Tullow Oil plc TUWLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.47% | 81.76% | -88.10% | -375.88% | -1,339.88% |
| Total Depreciation and Amortization | -41.65% | -40.63% | -39.59% | -30.39% | -23.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.08% | 45.74% | 181.62% | 651.23% | 381.30% |
| Change in Net Operating Assets | -80.32% | -805.24% | -624.71% | -262.20% | -157.16% |
| Cash from Operations | -14.07% | -37.23% | -55.93% | -42.78% | -31.65% |
| Capital Expenditure | -46.37% | -17.33% | 4.42% | 27.67% | 44.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 47,642.86% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.02% | 172.58% | 139.76% | 95.18% | 50.60% |
| Cash from Investing | 208.52% | 186.09% | 170.15% | 99.62% | 46.43% |
| Total Debt Issued | -100.00% | 0.00% | -- | 548.11% | 224.06% |
| Total Debt Repaid | 40.99% | -30.94% | -228.85% | -103.09% | -39.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.35% | -14.79% | -5.69% | 2.46% | 10.16% |
| Cash from Financing | -31.69% | -36.77% | -42.26% | -9.07% | 16.55% |
| Foreign Exchange rate Adjustments | 144.07% | -30.00% | -324.14% | -325.45% | -326.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.91% | -988.21% | -497.33% | -980.35% | -251.36% |