MUSA - NYSE
Murphy USA Inc.
$542.16
+1.6%Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of December 31, 2021, it operated 1,679 retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. The company was founded in 1996 and is headquartered in El Dorado, Arkansas.
At a Glance
Live SnapshotMurphy USA Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Murphy USA Inc. Cash Flow Statement
MUSA • NYSE
| Murphy USA Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
470.6M | 502.5M | 556.8M | 672.9M | 396.9M | 386.1M | 154.8M | 213.6M | 245.3M | 221.5M | 137.6M | 243.9M | 154.1M | 83.6M | 187.9M | 142.7M | |
276.8M | 251.2M | 231.7M | 220.4M | 212.6M | 161M | 152.2M | 134M | 118.8M | 100.3M | 86.6M | 79.1M | 74.1M | 71.7M | 64.9M | 61.5M | |
0.0 | 14M | 2M | 31.5M | 19M | 2.5M | 23.7M | 37.9M | -50.4M | 40.4M | 40.6M | -7.7M | -12.9M | -16.5M | 22.9M | -4.9M | |
-23.5M | 0.0 | 0.0 | -19.8M | 0.0 | 0.0 | 0.0 | -9.4M | 0.0 | -4.2M | 0.0 | 10.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
123.1M | 12.5M | 400K | 44.9M | 26.1M | 1M | 25.4M | 20.3M | 7M | -74.3M | -2.3M | 5.7M | 90.2M | 70.4M | 183.7M | 103.1M | |
-33.1M | 67.4M | -6.9M | 44.8M | 82.8M | 13.1M | -42.8M | 2.3M | -37M | 53.7M | -46.6M | -25.8M | 51.2M | 28.2M | -271M | 53.4M | |
813.9M | 847.6M | 784M | 994.7M | 737.4M | 563.7M | 313.3M | 398.7M | 283.6M | 337.4M | 215.8M | 305.6M | 356.7M | 237.4M | 188.4M | 355.9M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | -458.1M | -335.6M | -305.3M | -274.7M | -230.7M | -204.8M | -204.3M | -258.3M | -262.1M | -205.2M | -135.3M | -163.3M | -104.7M | -99.8M | -222M | |
(0.0) | (2M) | (0.0) | (0.0) | -641.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (729K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -12.8M | -22.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 11.5M | 24M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-436M | -1.2M | 800K | 8.2M | 1.6M | 6.4M | 1.7M | -4.8M | -3.9M | 127.2M | 14.9M | -14.1M | 176.2M | -7.3M | 912.7M | -154.7M | |
-436M | -445.8M | -323.6M | -319.3M | -914.2M | -224.3M | -203.1M | -209.1M | -262.1M | -134.9M | -189.6M | -149.4M | (12.9M) | -112.1M | (812.9M) | -376.7M | |
FINANCING ACTIVITIES | ||||||||||||||||
-649.9M | -445.7M | -333.2M | -806.4M | -355M | -399.6M | -165.8M | -144.4M | -206M | -323.3M | -248.7M | -51.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
318.9M | 40.3M | -15.4M | -15.2M | 668.5M | -38.9M | 170.4M | -21.3M | 207.4M | 179.6M | -146K | -70M | 560.1M | -42K | -42K | -82M | |
-41.5M | -36.8M | -33.4M | -29.9M | -27.3M | -6.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -685.6M | (0.0) | -1B | (0.0) | |
-649.9M | -445.7M | -333.2M | -806.4M | -355M | -399.6M | -165.8M | -144.4M | -206M | -323.3M | -248.7M | -51.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
-23.5M | -30.4M | -21.1M | -19.8M | -16.6M | -10.7M | -19M | -9.4M | -6.7M | -7.4M | -3.1M | -1.5M | -6.7M | -104.8M | 0.0 | 109.4M | |
-396M | -472.6M | -403.1M | -871.3M | 269.6M | -456.1M | -14.4M | -175.1M | -5.3M | -151.1M | -252M | -122.8M | -132.2M | -104.9M | -1B | 27.3M | |
CASH FLOW SUMMARY | ||||||||||||||||
-18.1M | -70.8M | 57.3M | -195.9M | 92.8M | -116.7M | 95.8M | 14.5M | 16.2M | 51.5M | -225.8M | 33.4M | 237.4M | 20.5M | -19.8M | 6.6M | |
47M | 117.8M | 60.5M | 256.4M | 163.6M | 280.3M | 184.5M | 170M | 153.8M | 102.3M | 328.1M | 294.7M | 57.4M | 36.9M | 56.7M | 50.2M | |
28.9M | 47M | 117.8M | 60.5M | 256.4M | 163.6M | 280.3M | 184.5M | 170M | 153.8M | 102.3M | 328.1M | 294.7M | 57.4M | 36.9M | 56.7M | |
374.3M | 389.5M | 448.4M | 689.4M | 462.7M | 333M | 108.5M | 194.4M | 25.3M | 75.3M | 10.6M | 170.2M | 193.4M | 132.7M | 88.6M | 133.9M |
SEC Filings
MUSA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 |
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