Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,184 | 68,653 | 138,799 | 116,226 | 124,542 |
| Depreciation Amortization | 521,317 | 256,646 | 989,387 | 743,856 | 457,393 |
| Income taxes - deferred | 92,549 | 36,864 | 34,673 | 23,305 | 21,216 |
| Other Working Capital | -40,477 | -107,972 | -74,052 | -20,473 | 7,905 |
| Other Operating Activity | 71,520 | 66,993 | 159,001 | 135,248 | 47,675 |
| Operating Cash Flow | $977,093 | $321,184 | $1,247,808 | $998,162 | $658,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889,672 | -410,519 | -1,028,926 | -851,412 | -679,426 |
| Investing Cash Flow | $-889,672 | $-410,519 | $-1,028,926 | $-851,412 | $-679,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,000 | 675,000 | 550,000 | 475,000 | 350,000 |
| Debt Repayment | -753,359 | -502,908 | -451,238 | -325,543 | -150,486 |
| Common Stock Repurchased | -777 | -777 | -102,620 | -102,620 | -102,620 |
| Dividend Paid | -121,508 | -50,173 | -250,046 | -183,010 | -111,577 |
| Other Financing Activity | -30,311 | -30,250 | -10,161 | -7,687 | -7,672 |
| Financing Cash Flow | $19,045 | $90,892 | $-264,065 | $-143,860 | $-22,355 |
| Exchange Rate Effect | 213 | 0 | -1,190 | -499 | -888 |
| Beginning Cash Position | 377,196 | 377,196 | 423,569 | 423,569 | 423,569 |
| End Cash Position | 483,875 | 378,753 | 377,196 | 425,960 | 379,631 |
| Net Cash Flow | $106,679 | $1,557 | $-46,373 | $2,391 | $-43,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,093 | 321,184 | 1,247,808 | 998,162 | 658,731 |
| Capital Expenditure | -889,672 | -410,519 | -1,049,645 | -851,412 | -679,426 |
| Free Cash Flow | 87,421 | -89,335 | 198,163 | 146,750 | -20,695 |