| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 42,800 | 54,100 | ||
| Accounts receivabletrade, less allowance for doubtful accounts of 0.3 and 0.3 at 2025 and 2024, respectively | 304,100 | 296,300 | ||
| Inventories, at lower of cost or market | 387,200 | 397,500 | ||
| Prepaid expenses and other current assets | 29,200 | 28,500 | ||
| Total current assets | 763,300 | 776,400 | ||
| Property, plant and equipment, at cost less accumulated depreciation and amortization of 2,106.3 and 1,931.4 at 2025 and 2024, respectively | 2,917,300 | 2,854,500 | ||
| Operating lease right of use assets, net | 507,600 | 503,200 | ||
| Intangible assets, net of amortization | 139,400 | 139,400 | ||
| Goodwill | 328,000 | 328,000 | ||
| Other assets | 21,000 | 20,700 | ||
| Total assets | 4,676,600 | 4,622,200 | ||
| Current maturities of long-term debt | 16,600 | 14,500 | ||
| Trade accounts payable and accrued liabilities | 869,200 | 915,900 | ||
| Income taxes payable | 54,400 | 45,700 | ||
| Total current liabilities | 940,200 | 976,100 | ||
| Long-term debt, including capitalized lease obligations | 2,223,000 | 2,066,700 | ||
| Deferred income taxes | 370,400 | 343,300 | ||
| Asset retirement obligations | 51,400 | 50,300 | ||
| Non-current operating lease liabilities | 513,900 | 508,400 | ||
| Deferred credits and other liabilities | 31,700 | 31,300 | ||
| Total liabilities | 4,130,600 | 3,976,100 | ||
| Common stock, par 0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2025 and 2024, respectively) | 500 | 500 | ||
| Treasury stock (28,032,717 and 26,750,846 shares held at 2025 and 2024, respectively) | 3,966,000 | 3,745,900 | ||
| Additional paid in capital (apic) | 469,300 | 469,100 | ||
| Retained earnings | 4,042,200 | 3,922,400 | ||
| Total stockholders' equity | 546,000 | 646,100 | ||
| Total liabilities and stockholders' equity | 4,676,600 | 4,622,200 | ||
Murphy USA Inc. (MUSA)
Murphy USA Inc. (MUSA)