Tullow Oil plc
TUWLF
$0.26
$0.0523.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.60M | 33.60M | -30.35M | -30.35M | -70.70M |
| Total Depreciation and Amortization | 91.60M | 91.60M | 103.40M | 103.40M | 224.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.30M | -9.30M | 45.10M | 45.10M | 59.30M |
| Change in Net Operating Assets | 8.75M | 8.75M | -75.65M | -75.65M | 50.50M |
| Cash from Operations | 124.65M | 124.65M | 42.50M | 42.50M | 263.55M |
| Capital Expenditure | -48.95M | -48.95M | -45.05M | -45.05M | -28.60M |
| Sale of Property, Plant, and Equipment | 167.10M | 167.10M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 850.00K | 850.00K | 800.00K | 800.00K | -2.85M |
| Cash from Investing | 119.00M | 119.00M | -44.25M | -44.25M | -31.45M |
| Total Debt Issued | 0.00 | 0.00 | 210.15M | 210.15M | -- |
| Total Debt Repaid | -109.80M | -109.80M | -332.50M | -332.50M | -37.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.25M | -65.25M | -52.70M | -52.70M | -53.45M |
| Cash from Financing | -175.05M | -175.05M | -175.05M | -175.05M | -91.00M |
| Foreign Exchange rate Adjustments | -150.00K | -150.00K | -3.10M | -3.10M | 150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.45M | 68.45M | -179.90M | -179.90M | 141.25M |