Tullow Oil plc
TUWLF
$0.148
-$0.0126-7.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.80% | -28.80% | 11.24% | 11.24% | -7.47% |
| Total Receivables | -4.86% | -4.86% | -9.24% | -9.24% | -42.15% |
| Inventory | -39.81% | -39.81% | 23.39% | 23.39% | 42.59% |
| Prepaid Expenses | -14.49% | -14.49% | -18.96% | -18.96% | -21.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,029.29% | 3,029.29% | -77.09% | -77.09% | -46.15% |
| Total Current Assets | 23.65% | 23.65% | -4.40% | -4.40% | -27.19% |
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| Total Current Assets | 23.65% | 23.65% | -4.40% | -4.40% | -27.19% |
| Net Property, Plant & Equipment | -19.76% | -19.76% | -8.24% | -8.24% | -16.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.90% | -99.90% | -61.99% | -61.99% | 3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.40% | -4.40% | -2.54% | -2.54% | 375.52% |
| Total Assets | -14.40% | -14.40% | -9.13% | -9.13% | -11.97% |
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| Total Accounts Payable | 24.05% | 24.05% | 239.46% | 239.46% | -10.60% |
| Total Accrued Expenses | -13.73% | -13.73% | -25.03% | -25.03% | -17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.71% | 94.71% | 159.47% | 159.47% | -20.55% |
| Total Finance Division Other Current Liabilities | 8.79% | 8.79% | -17.36% | -17.36% | -8.27% |
| Total Other Current Liabilities | 8.79% | 8.79% | -17.36% | -17.36% | -8.27% |
| Total Current Liabilities | 56.60% | 56.60% | 25.40% | 25.40% | -17.18% |
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| Total Current Liabilities | 56.60% | 56.60% | 25.40% | 25.40% | -17.18% |
| Long-Term Debt | -72.53% | -72.53% | -30.14% | -30.14% | -34.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.21% | -22.21% | -19.42% | -19.42% | 1,611.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.53% | -13.53% | -7.56% | -7.56% | -21.65% |
| Total Liabilities | -9.92% | -9.92% | -10.25% | -10.25% | -12.83% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.05% | 0.05% | 0.08% |
| Retained Earnings | -9.05% | -9.05% | 2.59% | 2.59% | 1.03% |
| Treasury Stock & Other | 4.33% | 4.33% | 5.30% | 5.30% | 10.85% |
| Total Common Equity | -110.54% | -110.54% | 24.12% | 24.12% | 31.07% |
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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 | -110.54% | -110.54% | 24.12% | 24.12% | 31.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.54% | -110.54% | 24.12% | 24.12% | 31.07% |
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