Tullow Oil plc TUWOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.30M | -50.30M | 33.60M | 33.60M | -30.35M |
| Total Depreciation and Amortization | 101.35M | 101.35M | 91.60M | 91.60M | 106.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.40M | 141.40M | -9.30M | -9.30M | 42.25M |
| Change in Net Operating Assets | -54.10M | -54.10M | 8.75M | 8.75M | -75.65M |
| Cash from Operations | 138.35M | 138.35M | 124.65M | 124.65M | 42.50M |
| Capital Expenditure | -58.85M | -58.85M | -48.95M | -48.95M | -45.05M |
| Sale of Property, Plant, and Equipment | 20.00M | 20.00M | 167.10M | 167.10M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 2.00M | 850.00K | 850.00K | 800.00K |
| Cash from Investing | -36.85M | -36.85M | 119.00M | 119.00M | -44.25M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 210.15M |
| Total Debt Repaid | -108.55M | -108.55M | -109.80M | -109.80M | -332.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.75M | -66.75M | -65.25M | -65.25M | -52.70M |
| Cash from Financing | -175.30M | -175.30M | -175.05M | -175.05M | -175.05M |
| Foreign Exchange rate Adjustments | 1.45M | 1.45M | -150.00K | -150.00K | -3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.35M | -72.35M | 68.45M | 68.45M | -179.90M |