Tullow Oil plc TUWLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.50M | 187.50M | 332.20M | 332.20M | 194.10M |
| Total Receivables | 620.20M | 620.20M | 586.80M | 586.80M | 522.50M |
| Inventory | 126.60M | 126.60M | 90.10M | 90.10M | 107.20M |
| Prepaid Expenses | 14.70M | 14.70M | 20.10M | 20.10M | 18.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 8.00M | 50.10M | 50.10M | 438.10M |
| Total Current Assets | 957.00M | 957.00M | 1.08B | 1.08B | 1.28B |
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| Total Current Assets | 957.00M | 957.00M | 1.08B | 1.08B | 1.28B |
| Net Property, Plant & Equipment | 1.74B | 1.74B | 1.89B | 1.89B | 2.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 300.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.90M | 164.90M | 305.20M | 305.20M | 306.40M |
| Total Assets | 2.86B | 2.86B | 3.28B | 3.28B | 3.61B |
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| Total Accounts Payable | 72.10M | 72.10M | 92.70M | 92.70M | 72.20M |
| Total Accrued Expenses | 266.00M | 266.00M | 305.40M | 305.40M | 327.90M |
| Short-term Debt | -- | -- | -- | -- | 150.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.90M | 370.90M | 1.44B | 1.44B | 1.43B |
| Total Finance Division Other Current Liabilities | 276.10M | 276.10M | 225.20M | 225.20M | 328.10M |
| Total Other Current Liabilities | 276.10M | 276.10M | 225.20M | 225.20M | 328.10M |
| Total Current Liabilities | 985.10M | 985.10M | 2.06B | 2.06B | 2.31B |
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| Total Current Liabilities | 985.10M | 985.10M | 2.06B | 2.06B | 2.31B |
| Long-Term Debt | 1.54B | 1.54B | 381.00M | 381.00M | 381.90M |
| Short-term Debt | -- | -- | -- | -- | 150.00M |
| Capital Leases | 32.60M | 32.60M | 436.90M | 436.90M | 509.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.50M | 661.50M | 650.90M | 650.90M | 731.90M |
| Total Liabilities | 3.22B | 3.22B | 3.53B | 3.53B | 3.93B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | -2.37B | -2.37B | -2.27B | -2.27B | -2.34B |
| Treasury Stock & Other | 498.50M | 498.50M | 506.40M | 506.40M | 500.80M |
| Total Common Equity | -358.20M | -358.20M | -252.90M | -252.90M | -329.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -358.20M | -358.20M | -252.90M | -252.90M | -329.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -358.20M | -358.20M | -252.90M | -252.90M | -329.70M |
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