For the year ending 2025-12-31, MUR had -$46,373K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income including noncontrolling interest | 138,799 |
| Depreciation, depletion and amortization | 977,753 |
| Unsuccessful exploration well costs and previously suspended exploration costs | 30,095 |
| Deferred income tax expense | 34,673 |
| Impairment of assets | 115,002 |
| Accretion of asset retirement obligations | 57,730 |
| Long-term non-cash compensation | 45,128 |
| Amortization of undeveloped leases | 11,634 |
| (income) loss from discontinued operations | 485 |
| Unrealized (gain) loss on derivative instruments | 1,706 |
| Contingent consideration payment | 0 |
| Unrealized loss on contingent consideration | 0 |
| Other operating activities, net | -86,763 |
| Net decrease (increase) in non-cash working capital | 74,052 |
| Net cash provided by continuing operations activities | 1,247,808 |
| Property additions and dry hole costs | 1,020,611 |
| Acquisition of oil and natural gas properties | 29,034 |
| Proceeds from sales of property, plant and equipment | 20,719 |
| Net cash required by investing activities | -1,028,926 |
| Retirement of debt | 0 |
| Early redemption of debt cost | 0 |
| Debt issuance | 0 |
| Debt issuance cost | 0 |
| Borrowings on revolving credit facility | 550,000 |
| Repayment of revolving credit facility | 450,000 |
| Issue costs of revolving credit facility | 418 |
| Repurchase of common stock | 102,620 |
| Cash dividends paid | 186,205 |
| Distributions to noncontrolling interest | 63,841 |
| Withholding tax on stock-based incentive awards | 9,743 |
| Finance lease obligation payments | 1,238 |
| Contingent consideration payment | 0 |
| Net cash required by financing activities | -264,065 |
| Effect of exchange rate changes on cash and cash equivalents | -1,190 |
| Net increase (decrease) in cash and cash equivalents | -46,373 |
| Cash and cash equivalents at beginning of period | 423,569 |
| Cash and cash equivalents at end of period | 377,196 |
MURPHY OIL CORP (MUR)
MURPHY OIL CORP (MUR)