Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,226 | 124,542 | 89,418 | 486,485 | 422,032 |
| Depreciation Amortization | 743,856 | 457,393 | 195,814 | 875,340 | 658,016 |
| Income taxes - deferred | 23,305 | 21,216 | 16,343 | 72,434 | 45,136 |
| Other Working Capital | -20,473 | 7,905 | -22,784 | 74,883 | 31,835 |
| Other Operating Activity | 135,248 | 47,675 | 21,890 | 219,848 | 138,411 |
| Operating Cash Flow | $998,162 | $658,731 | $300,681 | $1,728,990 | $1,295,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -851,412 | -679,426 | -369,785 | -908,164 | -733,289 |
| Investing Cash Flow | $-851,412 | $-679,426 | $-369,785 | $-908,164 | $-733,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475,000 | 350,000 | 250,000 | 950,000 | 350,000 |
| Debt Repayment | -325,543 | -150,486 | -50,116 | -1,000,777 | -400,502 |
| Common Stock Repurchased | -102,620 | -102,620 | -100,072 | -301,350 | -300,132 |
| Dividend Paid | -183,010 | -111,577 | -53,981 | -298,541 | -232,826 |
| Other Financing Activity | -7,687 | -7,672 | -7,673 | -65,873 | -25,310 |
| Financing Cash Flow | $-143,860 | $-22,355 | $38,158 | $-716,541 | $-608,770 |
| Exchange Rate Effect | -499 | -888 | 291 | 2,210 | 778 |
| Beginning Cash Position | 423,569 | 423,569 | 423,569 | 317,074 | 317,074 |
| End Cash Position | 425,960 | 379,631 | 392,914 | 423,569 | 271,223 |
| Net Cash Flow | $2,391 | $-43,938 | $-30,655 | $106,495 | $-45,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 998,162 | 658,731 | 300,681 | 1,728,990 | 1,295,430 |
| Capital Expenditure | -851,412 | -679,426 | -369,785 | -908,164 | -733,289 |
| Free Cash Flow | 146,750 | -20,695 | -69,104 | 820,826 | 562,141 |