7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
                                                                                    
      operating activities
                      -1,202,000 -578,000 -47,911,000 -1,197,000 123,469,000     -1,229,000     -2,355,000 2,873,000 2,312,000 -10,139,000 80,579,000 -20,586,000 -64,859,000                                      
      net income including noncontrolling interest
    -8,316,000 35,124,000 89,418,000 64,453,000 151,112,000 156,262,000 114,658,000 139,707,000 277,805,000 91,855,000 214,314,000 220,625,000 574,076,000 409,504,000 -65,486,000 204,083,000   -266,824,000 -162,735,000 -266,608,000 -324,400,000 -508,702,000 -54,411,000 1,111,702,000 123,242,000 72,769,000                                                      
      adjustments to reconcile net income to net cash from continuing operations activities
                                                                                    
      depreciation, depletion and amortization
    283,465,000 259,324,000 194,160,000 215,444,000 223,632,000 215,543,000 211,134,000 212,772,000 237,493,000 215,667,000 195,670,000 202,316,000 214,521,000 195,856,000 164,124,000 179,733,000 189,806,000 227,288,000 198,278,000 218,088,000 231,603,000 231,446,000 306,102,000 328,572,000 325,562,000 264,302,000 229,406,000 261,338,000 241,833,000 237,997,000 230,733,000 242,937,000 243,636,000 234,992,000 236,154,000 256,793,000 255,900,000 255,239,000 286,149,000 301,701,000 433,706,000 403,390,000 481,027,000 551,854,000 499,151,000 458,993,000 396,249,000 378,894,000 368,458,000 412,288,000 393,754,000 402,914,000 309,565,000 322,724,000 340,374,000 299,961,000 245,289,000 270,816,000 277,340,000 298,610,000 285,280,000 288,212,000 292,680,000 281,318,000 245,539,000 197,429,000 194,769,000 200,273,000 174,635,000 165,272,000 172,822,000 152,821,000 114,289,000 114,740,000 107,987,000 97,318,000 87,181,000 102,206,000 97,358,000 89,313,000 
      accretion of asset retirement obligations
    14,676,000 14,432,000 14,045,000 13,443,000 13,241,000 13,053,000 12,774,000 11,863,000 11,675,000 11,364,000 11,157,000 11,518,000 11,286,000 11,563,000 11,876,000 11,759,000 12,198,000 12,164,000 10,492,000 10,923,000 10,778,000 10,469,000 9,966,000 10,682,000 10,587,000 9,897,000 9,340,000 12,518,000 11,099,000 11,028,000 9,914,000 10,952,000 10,654,000 10,428,000 10,556,000 11,228,000 11,043,000 12,346,000 12,125,000 13,228,000 11,918,000 11,750,000 11,769,000 13,786,000 12,600,000 12,327,000 12,065,000 12,600,000 11,992,000 12,239,000 12,165,000 10,289,000 9,497,000 9,777,000 9,778,000 9,207,000 9,349,000 9,658,000 9,487,000 8,297,000 8,104,000 7,844,000 7,613,000 7,020,000 6,717,000 6,164,000 6,253,000 8,854,000 5,346,000 5,128,000 5,156,000 4,783,000 4,197,000 3,802,000 3,462,000 3,231,000 2,614,000 2,576,000 2,500,000 2,301,000 
      long-term non-cash compensation
    6,498,000 12,111,000 9,905,000 14,997,000 8,237,000 11,972,000 9,851,000 19,451,000 20,426,000 13,540,000 8,536,000 31,634,000 17,145,000 23,179,000 17,288,000 21,302,000 16,762,000 13,194,000 12,124,000 11,358,000 12,440,000 12,955,000 9,805,000 16,391,000 15,812,000 22,367,000 22,388,000                                                      
      deferred income tax expense
    2,089,000 4,873,000 16,343,000 27,298,000 -8,792,000 34,450,000 19,478,000 27,719,000 59,547,000                         -25,403,000 58,533,000                                              
      amortization of undeveloped leases
    2,998,000 2,255,000 1,654,000 1,880,000 1,929,000 2,985,000 2,793,000 2,710,000 2,846,000 2,716,000 2,653,000 2,649,000 2,671,000 3,782,000 4,198,000 5,053,000 4,990,000 4,280,000 4,602,000 4,792,000 7,181,000 7,292,000 7,478,000 6,293,000 6,530,000 7,105,000 8,045,000 8,633,000 8,770,000 9,606,000 13,168,000 20,917,000 20,553,000 10,349,000 9,957,000 7,589,000 10,409,000 14,950,000 10,469,000 12,981,000 16,506,000 24,219,000 21,606,000 18,693,000 17,981,000 24,934,000 12,830,000 13,604,000 21,235,000 16,662,000 15,390,000 22,599,000 32,079,000 46,440,000 28,632,000 27,588,000 30,093,000 31,143,000 29,387,000 31,210,000 28,438,000 27,521,000 20,857,000 16,679,000 12,870,000 27,930,000 25,734,000 26,624,000 28,913,000 29,027,000 27,488,000 12,404,000 7,965,000 6,471,000 6,375,000 5,749,000 5,687,000 5,600,000 5,430,000 5,300,000 
      unrealized (gain) loss on derivative instruments
                                                                                    
