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MURPHY OIL CORP (MUR)
MURPHY OIL CORP (MUR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$105,122K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income including noncontroll...
Depreciation, depletion and amor...
Borrowings on revolving credit f...
Others
Negative Cash Flow Breakdown
Property additions and dry hole ...
Repayment of revolving credit fa...
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including noncontrolling interest
263,531
68,653
22,573
116,226
Depreciation, depletion and amortization
262,106
254,376
240,804
736,949
Unsuccessful exploration well costs and previously suspended exploration costs
13,542
67,043
30,012
83
Deferred income tax expense
55,685
36,864
11,368
23,305
Impairment of assets
-
-
0
115,002
Accretion of asset retirement obligations
14,870
14,514
14,577
43,153
Long-term non-cash compensation
10,260
15,433
16,614
28,514
Amortization of undeveloped leases
2,565
2,270
4,727
6,907
(income) loss from discontinued operations
-437
-542
313
172
Unrealized gain on derivative instruments
0
0
-2,198
3,904
Contingent consideration payment
-
-
0
-
Unrealized loss on contingent consideration
-
-
0
-
Other operating activities, net
-34,582
-30,539
-39,335
-47,428
Net (increase) decrease in non-cash working capital
-67,495
107,972
53,579
20,473
Net cash provided by continuing operations activities
655,909
321,184
249,646
339,431
Property additions and dry hole costs
478,321
387,838
193,604
148,964
Acquisition of oil and natural gas properties
832
22,681
4,629
23,022
Proceeds from sales of property, plant and equipment
-
-
20,719
-
Net cash required by investing activities
-479,153
-410,519
-177,514
-171,986
Retirement of debt
0
227,489
0
0
Early redemption of debt cost
0
2,369
0
-
Debt issuance
0
500,000
0
-
Debt issuance cost
0
7,819
-18
0
Borrowings on revolving credit facility
250,000
175,000
75,000
125,000
Repayment of revolving credit facility
250,000
275,000
125,000
175,000
Issue costs of revolving credit facility
61
12,213
418
-
Repurchase of common stock, including excise tax
0
777
0
0
Cash dividends paid
50,171
50,173
46,406
46,387
Distributions to noncontrolling interest
21,164
0
20,630
25,046
Withholding tax on stock-based incentive awards
0
7,849
2,074
15
Finance lease obligation payments
451
419
695
57
Contingent consideration payment
-
-
0
-
Net cash provided (required) by financing activities
-71,847
90,892
-120,205
-121,505
Effect of exchange rate changes on cash and cash equivalents
213
0
-691
389
Net increase (decrease) in cash and cash equivalents
105,122
1,557
-48,764
46,329
Cash and cash equivalents at beginning of period
378,753
377,196
425,960
423,569
Cash and cash equivalents at end of period
483,875
378,753
377,196
425,960
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
including noncontrolling...
$263,531K
Depreciation, depletion and
amortization
$262,106K
Net (increase)
decrease in non-cash...
-$67,495K
Deferred income tax
expense
$55,685K
Accretion of asset
retirement obligations
$14,870K
Unsuccessful exploration
well costs and...
$13,542K
Long-term non-cash
compensation
$10,260K
Amortization of undeveloped
leases
$2,565K
(income) loss from
discontinued operations
-$437K
Net cash provided by
continuing operations...
$655,909K
(-0.43%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$213K
(123.99%↑ Y/Y)
Canceled cashflow
$34,582K
Net increase
(decrease) in cash and cash...
$105,122K
(339.25%↑ Y/Y)
Canceled cashflow
$551,000K
Other operating
activities, net
-$34,582K
Borrowings on revolving
credit facility
$250,000K
(-28.57%↓ Y/Y)
Net cash required by
investing activities
-$479,153K
(29.48%↑ Y/Y)
Net cash provided
(required) by financing...
-$71,847K
(-221.39%↓ Y/Y)
Canceled cashflow
$250,000K
Property additions and
dry hole costs
$478,321K
(-29.46%↓ Y/Y)
Acquisition of oil and
natural gas properties
$832K
(-39.84%↓ Y/Y)
Repayment of revolving
credit facility
$250,000K
(66.67%↑ Y/Y)
Cash dividends paid
$50,171K
(-46.29%↓ Y/Y)
Distributions to
noncontrolling interest
$21,164K
(16.51%↑ Y/Y)
Finance lease
obligation payments
$451K
(-7.20%↓ Y/Y)
Issue costs of
revolving credit facility
$61K
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