For the quarter ending 2025-09-30, MUR had $46,329K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) including noncontrolling interest | 116,226 | - |
| Depreciation, depletion and amortization | 736,949 | - |
| Accretion of asset retirement obligations | 43,153 | - |
| Long-term non-cash compensation | 28,514 | - |
| Deferred income tax expense | 23,305 | - |
| Amortization of undeveloped leases | 6,907 | - |
| Unrealized (gain) loss on derivative instruments | 3,904 | - |
| Unsuccessful exploration well costs and previously suspended exploration costs | 83 | - |
| (income) loss from discontinued operations | 172 | - |
| Impairment of assets | 115,002 | - |
| Other operating activities, net | -47,428 | - |
| Net decrease (increase) in non-cash working capital | 20,473 | - |
| Net cash provided by continuing operations activities | 339,431 | 658,731 |
| Property additions and dry hole costs | 148,964 | 678,043 |
| Acquisition of oil and natural gas properties | 23,022 | 1,383 |
| Net cash required by investing activities | -171,986 | -679,426 |
| Borrowings on revolving credit facility | 125,000 | 350,000 |
| Repayment of revolving credit facility | 175,000 | 150,000 |
| Retirement of debt | 0 | 0 |
| Repurchase of common stock | 0 | 102,620 |
| Cash dividends paid | 46,387 | 93,412 |
| Withholding tax on stock-based incentive awards | 15 | 7,654 |
| Distributions to noncontrolling interest | 25,046 | 18,165 |
| Finance lease obligation payments | 57 | 486 |
| Issue costs of revolving debt facility | 0 | 18 |
| Net cash required by financing activities | -121,505 | -22,355 |
| Effect of exchange rate changes on cash and cash equivalents | 389 | -888 |
| Net increase (decrease) in cash and cash equivalents | 46,329 | -43,938 |
| Cash and cash equivalents at beginning of period | 423,569 | - |
| Cash and cash equivalents at end of period | 425,960 | - |
MURPHY OIL CORP (MUR)
MURPHY OIL CORP (MUR)