Tullow Oil plc TUWLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.40M | -13.45M | 6.50M | -97.80M | -202.10M |
| Total Depreciation and Amortization | 385.90M | 390.80M | 395.70M | 528.55M | 661.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.20M | 165.05M | 65.90M | 134.50M | 203.10M |
| Change in Net Operating Assets | -90.70M | -112.25M | -133.80M | -92.05M | -50.30M |
| Cash from Operations | 526.00M | 430.15M | 334.30M | 473.20M | 612.10M |
| Capital Expenditure | -215.60M | -201.80M | -188.00M | -167.65M | -147.30M |
| Sale of Property, Plant, and Equipment | 374.20M | 354.20M | 334.20M | 167.10M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.70M | 4.50M | 3.30M | -400.00K | -4.10M |
| Cash from Investing | 164.30M | 156.90M | 149.50M | -950.00K | -151.40M |
| Total Debt Issued | 0.00 | 210.15M | 420.30M | 420.30M | 420.30M |
| Total Debt Repaid | -436.70M | -660.65M | -884.60M | -812.35M | -740.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.00M | -249.95M | -235.90M | -224.10M | -212.30M |
| Cash from Financing | -700.70M | -700.45M | -700.20M | -616.15M | -532.10M |
| Foreign Exchange rate Adjustments | 2.60M | -1.95M | -6.50M | -6.20M | -5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | -115.35M | -222.90M | -150.10M | -77.30M |