      unsuccessful exploration well costs and previously suspended exploration costs
    859,000 -966,000 190,000 3,653,000 11,268,000 25,843,000 32,437,000 61,970,000 11,292,000 95,682,000 851,000 46,861,000 1,122,000 1,271,000 32,831,000                                                                  
      (income) income from discontinued operations
    497,000          -279,000        -208,000     -36,855,000 -953,368,000 -24,418,000 -49,846,000    437,000       -25,000 -683,000                                          
      impairment of assets
       28,381,000 34,528,000         25,000,000 171,296,000 219,138,000 19,616,000 967,530,000             95,088,000 192,182,000                                        
      other operating activities
    -47,426,000 11,797,000 -11,799,000 19,911,000 -4,301,000 -18,578,000 -15,381,000 22,679,000 -37,978,000 -52,307,000 -7,110,000 7,908,000 -14,643,000 -14,946,000 -12,512,000 -19,897,000 -73,418,000 2,714,000 36,780,000 -8,243,000 768,000 -14,123,000 -13,482,000 2,742,000 -19,274,000 -23,991,000 -18,758,000 3,452,000 80,781,000 8,384,000 -39,948,000 -79,578,000 100,949,000 73,440,000 18,478,000 35,113,000 -2,698,000 -14,736,000 27,085,000 36,595,000 -27,102,000 -10,760,000 -3,569,000  -4,575,000 19,133,000 2,973,000  -27,921,000 14,058,000 10,114,000  88,776,000 15,263,000 16,823,000  -33,655,000 31,222,000 38,554,000  44,762,000 3,402,000 75,499,000  129,119,000 -12,982,000 -36,589,000   22,099,000 3,222,000   9,048,000 8,591,000   3,550,000 5,382,000  
      net decrease (increase) in non-cash working capital
                                                                                    
      net cash from continuing operations activities
    339,431,000 358,050,000 300,681,000 433,560,000 428,987,000 467,652,000 398,791,000 543,021,000 456,067,000 469,891,000 279,776,000 501,518,000 719,485,000 620,911,000 338,330,000 330,880,000 405,001,000 448,516,000 237,766,000 224,677,000 208,652,000 -23,278,000 392,657,000 335,878,000 497,796,000 438,234,000 217,197,000 222,451,000 372,399,000 346,025,000 278,521,000 310,107,000 228,106,000 285,949,000 305,513,000 320,445,000 166,972,000 70,066,000 43,312,000 86,841,000 381,317,000 181,367,000 533,844,000                                      
      investing activities
                       4,494,000 36,832,000 2,035,000,000 -23,360,000 -26,438,000             -29,000 21,000 5,276,000 46,000                                      
      property additions and dry hole costs
    -148,964,000 -309,622,000 -368,421,000 -174,875,000 -216,413,000 -267,791,000 -249,085,000  -207,542,000 -349,434,000 -345,319,000    -244,908,000 -106,249,000 -118,916,000 -204,769,000 -240,545,000 -111,084,000 -111,124,000 -182,767,000 -354,834,000 -335,125,000 -363,977,000 -374,831,000 -270,338,000 -244,449,000 -243,212,000 -341,243,000 -273,901,000 -303,250,000 -274,763,000 -220,023,000 -211,631,000 -145,280,000 -177,081,000 -394,558,000 -210,029,000  -541,454,000 -609,775,000 -823,840,000    -996,218,000    -1,035,021,000 -1,442,554,000 -895,048,000 -769,755,000 -567,264,000 -769,468,000 -595,208,000 -731,964,000 -526,767,000 -704,716,000 -619,400,000 -511,251,000 -481,005,000 -436,566,000 -537,135,000 -493,539,000 -511,358,000 -625,814,000 -545,230,000 -504,554,000 -510,362,000 -669,749,000 -466,044,000 -513,150,000 -300,276,000 -307,526,000 -273,665,000 -331,005,000 -279,474,000 -365,112,000 
      acquisition of oil and natural gas properties
    -23,022,000 -19,000 -1,364,000                                                                              
      net cash required by investing activities
    -171,986,000 -309,641,000 -369,785,000 -174,875,000 -216,413,000 -267,791,000 -249,085,000 -176,525,000 -127,402,000 -349,434,000 -345,319,000     -105,784,000    -135,359,000 -134,425,000 -213,106,000 -376,130,000 -333,181,000 -348,409,000 -1,584,276,000 -270,338,000  -242,707,000 -340,880,000 -273,641,000    -246,985,000    -193,948,000 -338,499,000 -586,125,000 -626,398,000 -371,099,000 602,431,000 -1,008,165,000 -910,129,000 -1,001,955,000 -985,309,000 -1,038,930,000 -773,000,000 -933,940,000 -1,087,239,000 -953,080,000 -751,592,000 -525,511,000 -269,460,000 -198,250,000 -784,109,000 -362,535,000 -740,903,000 -461,497,000 -472,238,000 -654,174,000 -453,853,000 -759,835,000 -482,573,000 -635,646,000 -460,927,000 -818,194,000 -624,417,000 -419,661,000 -947,600,000 -528,293,000 -524,286,000 -286,334,000 -305,901,000 -268,344,000 -326,941,000 -277,480,000 -370,809,000 
      financing activities
                           -2,367,000 -2,547,000                                                      
      borrowings on revolving credit facility
    125,000,000 100,000,000 250,000,000 150,000,000 100,000,000 100,000,000 300,000,000 100,000,000 100,000,000 100,000,000 100,000,000 200,000,000   25,000,000 140,000,000  80,000,000 200,000,000 170,000,000                                                          
      repayment of revolving credit facility
    -175,000,000 -100,000,000 -50,000,000 -150,000,000 -100,000,000 -100,000,000 -300,000,000 -100,000,000 -100,000,000 -100,000,000 -100,000,000 -200,000,000   -25,000,000 -340,000,000  -50,000,000                                                            
      retirement of debt
       -600,112,000   -249,500,000    -201,675,000 -246,032,000   -150,000,000 -150,000,000 -576,358,000                                                              
      repurchase of common stock
    -2,548,000 -100,072,000 -1,218,000 -194,245,000 -55,887,000 -50,000,000 -74,999,000                -93,986,000 -106,014,000                                                        
      cash dividends paid
    -46,387,000 -46,386,000 -47,026,000 -43,753,000 -44,663,000 -45,772,000 -45,773,000 -42,321,000 -42,790,000 -42,942,000 -42,925,000 -38,865,000 -38,863,000 -27,191,000 -23,300,000 -19,308,000 -19,306,000 -19,303,000 -19,287,000 -19,199,000 -19,200,000 -19,198,000 -38,392,000 -38,232,000 -39,934,000 -42,105,000 -43,398,000 -43,264,000 -43,263,000 -43,259,000 -43,258,000 -43,144,000 -43,143,000 -43,142,000 -43,136,000 -43,049,000 -43,051,000 -60,268,000 -60,267,000 -60,209,000 -60,208,000 -62,294,000 -62,287,000 -62,123,000 -62,122,000 -56,053,000 -56,073,000 -57,303,000 -58,429,000 -59,704,000 -59,672,000 -546,909,000 -60,723,000 -53,414,000 -53,383,000 -53,223,000 -53,217,000 -53,208,000 -53,104,000 -52,966,000 -52,739,000 -47,889,000 -47,811,000 -47,762,000 -47,700,000 -47,687,000 -47,639,000 -47,666,000 -47,608,000 -35,663,000 -35,564,000 -35,551,000 -35,382,000 -28,244,000 -28,176,000 -28,106,000 -28,060,000 -21,003,000 -20,993,000 -20,893,000 
      withholding tax on stock-based incentive awards
    -15,000 19,000 -7,673,000 -12,000 -28,000 -25,270,000 -44,000 -12,000 -3,000 -14,217,000 -293,000 -641,000 -1,276,000 -15,421,000 -236,000 -1,078,000 -101,000 -3,794,000 153,000 -153,000 -7,094,000 -6,991,000  -280,000 -6,642,000  -70,000 -1,273,000 -5,808,000  -86,000 -1,052,000 -8,976,000   -465,000 -6,319,000 -4,014,000 -3,747,000 -1,629,000 -7,337,000 181,000 181,000 1,798,000 -5,501,000 -8,014,000 -240,000 -4,930,000                  
      distributions to noncontrolling interest
    -25,046,000 -11,210,000 -6,955,000 -21,962,000 -35,408,000 -38,209,000 -23,001,000 -9,330,000 -4,069,000 -6,304,000 -9,679,000 -37,765,000 -50,419,000 -54,970,000 -39,884,000 -36,637,000 -25,642,000 -39,232,000 -36,006,000 -11,273,000 -1,000 -32,399,000                                                          
      finance lease obligation payments
    -57,000 -370,000 -116,000 -163,000 -171,000 -167,000 -164,000                                                                          
      issue costs of revolving debt facility
                                                                                   
