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 | |
|---|---|---|---|---|---|
| Net Income | 6.50M | -97.80M | -202.10M | -73.75M | 54.60M |
| Total Depreciation and Amortization | 390.00M | 522.85M | 655.70M | 655.35M | 655.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.60M | 140.20M | 208.80M | 116.10M | 23.40M |
| Change in Net Operating Assets | -133.80M | -92.05M | -50.30M | -12.40M | 25.50M |
| Cash from Operations | 334.30M | 473.20M | 612.10M | 685.30M | 758.50M |
| Capital Expenditure | -188.00M | -167.65M | -147.30M | -172.00M | -196.70M |
| Sale of Property, Plant, and Equipment | 334.20M | 167.10M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.05M | -8.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30M | -400.00K | -4.10M | -6.20M | -8.30M |
| Cash from Investing | 149.50M | -950.00K | -151.40M | -182.25M | -213.10M |
| Total Debt Issued | 420.30M | 420.30M | 420.30M | 210.15M | -- |
| Total Debt Repaid | -884.60M | -812.35M | -740.10M | -504.55M | -269.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.90M | -224.10M | -212.30M | -217.75M | -223.20M |
| Cash from Financing | -700.20M | -616.15M | -532.10M | -512.15M | -492.20M |
| Foreign Exchange rate Adjustments | -6.50M | -6.20M | -5.90M | -1.50M | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.90M | -150.10M | -77.30M | -10.60M | 56.10M |