Inpex Corp ADR (IPXHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,128,327 | 1,527,000 | 1,418,340 | 1,594,996 | 1,662,432 |
| Marketable Securities | N/A | N/A | N/A | 560,089 | 91,731 |
| Receivables | 2,256,272 | 2,023,000 | 2,009,637 | 2,273,367 | 1,725,170 |
| Inventories | 458,206 | 425,000 | 492,568 | 513,594 | 415,727 |
| Other current assets | 3,588,118 | 1,526,000 | 1,991,293 | 554,570 | 616,016 |
| TOTAL | $7,430,923 | $5,501,000 | $5,911,838 | $5,496,616 | $4,511,076 |
| Non-Current Assets | |||||
| PPE Net | 26,227,540 | 24,555,000 | 25,574,950 | 18,636,910 | 19,647,440 |
| Investments And Advances | 7,649,323 | 6,775,000 | 5,977,950 | 5,602,961 | 3,494,662 |
| Intangibles | 522,004 | 236,000 | 208,037 | 3,637,541 | 3,883,314 |
| Other Non-Current Assets | 9,996,004 | 9,591,000 | 9,848,524 | 13,817,370 | 13,309,553 |
| TOTAL | $44,394,871 | $41,157,000 | $41,609,461 | $41,694,782 | $40,334,969 |
| Total Assets | $51,825,830 | $46,664,000 | $47,521,340 | $47,191,440 | $44,846,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,627,929 | 1,225,000 | 1,135,657 | 571,801 | 699,817 |
| Accounts payable and accrued liabilities | 1,458,523 | 1,217,000 | 1,466,034 | 1,248,160 | 985,967 |
| Accrued Expenses | N/A | N/A | N/A | 11,966 | 13,788 |
| TOTAL | $5,625,742 | $3,373,000 | $4,034,776 | $3,969,404 | $3,033,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,711,869 | 5,500,000 | 6,317,324 | 9,000,520 | 9,561,128 |
| Other Non-Current Liabilities | 3,386,252 | 2,806,000 | 3,021,418 | 2,413,273 | 2,530,904 |
| TOTAL | $12,546,600 | $10,803,000 | $11,762,990 | $12,789,730 | $12,718,610 |
| Total Liabilities | $18,172,380 | $14,181,000 | $15,797,790 | $16,759,180 | $15,751,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,948,420 | 1,838,000 | 2,050,549 | 2,191,477 | 2,528,334 |
| Retained earnings | 22,417,060 | 19,431,000 | 19,366,310 | 15,572,290 | 15,508,960 |
| Other shareholders' equity | 7,731,036 | 9,145,000 | 7,078,999 | 8,433,667 | 5,788,687 |
| TOTAL | $33,653,450 | $32,482,000 | $31,723,540 | $30,432,260 | $29,094,150 |
| Total Liabilities And Equity | $51,825,830 | $46,663,000 | $47,521,330 | $47,191,440 | $44,846,070 |