      net cash required by financing activities
    -121,505,000   -107,771,000 -274,499,000 -190,063,000 -144,208,000 -376,359,000 -370,730,000 -61,974,000 -114,655,000                -68,986,000 271,630,000 -45,779,000 -45,783,000 -52,304,000 -45,730,000 -54,145,000   -45,802,000 481,766,000                  -51,259,000    -15,059,000    -168,930,000                  
      effect of exchange rate changes on cash and cash equivalents
    389,000 -1,179,000 291,000 1,432,000 -471,000 391,000 858,000 -832,000 479,000 -1,511,000 618,000 1,307,000 -3,585,000 -1,508,000 -87,000 -59,000 -855,000 978,000 574,000 2,594,000 773,000 1,940,000 -3,298,000 940,000 -675,000 863,000 2,405,000 -15,623,000 -37,489,000 3,331,000 21,051,000 7,124,000 -1,186,000 -7,743,000 3,132,000 -13,655,000 759,000 22,984,000 -16,475,000 2,018,000 3,721,000 10,658,000 -6,103,000 -1,242,000 -10,950,000 10,301,000 -1,835,000 2,983,000 18,755,000 -4,932,000 -13,568,000 -235,000 8,889,000 -8,319,000 8,540,000 5,209,000 -19,042,000 885,000 8,288,000 5,653,000 9,006,000 -6,314,000 -7,464,000 13,705,000 -10,554,000 41,382,000 -9,254,000 -66,073,000 -37,863,000 2,434,000 -13,435,000 7,246,000 16,391,000 28,104,000 -113,000 -8,111,000 599,000 10,367,000 -269,000 -622,000 
      net increase in cash and cash equivalents
    46,329,000 -13,283,000 -30,655,000   10,189,000 6,356,000     25,965,000 33,979,000   16,117,000 86,967,000 187,230,000 -79,736,000 90,970,000 74,131,000 -262,248,000 100,993,000 -128,139,000 108,855,000 39,763,000 -73,642,000 -560,359,000 46,424,000 -37,307,000 -26,373,000 -32,219,000 -61,280,000 182,634,000 3,056,000 119,704,000   139,880,000     519,287,000 12,935,000 12,474,000 -101,543,000 -283,782,000 59,511,000 -142,679,000 169,789,000 130,622,000 145,052,000 -265,007,000 422,776,000 -765,108,000 477,735,000 111,827,000 153,594,000 73,433,000 63,572,000   -13,923,000 -192,016,000 179,680,000 -338,707,000 -161,990,000 -288,405,000 247,376,000 195,422,000 -115,958,000 96,209,000 83,776,000 66,290,000     53,678,000 
      cash and cash equivalents at beginning of period
    423,569,000 317,074,000 491,963,000 521,184,000 310,606,000 306,760,000 359,923,000 964,988,000                                                
      cash and cash equivalents at end of period
    46,329,000 -13,283,000 392,914,000 152,346,000 -62,396,000 10,189,000 323,430,000 -10,695,000 -41,586,000 56,972,000 312,383,000 25,965,000 33,979,000 -48,568,000 480,587,000 16,117,000 86,967,000 187,230,000 230,870,000 90,970,000 74,131,000 -262,248,000 407,753,000 -128,139,000 108,855,000 39,763,000 286,281,000 -560,359,000 46,424,000 -37,307,000 938,615,000 -32,219,000 -61,280,000                                                
      mark-to-market loss on derivative instruments
     -10,287,000 8,916,000                                                                              
      net decrease in non-cash working capital
                                                                                    
