For the quarter ending 2025-09-30, MUR has $9,732,762K in assets. $4,483,110K in debts. $425,960K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 425,960 | 379,631 | ||
| Accounts receivable, net | 283,744 | 274,033 | ||
| Inventories | 62,147 | 62,515 | ||
| Prepaid expenses | 35,629 | 45,946 | ||
| Total current assets | 807,480 | 762,125 | ||
| Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 14,762,292 in 2025 and 13,811,539 in 2024 | 8,085,731 | 8,347,423 | ||
| Operating lease assets | 781,291 | 673,223 | ||
| Deferred charges and other assets | 58,260 | 56,744 | ||
| Total assets | 9,732,762 | 9,839,515 | ||
| Current maturities of long-term debt, finance lease | 918 | 910 | ||
| Accounts payable | 429,658 | 509,225 | ||
| Income taxes payable | 20,987 | 23,792 | ||
| Other taxes payable | 31,573 | 30,304 | ||
| Operating lease liabilities | 210,769 | 190,659 | ||
| Other accrued liabilities | 117,965 | 84,303 | ||
| Current asset retirement obligations | 45,876 | 70,104 | ||
| Total current liabilities | 857,746 | 909,297 | ||
| Long-term debt, including finance lease obligation | 1,425,235 | 1,474,959 | ||
| Asset retirement obligations | 1,001,919 | 980,109 | ||
| Deferred credits and other liabilities | 249,521 | 254,400 | ||
| Non-current operating lease liabilities | 582,082 | 494,561 | ||
| Deferred income taxes | 366,607 | 369,009 | ||
| Total liabilities | 4,483,110 | 4,482,335 | ||
| Cumulative preferred stock, par 100, authorized 400,000 shares, none issued | 0 | 0 | ||
| Common stock, par 1.00, authorized 450,000,000 shares, issued 195,100,628 shares at september30, 2025 and 195,100,628 shares at december31, 2024 | 195,101 | 195,101 | ||
| Capital in excess of par value | 850,964 | 841,833 | ||
| Retained earnings | 6,725,833 | 6,775,193 | ||
| Accumulated other comprehensive loss | -574,931 | -537,778 | ||
| Treasury stock | 2,075,580 | 2,075,823 | ||
| Murphy shareholders' equity | 5,121,387 | 5,198,526 | ||
| Noncontrolling interest | 128,265 | 158,654 | ||
| Total equity | 5,249,652 | 5,357,180 | ||
| Total liabilities and equity | 9,732,762 | 9,839,515 | ||
MURPHY OIL CORP (MUR)
MURPHY OIL CORP (MUR)