Tullow Oil plc
TUWOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,500 | $548,600 | $272,600 | $499,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514,400 | $488,100 | $91,600 | $43,500 |
| Inventory | $107,200 | $132,400 | $178,100 | $107,300 |
| Other Curr. Assets | $452,800 | $38,100 | $471,600 | $609,700 |
| Total Curr. Assets | $1,280,200 | $1,224,300 | $1,035,300 | $1,280,600 |
| Property Plant & Equip (Net) | $2,018,500 | $2,324,100 | $2,515,100 | $2,532,800 |
| Goodwill | $0 | $44,900 | $44,900 | $0 |
| Intangibles | $300 | $109,100 | $295,600 | $287,000 |
| Long-Term Investments | $303,700 | $224,000 | $296,500 | $332,500 |
| Tax Assets | $2,700 | $8,300 | $0 | $19,600 |
| Other NC Assets | -$300 | $225,900 | $24,000 | $6,100 |
| Total NC Assets | $2,324,900 | $2,827,200 | $3,176,100 | $3,178,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,605,100 | $4,051,500 | $4,211,400 | $4,458,600 |
| Liabilities | – | – | – | – |
| Payables | $72,200 | $75,700 | $58,200 | $22,300 |
| Short-Term Debt | $1,426,400 | $589,400 | $589,200 | $100,000 |
| Tax Payable | $109,800 | $175,300 | $107,400 | $230,500 |
| Deferred Revenue | $0 | $0 | $107,400 | $230,500 |
| Other Curr. Liab. | $505,300 | $410,000 | $86,800 | $188,900 |
| Total Curr. Liab. | $2,311,100 | $1,537,400 | $1,475,800 | $1,226,000 |
| LT Debt | $381,900 | $1,386,400 | $1,390,300 | $1,984,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $356,600 | $413,000 | $458,400 | $420,500 |
| Other NC Liab. | $375,300 | $406,400 | $388,000 | $465,900 |
| Total NC Liab. | $1,623,700 | $2,786,800 | $2,892,200 | $3,592,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $666,400 | $732,900 | $802,200 | $721,000 |
| Total Liabilities | $3,934,800 | $4,324,200 | $4,368,000 | $4,818,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217,900 | $217,500 | $217,400 | $216,700 |
| Retained Earnings | -$2,343,100 | -$2,285,700 | -$2,148,700 | -$2,346,400 |
| AOCI | $500,800 | $500,800 | $480,000 | $475,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$329,700 | -$272,700 | -$156,600 | -$359,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,605,100 | $4,051,500 | $4,211,400 | $4,458,600 |
| Net Debt | $1,620,800 | $1,427,200 | $1,706,900 | $1,585,600 |