IPOOF OTC
InPlay Oil Corp.
1W: +0.2%
1M: -8.9%
3M: +20.5%
YTD: +29.6%
1Y: +32.6%
3Y: +26.8%
5Y: +164.1%
$11.83
+0.19 (+1.63%)
Weekly Expected Move ±4.3%
$11
$11
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+131.7% ▲
5Y CAGR: +39.2%
Total Liabilities
$734M
+295.5% ▲
5Y CAGR: +34.7%
Shareholders Equity
$370M
+27.2% ▲
5Y CAGR: +51.9%
Cash & Investments
$0
+0.0% ▲
Total Debt
$226M
+237.0% ▲
5Y CAGR: +28.5%
Net Debt
$226M
+237.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | -$320K | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | -$320K | $0 | $0 | $0 |
| Net Receivables | $17M | $21M | $19M | $16M | $37M |
| Inventory | $4M | $7M | $9M | $6M | $12M |
| Other Current Assets | $1M | $4M | $2M | $0 | $19M |
| Total Current Assets | $24M | $36M | $33M | $26M | $69M |
| Property, Plant & Equip. | $361M | $376M | $421M | $435M | $998M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $23M |
| Total Non-Current Assets | $383M | $395M | $440M | $450M | $1.0B |
| Total Assets | $406M | $431M | $473M | $476M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $27M | $21M | $14M | $46M |
| Short-Term Debt | $53M | $320K | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $8M | $9M | $4M | $14M |
| Total Current Liabilities | $81M | $42M | $36M | $28M | $62M |
| Long-Term Debt | $26M | $29M | $47M | $63M | $222M |
| Other Non-Current Liab. | $109M | $86M | $92M | $91M | $447M |
| Total Non-Current Liabilities | $136M | $115M | $143M | $157M | $671M |
| Total Liabilities | $217M | $158M | $179M | $186M | $734M |
| — Equity — | |||||
| Common Stock | $263M | $263M | $267M | $266M | $378M |
| Retained Earnings | -$90M | -$8M | $8M | $1M | -$34M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $189M | $273M | $294M | $291M | $370M |
| Total Liabilities & Equity | $406M | $431M | $473M | $476M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $80M | $30M | $51M | $67M | $226M |
| Net Debt | $80M | $30M | $51M | $67M | $226M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |