Inpex Holdings Inc (IPXHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,810,919 | 886,096 | 2,206,879 | 1,492,211 | 1,523,004 |
| Receivables | 1,823,511 | 2,008,525 | 1,663,952 | 2,310,112 | 2,409,253 |
| Inventories | 409,239 | 435,534 | 433,041 | 527,770 | 536,677 |
| Other current assets | 2,612,119 | 2,454,606 | 2,742,123 | 2,837,267 | 1,878,331 |
| TOTAL | $6,655,788 | $5,784,761 | $7,045,995 | $7,167,360 | $6,347,265 |
| Non-Current Assets | |||||
| PPE Net | 24,559,960 | 24,335,200 | 24,053,740 | 25,692,860 | 25,794,540 |
| Investments And Advances | 7,491,454 | 7,059,888 | 6,430,713 | 6,818,227 | 6,512,394 |
| Intangibles | 333,491 | 316,140 | 229,904 | 197,926 | 198,950 |
| Other Non-Current Assets | 9,461,619 | 9,489,189 | 9,101,140 | 9,823,558 | 10,065,189 |
| TOTAL | $41,846,524 | $41,200,417 | $39,815,497 | $42,532,572 | $42,571,073 |
| Total Assets | $48,502,350 | $46,985,210 | $46,861,520 | $49,699,970 | $48,918,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,367,652 | 1,974,859 | 2,696,147 | 1,765,747 | 1,598,171 |
| Accounts payable and accrued liabilities | 1,094,961 | 1,119,941 | 1,294,286 | 1,577,165 | 1,588,148 |
| TOTAL | $4,381,341 | $4,223,709 | $5,441,854 | $4,979,469 | $4,796,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,211,267 | 5,303,767 | 5,581,897 | 6,002,368 | 6,194,164 |
| Other Non-Current Liabilities | 3,040,231 | 2,820,037 | 2,913,686 | 2,974,331 | 3,016,720 |
| TOTAL | $10,798,840 | $10,621,370 | $10,576,730 | $11,161,000 | $11,510,920 |
| Total Liabilities | $15,180,210 | $14,845,100 | $16,018,600 | $16,140,490 | $16,307,580 |
| Shareholders' Equity | |||||
| Common Shares | 2,006,582 | 1,919,339 | 1,948,420 | 1,861,178 | 1,948,420 |
| Retained earnings | 22,381,980 | 20,778,730 | 19,669,010 | 18,640,180 | 18,905,870 |
| Other shareholders' equity | 6,688,865 | 7,292,772 | 6,732,016 | 10,284,848 | 8,685,842 |
| TOTAL | $33,322,140 | $32,140,110 | $30,842,920 | $33,559,480 | $32,610,800 |
| Total Liabilities And Equity | $48,502,350 | $46,985,210 | $46,861,520 | $49,699,970 | $48,918,380 |