Tullow Oil plc
TUWOY
$0.10
-$0.01-9.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.15% | -40.15% | -28.80% | -28.80% | 11.24% |
| Total Receivables | 18.55% | 18.55% | -4.86% | -4.86% | -9.24% |
| Inventory | -31.95% | -31.95% | -39.81% | -39.81% | 23.39% |
| Prepaid Expenses | 17.54% | 17.54% | -14.49% | -14.49% | -18.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.83% | 102.83% | 3,029.29% | 3,029.29% | -77.09% |
| Total Current Assets | -11.84% | -11.84% | 23.65% | 23.65% | -4.40% |
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| Total Current Assets | -11.84% | -11.84% | 23.65% | 23.65% | -4.40% |
| Net Property, Plant & Equipment | -18.49% | -18.49% | -19.76% | -19.76% | -8.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -99.90% | -99.90% | -61.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.58% | -12.58% | -4.40% | -4.40% | -2.54% |
| Total Assets | -19.07% | -19.07% | -14.40% | -14.40% | -9.13% |
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| Total Accounts Payable | 22.46% | 22.46% | 24.05% | 24.05% | 239.46% |
| Total Accrued Expenses | -18.30% | -18.30% | -13.73% | -13.73% | -25.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.20% | 94.20% | 94.71% | 94.71% | 159.47% |
| Total Finance Division Other Current Liabilities | -35.03% | -35.03% | 8.79% | 8.79% | -17.36% |
| Total Other Current Liabilities | -35.03% | -35.03% | 8.79% | 8.79% | -17.36% |
| Total Current Liabilities | 34.18% | 34.18% | 56.60% | 56.60% | 25.40% |
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| Total Current Liabilities | 34.18% | 34.18% | 56.60% | 56.60% | 25.40% |
| Long-Term Debt | -72.52% | -72.52% | -72.53% | -72.53% | -30.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.80% | -24.80% | -22.21% | -22.21% | -19.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.56% | -20.56% | -13.53% | -13.53% | -7.56% |
| Total Liabilities | -18.33% | -18.33% | -9.92% | -9.92% | -10.25% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.03% | 0.03% | 0.05% |
| Retained Earnings | 0.57% | 0.57% | -9.05% | -9.05% | 2.59% |
| Treasury Stock & Other | 1.12% | 1.12% | 4.33% | 4.33% | 5.30% |
| Total Common Equity | 7.26% | 7.26% | -110.54% | -110.54% | 24.12% |
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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 | 7.26% | 7.26% | -110.54% | -110.54% | 24.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.26% | 7.26% | -110.54% | -110.54% | 24.12% |
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