Inpex Corp ADR (IPXHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,347,104 | 1,632,632 | 1,810,919 | 886,096 | 2,206,879 |
| Receivables | 2,410,042 | 1,612,804 | 1,823,511 | 2,008,525 | 1,663,952 |
| Inventories | 436,371 | 408,775 | 409,239 | 435,534 | 433,041 |
| Other current assets | 3,667,136 | 3,475,915 | 2,612,119 | 2,454,606 | 2,742,123 |
| TOTAL | $7,860,653 | $7,130,126 | $6,655,788 | $5,784,761 | $7,045,995 |
| Non-Current Assets | |||||
| PPE Net | 25,545,450 | 24,812,920 | 24,559,960 | 24,335,200 | 24,053,740 |
| Investments And Advances | 7,644,403 | 7,251,567 | 7,491,454 | 7,059,888 | 6,430,713 |
| Intangibles | 516,762 | 354,273 | 333,491 | 316,140 | 229,904 |
| Other Non-Current Assets | 9,756,909 | 9,432,980 | 9,461,619 | 9,489,189 | 9,101,140 |
| TOTAL | $43,463,523 | $41,851,740 | $41,846,524 | $41,200,417 | $39,815,497 |
| Total Assets | $51,324,220 | $48,981,900 | $48,502,350 | $46,985,210 | $46,861,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,101,254 | 2,781,180 | 2,367,652 | 1,974,859 | 2,696,147 |
| Accounts payable and accrued liabilities | 1,460,582 | 1,155,041 | 1,094,961 | 1,119,941 | 1,294,286 |
| TOTAL | $6,349,792 | $4,795,067 | $4,381,341 | $4,223,709 | $5,441,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,463,200 | 5,131,049 | 5,211,267 | 5,303,767 | 5,581,897 |
| Other Non-Current Liabilities | 3,448,942 | 3,089,944 | 3,040,231 | 2,820,037 | 2,913,686 |
| TOTAL | $12,188,910 | $11,992,810 | $10,798,840 | $10,621,370 | $10,576,730 |
| Total Liabilities | $18,538,720 | $16,787,900 | $15,180,210 | $14,845,100 | $16,018,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,861,178 | 1,977,501 | 2,006,582 | 1,919,339 | 1,948,420 |
| Retained earnings | 21,731,650 | 22,105,320 | 22,381,980 | 20,778,730 | 19,669,010 |
| Other shareholders' equity | 8,063,084 | 6,099,307 | 6,688,865 | 7,292,772 | 6,732,016 |
| TOTAL | $32,785,490 | $32,193,990 | $33,322,140 | $32,140,110 | $30,842,920 |
| Total Liabilities And Equity | $51,324,210 | $48,981,890 | $48,502,350 | $46,985,210 | $46,861,520 |