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For the quarter ending 2026-03-31, MUR has $10,035,634K in assets. $4,802,754K in debts. $378,753K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
82.61%
Quick Ratio
77.46%
Cash Ratio
33.39%
Debt to Asset Ratio
47.86%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, a...
    • Operating lease assets
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock
    • Long-term debt, including financ...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
378,753 377,196 425,960 379,631
Accounts receivable, net
467,229 346,759 283,744 274,033
Inventories
58,428 57,284 62,147 62,515
Prepaid expenses
32,541 35,473 35,629 45,946
Total current assets
936,951 816,712 807,480 762,125
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 15,277,325 in 2026 and 15,068,149 in 2025
8,265,324 8,136,346 8,085,731 8,347,423
Operating lease assets
738,315 805,464 781,291 673,223
Deferred charges and other assets
95,044 74,104 58,260 56,744
Total assets
10,035,634 9,832,626 9,732,762 9,839,515
Current maturities of long-term debt, finance lease
2,547 2,514 918 910
Accounts payable
645,829 572,183 429,658 509,225
Income taxes payable
19,690 18,209 20,987 23,792
Other taxes payable
30,418 28,295 31,573 30,304
Operating lease liabilities
270,214 278,834 210,769 190,659
Other accrued liabilities
111,858 120,755 117,965 84,303
Current asset retirement obligations
53,630 41,959 45,876 70,104
Total current liabilities
1,134,186 1,062,749 857,746 909,297
Long-term debt, including finance lease obligation
1,548,147 1,382,566 1,425,235 1,474,959
Asset retirement obligations
972,503 970,908 1,001,919 980,109
Deferred credits and other liabilities
256,209 263,596 249,521 254,400
Non-current operating lease liabilities
479,161 537,773 582,082 494,561
Deferred income taxes
412,548 378,337 366,607 369,009
Total liabilities
4,802,754 4,595,929 4,483,110 4,482,335
Cumulative preferred stock, par 100, authorized 400,000 shares, none issued
0 0 0 0
Common stock, par 1.00, authorized 450,000,000 shares, issued 195,100,628 shares at march31, 2026 and 195,100,628 shares at december31, 2025
195,101 195,101 195,101 195,101
Capital in excess of par value
837,327 859,633 850,964 841,833
Retained earnings
6,694,131 6,691,318 6,725,833 6,775,193
Accumulated other comprehensive loss
-576,572 -554,227 -574,931 -537,778
Treasury stock
2,051,091 2,073,445 2,075,580 2,075,823
Murphy shareholders' equity
5,098,896 5,118,380 5,121,387 5,198,526
Noncontrolling interest
133,984 118,317 128,265 158,654
Total equity
5,232,880 5,236,697 5,249,652 5,357,180
Total liabilities and equity
10,035,634 9,832,626 9,732,762 9,839,515
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$467,229K Cash and cashequivalents$378,753K Inventories$58,428K Prepaid expenses$32,541K Property, plant andequipment, at cost less...$8,265,324K Total current assets$936,951K Operating lease assets$738,315K Deferred charges andother assets$95,044K Total assets$10,035,634K Total liabilities andequity$10,035,634K Total equity$5,232,880K Total liabilities$4,802,754K Murphy shareholders'equity$5,098,896K Noncontrolling interest$133,984K Long-term debt, includingfinance lease...$1,548,147K Total currentliabilities$1,134,186K Asset retirementobligations$972,503K Non-current operating leaseliabilities$479,161K Deferred income taxes$412,548K Deferred credits andother liabilities$256,209K Treasury stock$2,051,091K Accumulated othercomprehensive loss-$576,572K Retained earnings$6,694,131K Accounts payable$645,829K Operating leaseliabilities$270,214K Other accruedliabilities$111,858K Current assetretirement obligations$53,630K Other taxes payable$30,418K Income taxes payable$19,690K Current maturities oflong-term debt, finance...$2,547K Capital in excess of parvalue$837,327K Common stock, par 1.00,authorized 450,000,000...$195,101K

MURPHY OIL CORP (MUR)

MURPHY OIL CORP (MUR)