Tullow Oil plc
TUWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $548,600 | $498,295 | $636,300 | $469,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $488,100 | $544,630 | $497,172 | $654,500 |
| Inventory | $132,263 | $107,300 | $181,600 | $134,800 |
| Other Curr. Assets | $55,337 | $130,375 | $112,928 | $169,500 |
| Total Curr. Assets | $1,224,300 | $1,280,600 | $1,428,000 | $1,427,900 |
| Property Plant & Equip (Net) | $2,433,200 | $2,532,800 | $2,136,700 | $3,269,200 |
| Goodwill | $44,900 | $0 | $0 | $0 |
| Intangibles | $0 | $287,000 | $288,600 | $354,600 |
| Long-Term Investments | $9 | $332,031 | $325,047 | $485,049 |
| Tax Assets | $8,291 | $0 | $14,500 | $354,400 |
| Other NC Assets | $340,800 | $26,169 | $846,753 | -$350,549 |
| Total NC Assets | $2,827,200 | $3,178,000 | $3,611,600 | $4,112,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,051,500 | $4,458,600 | $5,039,600 | $5,540,600 |
| Liabilities | – | – | – | – |
| Payables | $75,700 | $22,300 | $68,400 | $60,200 |
| Short-Term Debt | $741,300 | $285,700 | $351,200 | $351,500 |
| Tax Payable | $175,300 | $230,175 | $186,000 | $115,100 |
| Deferred Revenue | $0 | $0 | $901,800 | $0 |
| Other Curr. Liab. | $545,100 | $687,825 | -$186,100 | $816,800 |
| Total Curr. Liab. | $1,537,400 | $1,226,000 | $1,321,300 | $1,343,600 |
| LT Debt | $1,967,400 | $2,705,600 | $3,105,700 | $3,380,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $530,000 |
| Deferred Tax Liab, NC | $413,000 | $420,500 | $551,500 | $677,300 |
| Other NC Liab. | $406,400 | $465,900 | $520,600 | $605,200 |
| Total NC Liab. | $2,786,800 | $3,592,000 | $4,177,800 | $4,663,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $732,900 | $906,700 | $984,100 | $1,163,400 |
| Total Liabilities | $4,324,200 | $4,818,000 | $5,499,100 | $6,006,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $485,912 | $434,149 |
| Common Stock | $217,274 | $216,700 | $215,200 | $214,200 |
| Retained Earnings | -$2,285,700 | -$2,346,400 | -$2,241,300 | -$2,295,200 |
| AOCI | $500,800 | -$279,205 | -$485,912 | -$434,149 |
| Other Equity | $1,293,356 | $2,049,505 | $1,566,600 | $1,614,900 |
| Total Equity | -$272,700 | -$359,400 | -$459,500 | -$466,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,051,500 | $4,458,600 | $5,039,600 | $5,540,600 |
| Net Debt | $2,160,100 | $2,493,005 | $2,820,600 | $3,263,000 |