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 | -3.40% | -3.40% | -40.15% | -40.15% | -28.80% |
| Total Receivables | 18.70% | 18.70% | 18.55% | 18.55% | -4.86% |
| Inventory | 18.10% | 18.10% | -31.95% | -31.95% | -39.81% |
| Prepaid Expenses | -19.67% | -19.67% | 17.54% | 17.54% | -14.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.17% | -98.17% | 102.83% | 102.83% | 3,029.29% |
| Total Current Assets | -25.25% | -25.25% | -11.84% | -11.84% | 23.65% |
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| Total Current Assets | -25.25% | -25.25% | -11.84% | -11.84% | 23.65% |
| Net Property, Plant & Equipment | -13.64% | -13.64% | -18.49% | -18.49% | -19.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -99.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.18% | -46.18% | -12.58% | -12.58% | -4.40% |
| Total Assets | -20.53% | -20.53% | -19.07% | -19.07% | -14.40% |
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| Total Accounts Payable | -0.14% | -0.14% | 22.46% | 22.46% | 24.05% |
| Total Accrued Expenses | -18.88% | -18.88% | -18.30% | -18.30% | -13.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.12% | -74.12% | 94.20% | 94.20% | 94.71% |
| Total Finance Division Other Current Liabilities | -15.85% | -15.85% | -35.03% | -35.03% | 8.79% |
| Total Other Current Liabilities | -15.85% | -15.85% | -35.03% | -35.03% | 8.79% |
| Total Current Liabilities | -57.38% | -57.38% | 34.18% | 34.18% | 56.60% |
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| Total Current Liabilities | -57.38% | -57.38% | 34.18% | 34.18% | 56.60% |
| Long-Term Debt | 304.27% | 304.27% | -72.52% | -72.52% | -72.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.61% | -93.61% | -24.80% | -24.80% | -22.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.62% | -9.62% | -20.56% | -20.56% | -13.53% |
| Total Liabilities | -18.09% | -18.09% | -18.33% | -18.33% | -9.92% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.07% | 0.07% | 0.03% |
| Retained Earnings | -1.26% | -1.26% | 0.57% | 0.57% | -9.05% |
| Treasury Stock & Other | -0.46% | -0.46% | 1.12% | 1.12% | 4.33% |
| Total Common Equity | -8.64% | -8.64% | 7.26% | 7.26% | -110.54% |
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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 | -8.64% | -8.64% | 7.26% | 7.26% | -110.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.64% | -8.64% | 7.26% | 7.26% | -110.54% |
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