Tullow Oil plc
TUWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,500 | $548,600 | $272,643 | $498,295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514,400 | $488,100 | $549,287 | $544,630 |
| Inventory | $107,200 | $132,263 | $178,100 | $107,148 |
| Other Curr. Assets | $471,100 | $55,337 | $35,434 | $128,718 |
| Total Curr. Assets | $1,280,200 | $1,224,300 | $1,035,464 | $1,278,792 |
| Property Plant & Equip (Net) | $2,018,500 | $2,433,200 | $2,515,498 | $2,529,224 |
| Goodwill | $0 | $44,900 | $44,900 | -$287,000 |
| Intangibles | $300 | $109,100 | $7 | $287,000 |
| Long-Term Investments | $304,243 | $9 | $296,547 | $332,031 |
| Tax Assets | $2,700 | $8,291 | $17,000 | $19,572 |
| Other NC Assets | -$843 | $340,800 | $302,651 | $292,686 |
| Total NC Assets | $2,324,900 | $2,827,200 | $3,176,603 | $3,173,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,605,100 | $4,051,500 | $4,212,066 | $4,452,305 |
| Liabilities | – | – | – | – |
| Payables | $72,200 | $75,700 | $58,200 | $22,300 |
| Short-Term Debt | $1,582,900 | $741,300 | $735,900 | $285,700 |
| Tax Payable | $109,800 | $175,300 | $107,417 | $230,175 |
| Deferred Revenue | $0 | $0 | $0 | $230,175 |
| Other Curr. Liab. | $546,200 | $545,100 | $574,517 | $455,920 |
| Total Curr. Liab. | $2,311,100 | $1,537,400 | $1,476,033 | $1,224,269 |
| LT Debt | $891,800 | $1,967,400 | $2,045,800 | $2,705,600 |
| Deferred Rev, NC | $0 | $0 | $458 | $0 |
| Deferred Tax Liab, NC | $356,600 | $413,000 | $458,400 | $419,906 |
| Other NC Liab. | $375,300 | $406,400 | $388,458 | $465,900 |
| Total NC Liab. | $1,623,700 | $2,786,800 | $2,892,658 | $3,586,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $666,400 | $732,900 | $802,200 | $906,700 |
| Total Liabilities | $3,934,800 | $4,324,200 | $4,368,691 | $4,811,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217,900 | $217,274 | $217,400 | $216,394 |
| Retained Earnings | -$2,343,100 | -$2,285,700 | -$1,393,720 | -$2,346,400 |
| AOCI | $500,800 | $500,800 | -$275,244 | -$279,205 |
| Other Equity | $1,294,700 | $1,293,356 | $1,294,700 | $2,049,505 |
| Total Equity | -$329,700 | -$272,700 | -$156,600 | -$358,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,605,100 | $4,051,500 | $4,212,066 | $4,452,305 |
| Net Debt | $2,287,200 | $2,160,100 | $2,509,057 | $2,493,005 |