      income from discontinued operations
      633,000 689,000 608,000   723,000 421,000   162,000                      217,000 -969,000 1,142,000     8,344,000 -15,152,000 17,971,000     127,796,000 -139,987,000 -70,516,000 -152,629,000 3,704,000 -10,534,000          -2,074,000 99,864,000              
      net (increase) in non-cash working capital
      -22,784,000                                                                              
      net cash provided (required) by financing activities
      38,158,000                    87,764,000  -2,074,857,000          -58,604,000    306,991,000 -348,487,000 -662,000 353,430,000 -368,842,000        196,170,000     -769,495,000 -263,778,000   -118,994,000 -237,075,000   -251,941,000 -95,592,000 488,396,000 -73,834,000              
      mark-to-market gain on derivative instruments
                                                                                    
      contingent consideration payment
           -15,609,000 -123,965,000  -26,573,000 -55,169,000                                                                  
      mark-to-market loss on contingent consideration
                                                                                    
      gain from sale of assets
                                                                                   
      proceeds from sales of property, plant and equipment
              6,657,000 -2,176,000   465,000 675,000 1,340,000 268,023,000     1,310,000 2,256,000   255,000 505,000 363,000 260,000 360,000 4,843,000 206,000 64,097,000 521,000 1,298,000 1,153,292,000 33,000 69,000 736,000 5,864,000 417,242,000                                      
      early redemption of debt cost
               -2,876,000 -1,981,000   -2,579,000 -2,579,000 -34,177,000                                                              
      debt issuance
                                                                                    
      debt issuance cost
                                                                                    
      issue costs of revolving credit facility
                                                                                    
      net cash required by discontinued operations
                                                                                    
      net decrease (increase) in noncash working capital
        30,709,000           1,127,000                                                                 
      issue costs of debt facility
           -3,000 -17,000                                                                      
      net decrease in cash and cash equivalents
            -41,586,000 56,972,000 -179,580,000                              -30,601,000 -71,734,000 -212,306,000                    -1,171,000              54,641,000 -66,193,000 -104,428,000  
      loss (income) from discontinued operations
          872,000       943,000 551,000      778,000 1,267,000 4,862,000      1,815,000               66,723,000 25,350,000 13,256,000 14,033,000                                  
      mark to market loss on contingent consideration
           3,175,000 3,938,000  -31,367,000 31,692,000 98,126,000                                                                  
      net increase in noncash working capital
          -24,353,000 43,427,000 -127,448,000 59,691,000 -75,031,000 -5,854,000 61,724,000     35,617,000 -9,052,000                                                              
      mark to market (gain) loss on derivative instruments
                                                                                    
      property additions and dry hole costs 1
               -184,593,000 -248,043,000                                                                    
      acquisition of oil and natural gas properties 1
                                                                                    
      property additions for king's quay fps
                   -17,734,000 -38,025,000 -23,301,000 -30,339,000 -21,296,000                                                          
      contingent consideration paid
                                                                                    
      debt issuance, net of cost
                   -61,000 -6,000 541,980,000 -613,000                                                          
      mark to market gain on derivative instruments
                                                                                    
      capital lease obligation payments
            -161,000 -157,000 -139,000 -161,000 -155,000 -162,000 -158,000 -160,000 -272,000 -193,000 -178,000 -181,000 -178,000 -168,000 -168,000 -178,000 -175,000 -175,000 -160,000 -2,586,000 -2,516,000 -2,244,000 -2,404,000 -2,446,000 -2,704,000 -2,323,000 -9,660,000 -2,639,000 -2,636,000 -2,482,000 -2,690,000 -3,278,000                                         
      mark to market loss on derivative instruments
                                                                                    
      deferred income tax (benefit) expense
              49,042,000  140,414,000   61,003,000     -63,846,000                                                            
      mark to market gain on contingent consideration
                   -41,964,000 28,434,000 61,754,000 14,923,000                                                              
      noncash restructuring expense
                                                                                  
      net cash (required) provided by financing activities
                   -208,920,000 -198,938,000 -58,835,000 -327,820,000 -19,380,000                                                             
      cash flows from discontinued operations
                                                                                    
      net cash (required) by discontinued operations
                                                                                   
      cash from discontinued operations 2
                                                                                    
      mark to market gain on crude contracts
                     130,855,000 153,505,000                                                              
      (gain) from sale of assets
                -18,836,000                                                                    
      acquisition of oil and gas properties 1
                -79,111,000                                                                    
      net cash (required) by investing activities
                -329,330,000                                                                    
      net cash (required) by financing activities
                -338,091,000 -313,610,000 -133,932,000                                                                  
      mark to market loss on crude contracts
                 -88,166,000 188,509,000                                                                  
      deferred income tax benefit
                  -20,253,000   -12,328,000 -88,867,000                                                              
      net (increase) in noncash working capital
                  -80,922,000                                                                  
      net cash (required) provided by investing activities
                  -244,908,000                  -233,285,000                                                
      net (decrease) in cash and cash equivalents
                  -40,597,000                                                                  
      previously suspended exploration costs
                     -84,000 717,000 12,844,000 578,000 7,580,000 97,000 -61,000 -350,000 13,251,000                                                      
      cash flows from discontinued operations 1
                                                                                    
      net cash from discontinued operations
                       3,292,000 36,254,000 1,987,089,000 -26,924,000 94,484,000                  15,203,000 -5,488,000 10,005,000 227,728,000 184,336,000 1,836,000 13,892,000 13,151,000 47,990,000 -17,979,000           2,576,000             
      cash from discontinued operations
                                                                                    
      dry hole and previously suspended exploration costs
                                                                                    
      net (loss) including noncontrolling interest
                                                                                    
      adjustments to reconcile net income to net cash provided (required) by continuing operations activities
                                                                                    
      proceeds from term loan and other loans
                                                                                    
      net cash provided (required) by investing activities
                      9,744,000                 -141,284,000 -163,887,000                                            
      adjustments to reconcile net income to net cash from continuing operations activities:
                                                                                    
      deferred income tax charge
                           -22,067,000 32,596,000 2,412,000 15,589,000                                                      
      net increase in noncash operating working capital
                           -57,144,000 45,623,000 93,139,000 -98,505,000 -167,258,000    135,344,000 -41,511,000   113,929,000 -65,825,000 17,554,000 -104,347,000      -41,509,000    158,837,000    -113,984,000            54,106,000 -238,105,000 44,970,000  183,862,000 245,831,000 -245,215,000  -168,117,000 923,000 -32,445,000 50,361,000 87,338,000 -313,768,000 -79,901,000  
      borrowings on revolving credit facility and term loan
                           150,000,000                                                         
      repayment of revolving credit facility and term loan
                           -150,000,000                                                         
      early retirement of debt
                       -8,655,000 -3,570,000                                                          
      loss on early extinguishment of debt
                                                                                    
      cash flows from discontinued operations 2
                                                                                    
      mark to market (gain) loss on contingent consideration
                        14,053,000 15,622,000 -59,151,000                                                          
      mark to market (gain) loss on crude contracts
                        69,385,000 184,454,000 -358,302,000                                                          
      net decrease (increase) in noncash operating working capital
                        -27,596,000 -106,492,000 107,827,000                                298,334,000   -315,233,000 -140,422,000                      
      acquisition of oil and gas properties
                            13,312,000                                                        
      cash transferred from discontinued operations to continuing operations
                           36,832,000 2,035,000,000 2,485,000 46,080,000                                                      
      adjustments to reconcile net income to net cash (required) provided by continuing operations activities:
                                                                                    
      net cash from financing activities
                                                137,716,000 188,498,000 166,368,000  70,180,000    335,134,000                  181,989,000  376,398,000 128,651,000 120,733,000  -107,975,000 250,121,000 -10,469,000  
      deferred income tax (benefit) charge
                          -81,373,000       -10,569,000 -145,920,000                                                  
      pretax (gain) income from sale of assets
                           136,000 -351,000 -12,000                                                      
      purchase of investment securities
                                                                                    
      proceeds from maturity of investment securities
                                                                                    
      mark to market and revaluation of contingent consideration
                            -28,378,000 15,360,000 13,530,000                                                      
      mark to market of crude contracts
                            -49,245,000                                                        
      distribution to noncontrolling interest
                            -28,734,000 -50,339,000 -18,437,000                                                      
      proceeds from term loan
                                                                                    
      adjustments to reconcile net income to net cash from continuing operations activities:
                                                                                    
      amortization of deferred major repair costs
                                       -4,000 1,796,000 2,002,000 1,846,000 2,046,000 1,296,000 2,108,000 1,955,000 2,077,000 1,572,000 2,741,000 -8,889,000 4,362,000 7,042,000 5,949,000 5,942,000 5,927,000 5,038,000 5,911,000 5,719,000 -6,163,000 11,735,000 11,785,000 11,630,000 11,330,000 8,969,000 7,181,000 6,831,000 6,543,000 6,228,000 6,501,000 6,743,000 7,375,000 6,540,000 6,636,000 6,213,000 5,832,000 4,512,000 5,550,000      
      dry hole costs
                               16,098,000 4,537,000   -3,024,000 -3,043,000 -1,000,000 2,904,000 -179,000 956,000 14,339,000 -69,000 176,386,000 21,436,000 20,394,000 78,629,000 66,379,000 75,780,000 39,918,000 87,909,000 102,336,000 79,235,000 40,294,000 41,011,000 92,279,000 55,428,000 33,597,000 620,000 132,369,000 13,278,000 69,503,000 35,804,000 55,080,000 5,204,000 7,567,000 22,274,000 41,016,000 15,752,000 1,005,000 67,471,000 75,576,000 42,878,000 10,764,000 241,000 29,482,000 9,150,000 13,973,000 14,447,000 69,159,000 685,000 4,119,000 37,081,000  
      pretax gains from disposition of assets
                                   3,331,000 -117,000 1,334,000 -131,982,000 1,438,000 730,000 -3,809,000 -22,000    -135,877,000                                     3,031,000 
      acquisition of oil properties
                                                                                    
      purchase of investment securities 1
                                                                                    
      proceeds from maturity of investment securities 1
                                                                                    
      other investing activities
                                       -1,000 411,000 14,018,000 -21,658,000 5,890,000 1,030,000 -20,342,000 -226,000                                      
      borrowings of debt
                                         371,000,000  62,000,000 668,000,000 155,000,000                                      
      repayments of debt
                                        -450,000,000                                      
      issue cost of debt facility
                                       -114,000               -91,000     714,000 -947,000                        
      other financing activities
                                       -1,138,000    -1,000 -44,000 -108,000                                      
      net income
                                93,944,000 45,518,000 168,253,000 -286,789,000 -65,893,000 -17,571,000 58,464,000 -63,922,000 -16,176,000 2,930,000 -198,802,000 -587,132,000 -1,595,426,000 -73,834,000 -14,441,000 375,238,000 245,708,000 129,412,000 155,253,000 75,421,000 284,809,000 402,644,000 360,599,000 158,687,000 226,681,000 295,437,000 290,071,000 -113,928,000 406,114,000 311,613,000 268,903,000 174,069,000 202,832,000 272,289,000 148,891,000 318,870,000 188,877,000 158,770,000 171,104,000 127,368,000 584,422,000 619,204,000 408,992,000 206,118,000 199,535,000 250,242,000 110,634,000 87,557,000 222,775,000 214,075,000 113,872,000  
      pretax gain from sale of assets
                                                                                    
      purchases of investment securities 1
                                                                                    
      borrowings of debt, net of issuance costs
                                                                                    
      adjustments to reconcile net income to net cash from continuing operations activities:
                                                                                    
      pretax (gain) income from disposition of assets
                                                                             -455,000 -353,000   109,000 1,264,000  
      net decrease in noncash operating working capital
                                 43,886,000 41,554,000          -10,145,000 -151,636,000 258,807,000    18,673,000    211,462,000            244,327,000                  
      pretax gain from disposition of assets
                                  339,000                -19,000    -40,000  31,000 -35,000 -90,000  -60,000 -23,079,000 -53,000  -208,000 -113,000 -676,000  -151,000 -3,570,000 -15,000   -91,860,000 -42,386,000          
      purchase of treasury stock
                                             -125,000,000 -250,000,000 -250,000,000                                
      changes in cash included in current assets held for sale
                                   399,000     2,355,000 -2,873,000 -2,312,000 12,811,000 90,548,000 24,519,000 64,707,000                                      
      net increase in cash and cash equivalents of discontinued operations
                                           2,643,000 171,148,000 9,209,000 -106,000                                      
      deferred and noncurrent income tax benefits
                                        -28,956,000 -230,518,000 -85,683,000                                          
      purchases of investment securities3
                                                                                    
      proceeds from maturity of investment securities3
                                                267,010,000   167,833,000 137,510,000                                
      net change in cash and cash equivalents of discontinued operations
                                                                                    
      purchases of investment securities1
                                                                                    
      proceeds from maturity of investment securities1
                                                                                    
      net increase in noncash operating working capital 1
                                      43,418,000                                              
      purchase of investment securities2
                                      -212,661,000   -601,941,000 -49,277,000             -258,562,000 -524,274,000            -569,427,000                
      proceeds from maturity of investment securities2
                                      113,210,000   614,395,000 86,983,000        243,641,000    130,385,000 634,563,000 503,442,000 390,488,000 507,305,000          359,796,000 614,887,000 406,528,000              
      cash and cash equivalents at january 1
                                      872,797,000 283,183,000 1,193,308,000 750,155,000 947,316,000 513,873,000 535,825,000 301,144,000 666,110,000 673,707,000 543,390,000 585,333,000 
      cash and cash equivalents at march 31
                                      875,853,000    423,063,000    981,002,000    648,612,000    1,117,105,000    936,649,000    689,419,000    299,973,000    327,403,000    869,129,000    609,680,000    480,905,000  
      deferred income tax benefits
                                                                                    
      purchase of investment securities*
                                            -235,488,000 -364,024,000 -265,739,000                  -599,583,000                    
      proceeds from maturity of investment securities*
                                            189,051,000 361,879,000 301,464,000               166,287,000 587,795,000  772,096,000 725,739,000 513,551,000                  
      cash and cash equivalents at december 31
                                                                                    
