IPXHF OTC
Inpex Corporation
1W: -7.0%
1M: -0.8%
3M: +22.2%
YTD: +21.6%
1Y: +23.7%
3Y: +96.0%
5Y: +280.3%
$24.15
+0.00 (+0.00%)
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
$7.74T
+4.9% ▲
5Y CAGR: +10.1%
Total Liabilities
$2.71T
+21.0% ▲
5Y CAGR: +12.1%
Shareholders Equity
$4.75T
-1.5% ▼
5Y CAGR: +9.6%
Cash & Investments
$168.6B
-30.3% ▼
5Y CAGR: -6.8%
Total Debt
$1.25T
+17.1% ▲
5Y CAGR: +1.8%
Net Debt
$1.08T
+31.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183.0B | $201.8B | $227.8B | $241.7B | $168.6B |
| Short-Term Investments | $0 | $0 | $58.2B | $0 | $0 |
| Cash & ST Investments | $183.0B | $201.8B | $286.0B | $241.7B | $168.6B |
| Net Receivables | $124.6B | $210.5B | $314.7B | $313.1B | $337.1B |
| Inventory | $34.3B | $47.8B | $68.2B | $67.2B | $68.4B |
| Other Current Assets | $45.3B | $58.7B | $60.6B | $248.2B | $536.0B |
| Total Current Assets | $387.1B | $518.9B | $729.4B | $870.2B | $1.11T |
| Property, Plant & Equip. | $2.07T | $2.26T | $2.47T | $3.88T | $3.92T |
| Goodwill & Intangibles | $441.8B | $446.7B | $482.7B | $37.5B | $78.0B |
| Long-Term Investments | $1.21T | $1.42T | $687.2B | $15.9B | $2.55T |
| Other Non-Current Assets | $516.3B | $496.0B | $1.82T | $2.51T | $20.4B |
| Total Non-Current Assets | $4.25T | $4.64T | $5.53T | $6.51T | $6.63T |
| Total Assets | $4.63T | $5.16T | $6.26T | $7.38T | $7.74T |
| — Liabilities — | |||||
| Accounts Payable | $15.1B | $14.9B | $47.2B | $192.6B | $217.9B |
| Short-Term Debt | $175.1B | $80.5B | $75.9B | $193.8B | $542.0B |
| Deferred Revenue | $95.6B | $161.6B | $265.6B | $0 | $0 |
| Other Current Liabilities | $38.4B | $77.0B | $90.9B | $147.2B | $67.5B |
| Total Current Liabilities | $339.3B | $348.9B | $526.7B | $533.7B | $840.4B |
| Long-Term Debt | $1.06T | $1.10T | $1.19T | $870.1B | $703.9B |
| Other Non-Current Liab. | $20.6B | $15.8B | $19.1B | $451.1B | $541.7B |
| Total Non-Current Liabilities | $1.29T | $1.46T | $1.70T | $1.71T | $1.87T |
| Total Liabilities | $1.63T | $1.81T | $2.22T | $2.24T | $2.71T |
| — Equity — | |||||
| Common Stock | $290.8B | $290.8B | $290.8B | $290.8B | $291.1B |
| Retained Earnings | $1.61T | $1.78T | $2.07T | $3.07T | $3.35T |
| Accumulated OCI | $0 | $0 | $0 | $0 | $878.9B |
| Total Stockholders Equity | $2.74T | $3.12T | $3.78T | $4.82T | $4.75T |
| Total Liabilities & Equity | $4.63T | $5.16T | $6.26T | $7.38T | $7.74T |
| — Key Metrics — | |||||
| Total Debt | $1.23T | $1.18T | $1.27T | $1.06T | $1.25T |
| Net Debt | $1.05T | $978.4B | $1.04T | $822.2B | $1.08T |
| Total Investments | $1.21T | $1.42T | $745.4B | $16.6B | $2.55T |