MURPHY OIL CORP (MUR)
MURPHY OIL CORP (MUR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income including noncontrolling interest | 68,653 | 22,573 | 116,226 | NaN |
| Depreciation, depletion and amortization | 254,376 | 240,804 | 736,949 | NaN |
| Unsuccessful exploration well costs and previously suspended exploration costs | 67,043 | 30,012 | 83 | NaN |
| Deferred income tax expense | 36,864 | 11,368 | 23,305 | NaN |
| Impairment of assets | NaN | 0 | 115,002 | NaN |
| Accretion of asset retirement obligations | 14,514 | 14,577 | 43,153 | NaN |
| Long-term non-cash compensation | 15,433 | 16,614 | 28,514 | NaN |
| Amortization of undeveloped leases | 2,270 | 4,727 | 6,907 | NaN |
| Loss from discontinued operations | -542 | 313 | 172 | NaN |
| Unrealized loss on derivative instruments | 0 | -2,198 | 3,904 | NaN |
| Contingent consideration payment | NaN | 0 | NaN | NaN |
| Unrealized loss on contingent consideration | NaN | 0 | NaN | NaN |
| Other operating activities, net | -30,539 | -39,335 | -47,428 | NaN |
| Net increase in non-cash working capital | 107,972 | 53,579 | 20,473 | NaN |
| Net cash provided by continuing operations activities | 321,184 | 249,646 | 339,431 | 658,731 |
| Property additions and dry hole costs | 387,838 | 193,604 | 148,964 | 678,043 |
| Acquisition of oil and natural gas properties | 22,681 | 4,629 | 23,022 | 1,383 |
| Proceeds from sales of property, plant and equipment | NaN | 20,719 | NaN | NaN |
| Net cash required by investing activities | -410,519 | -177,514 | -171,986 | -679,426 |
| Retirement of debt | 227,489 | 0 | 0 | 0 |
| Early redemption of debt cost | 2,369 | 0 | NaN | NaN |
| Debt issuance | 500,000 | 0 | NaN | NaN |
| Debt issuance cost | 7,819 | -18 | 0 | 18 |
| Borrowings on revolving credit facility | 175,000 | 75,000 | 125,000 | 350,000 |
| Repayment of revolving credit facility | 275,000 | 125,000 | 175,000 | 150,000 |
| Issue costs of revolving credit facility | 12,213 | 418 | NaN | NaN |
| Repurchase of common stock, including excise tax | 777 | 0 | 0 | 102,620 |
| Cash dividends paid | 50,173 | 46,406 | 46,387 | 93,412 |
| Distributions to noncontrolling interest | 0 | 20,630 | 25,046 | 18,165 |
| Withholding tax on stock-based incentive awards | 7,849 | 2,074 | 15 | 7,654 |
| Finance lease obligation payments | 419 | 695 | 57 | 486 |
| Contingent consideration payment | NaN | 0 | NaN | NaN |
| Net cash provided by financing activities | 90,892 | -120,205 | -121,505 | -22,355 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | -691 | 389 | -888 |
| Net increase (decrease) in cash and cash equivalents | 1,557 | -48,764 | 46,329 | -43,938 |
| Cash and cash equivalents at beginning of period | 377,196 | 425,960 | 423,569 | NaN |
| Cash and cash equivalents at end of period | 378,753 | 377,196 | 425,960 | NaN |