      purchase of investment securities3
                                                -299,828,000   -252,882,000 -297,419,000                                
      cash and cash equivalents at september 30
                                                                                    
      cash and cash equivalents at june 30
                                                                                    
      net decrease in cash and cash equivalents of discontinued operations
                                                                                    
      deferred and noncurrent income tax charges
                                           -2,910,000 -780,880,000 -10,054,000 -184,186,000 -235,472,000 46,435,000 -5,045,000 23,167,000 24,383,000 68,392,000 39,992,000 25,341,000 160,971,000 112,825,000 35,281,000 7,510,000 46,104,000 119,241,000 7,626,000 -1,406,000 101,120,000 9,035,000 14,961,000 18,272,000 50,759,000 22,215,000 25,024,000 -785,000 15,729,000 54,794,000 51,769,000 110,784,000 70,908,000   10,534,000 15,536,000   496,000 20,678,000 
      pretax (gains) losses from disposition of assets
                                           28,000 -60,000                                        
      property additions and dry hole costs1
                                                                                    
      borrowings of debt1
                                                                                    
      proceeds from exercise of stock options and employee stock purchase plans
                                                   631,000 150,000 1,347,000 1,281,000 1,186,000 2,386,000 2,153,000 6,599,000 7,306,000 345,000 1,084,000 6,816,000 16,895,000 11,302,000 9,178,000 5,620,000 4,152,000 3,165,000 1,009,000 4,420,000 8,224,000 1,020,000 10,521,000 9,922,000 7,787,000 13,046,000 8,571,000 12,220,000 9,510,000 4,245,000 4,366,000 6,743,000 7,782,000 
      separation of u.s. retail marketing business:
                                                                                    
      cash distributed to murphy oil by murphy usa
                                                                                   
      cash held and retained by murphy usa upon separation
                                                                                   
      repayment of capital lease obligation
                                             -2,232,000 -2,471,000                                      
      adjustments to reconcile net income to net cash from operating activities:
                                                                                    
      other operating activities – net
                                                                                    
      net cash from continuing operations
                                               714,342,000 879,131,000 729,292,000 725,874,000 732,243,000 825,170,000 746,047,000 907,235,000 941,903,000 706,119,000 356,112,000 991,006,000 286,617,000    927,677,000 753,138,000 618,346,000 829,397,000 678,852,000 673,965,000 135,379,000 377,451,000         348,291,000    455,542,000 
      other investing activities – net
                                                                                    
      other – net
                                               17,735,000 -6,226,000 -9,271,000 -3,736,000   2,073,000 2,306,000  3,026,000 1,983,000 3,889,000  397,000 2,104,000 4,649,000  -8,115,000 -15,530,000 -7,580,000  -10,903,000 -13,415,000 -1,836,000  -2,075,000 -5,866,000 -5,749,000  -2,145,000    -2,280,000 -3,399,000 -2,738,000  
      pretax income from disposition of assets
                                                133,000                                    
      net cash from operating activities
                                                894,334,000 723,804,000 735,879,000 959,971,000 1,009,506,000 747,883,000 921,127,000 955,054,000 754,109,000 356,112,000 991,006,000 268,638,000 958,805,000 395,042,000 522,900,000 927,677,000 753,138,000 618,346,000 829,397,000 678,166,000 673,965,000 132,475,000 380,027,000 443,248,000 1,088,078,000 1,062,057,000 446,529,000 825,396,000 231,713,000 451,307,000 232,004,000 348,291,000 430,361,000 260,000 183,790,000 455,542,000 
      property additions and dry hole costs2
                                                -966,161,000   -870,433,000 -756,293,000                                
      proceeds from sales of assets
                                                49,000    1,206,000    225,000    91,000 27,462,000 76,000  403,000 247,000 1,545,000  410,000 1,044,000 116,000  662,000 256,551,000 104,126,000  807,000 1,218,000 16,726,000  7,601,000 7,463,000 4,732,000  
      investing activities of discontinued operations:
                                                                                    
      sales proceeds
                                                 3,000 70,653,000 211,549,000            78,908,000              
      property additions and other
                                                -3,009,000     -135,000 -7,974,000                              
      borrowings of long-term debt2
                                                200,000,000    -461,978,000                                
      witholding tax on stock-based incentive awards
                                                                                    
      separation of retail business:
                                                                                    
      cash distributed to company by murphy usa
                                                                                    
      adjustments to reconcile net income to net cash from operating activities
                                                                                    
      investing activities of discontinued operations
                                                                                  
      proceeds from sale of assets
                                                  26,000    29,000    123,000                          
      purchases of investment securities2
                                                  -240,802,000    -230,320,000    -469,564,000            -599,751,000              
      other
                                                  -4,866,000 -36,094,000    -21,632,000            -845,000      65,626,000        
      borrowings of long-term debt
                                                  479,000,000                                  
      proceeds from exercise of stock options
                                                                                   
      impairment of long-lived assets
                                                                                  
      expenditures for asset retirements
                                                   -27,239,000 -4,284,000 -4,243,000 -15,881,000 -17,485,000 -10,172,000 -5,820,000 -6,957,000 -6,293,000 -1,958,000 -9,962,000 -6,479,000 -2,130,000 -9,096,000 -17,759,000 -7,521,000 -4,386,000 -7,622,000 -34,588,000 -2,098,000 -2,027,000 -4,285,000 -1,717,000 -1,211,000 -8,397,000 -770,000 -1,094,000 -2,778,000      
      proceeds from sale of property, plant and equipment
                                                                                    
