑ Y/Y)
Total current
liabilities
$1,089,700K
(11.64%↑ Y/Y)
Non-current operating lease
liabilities
$549,400K
(8.06%↑ Y/Y)
Deferred income taxes
$404,200K
(17.74%↑ Y/Y)
Asset retirement
obligations
$54,400K
(8.15%↑ Y/Y)
Deferred credits and
other liabilities
$37,600K
(20.13%↑ Y/Y)
Retained earnings
$4,494,000K
(14.57%↑ Y/Y)
Additional paid in capital
(apic)
$450,300K
(-4.01%↓ Y/Y)
Common stock, par 0.01
(authorized 200,000,000...
$500K
(0.00%↑ Y/Y)
Trade accounts
payable and accrued...
$1,015,000K
(10.82%↑ Y/Y)
Income taxes payable
$55,600K
(21.66%↑ Y/Y)
Current maturities of
long-term debt
$19,100K
(31.72%↑ Y/Y)
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Murphy USA Inc. (MUSA)
Murphy USA Inc. (MUSA)