      expenditures for major repairs
                                                   4,064,000 -4,139,000 -2,788,000 -4,894,000 -1,423,000 -3,927,000 -7,440,000 -2,583,000 -2,146,000 -645,000 -35,000 -2,939,000 -6,898,000 -38,586,000 -50,516,000 -14,725,000 -2,576,000 -5,544,000 -7,408,000 -18,939,000 -5,513,000 -25,476,000 -7,676,000 -5,345,000 -1,090,000 -8,181,000 -33,000      
      additions to long-term debt2
                                                                                    
      excess tax benefits related to exercise of stock options
                                                   561,000 214,000 69,000 690,000 629,000 291,000 1,037,000 719,000 51,000 -185,000 4,253,000 2,087,000 9,102,000 292,000 191,000 1,669,000 443,000 74,000 1,957,000 1,621,000 357,000 8,365,000 9,945,000 9,736,000 10,363,000 3,974,000 6,732,000 4,699,000 1,840,000 1,425,000 3,792,000  
      issue cost of debt
                                                                                    
      cash included in current assets held for sale
                                                                                    
      maturities of notes payable
                                                                                  
      issue cost of notes payable and debt facility
                                                    -524,000    -342,000                            
      borrowing (repayment) of notes payable
                                                      261,989,000    -11,000    34,990,000                      
      acquisition of ethanol plant
                                                                                    
      additions to long-term debt
                                                                                    
      repayment of nonrecourse debt of a subsidiary
                                                               -79,731,000      -2,572,000              
      borrowings of notes payable
                                                        393,003,000                            
      acquisition of ethanol plants 2
                                                                                    
      purchase of investment securities 3
                                                                                    
      proceeds from maturity of investment securities 3
                                                                                    
      reductions of long-term debt
                                                                                    
      reductions of nonrecourse debt of a subsidiary
                                                                                    
      investing activities of discontinued operations, including proceeds from sale of superior refinery and associated inventories
                                                                                    
      borrowings (repayments) of notes payable
                                                            -210,010,000                        
      purchases of investment securities*
                                                              -428,253,000    -630,169,000                  
      net cash provided (required) by discontinued operations
                                                                   -686,000                
      acquisition of ethanol plants 1
                                                                                    
      purchase of investment securities 2
                                                                                    
      proceeds from maturity of investment securities 2
                                                                                    
      borrowings (repayments) of long-term debt
                                                                                    
      income from continuing operations
                                                                 272,289,000 148,891,000 319,556,000 188,877,000 160,844,000 71,240,000         87,557,000    154,558,000 
      adjustments to reconcile income from continuing operations to net cash from operating activities
                                                                                    
      repayment of notes payable
                                                                 -19,000 -122,000,000                  
      supplemental disclosures of cash flow activities
                                                                                    
      cash income taxes paid
                                                                  122,959,000  14,469,000 5,010,000 82,401,000   105,062,000 56,683,000   103,033,000 40,286,000    126,046,000  
      interest paid more than (less than) amounts capitalized
                                                                  911,000    -8,975,000   25,250,000 4,524,000          
      acquisition of milford haven refinery, including inventory
                                                                                    
      acquisition of hankinson ethanol plant 1
                                                                                    
      reductions of nonrecourse debt of a subsidiary 1
                                                                                    
      other financing activities – net
                                                                                    
      increase in notes payable
                                                                    -51,500,000 535,000,000 -30,000,000   -170,686,000 197,686,000  388,373,000 149,993,000 129,957,000  -86,000,000    
      decrease in nonrecourse debt of a subsidiary
                                                                          -2,000       
      interest paid, net of amounts capitalized
                                                                                    
      additions to notes payable
                                                                                    
      reductions of notes payable
                                                                                    
      purchases of marketable securities
                                                                                    
      reductions in notes payable
                                                                                    
      net cash (required by) provided by financing activities
                                                                                    
      cash income taxes paid, net of refunds
                                                                                108,727,000    
      interest paid in excess of interest capitalized
                                                                                    
      purchase of marketable securities
                                                                                    
      pretax losses (gains) from disposition of assets
                                                                                    
      interest capitalized in excess of interest paid
                                                                                    
      deferred and noncurrent income tax charge
                                                                                    
      other - net
                                                                              -2,751,000      
      interest capitalized in excess of amounts paid
                                                                              -9,564,000    -9,353,000  
      provisions for major repairs
                                                                               5,397,000 6,971,000 7,660,000 7,665,000 7,710,000 
      expenditures for major repairs and asset retirements
                                                                                 -3,267,000 -7,357,000  
      additions to nonrecourse debt of a subsidiary
                                                                                    
      less income from discontinued operations
                                                                                    
      expenditures for major repairs and asset retirement obligations
                                                                                    
      proceeds from maturities of marketable securities
                                                                                    
      decrease in notes payable
                                                                                  -11,000  
      cumulative effect of change in accounting principle
                                                                                    
      dry hole expense
                                                                                    
      net increase in operating working capital other than cash and cash equivalents
                                                                                    
      proceeds from the sales of assets
                                                                                    
      repayments of notes payable
                                                                                    
      repayments of nonrecourse debt of a subsidiary
                                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.