IPXHY OTC
Inpex Corporation
1W: -3.8%
1M: -6.2%
3M: +15.8%
YTD: +18.0%
1Y: +32.5%
3Y: +62.7%
5Y: +264.5%
$23.62
+0.57 (+2.47%)
Weekly Expected Move ±4.7%
$21
$23
$24
$25
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.74T
+4.9% ▲
5Y CAGR: +10.8%
Total Liabilities
$2.71T
+21.0% ▲
5Y CAGR: +10.7%
Shareholders Equity
$4.75T
-1.5% ▼
5Y CAGR: +11.7%
Cash & Investments
$168.5B
-58.7% ▼
5Y CAGR: -1.6%
Total Debt
$1.25T
+17.1% ▲
5Y CAGR: +0.2%
Net Debt
$1.08T
+31.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $201.8B | $227.8B | $169.2B | $241.7B | $168.5B |
| Short-Term Investments | $0 | $58.2B | $31.9B | $166.4B | $0 |
| Cash & ST Investments | $201.8B | $286.0B | $201.1B | $408.1B | $168.5B |
| Net Receivables | $210.5B | $314.7B | $232.0B | $313.1B | $337.0B |
| Inventory | $47.8B | $68.2B | $69.9B | $67.2B | $68.4B |
| Other Current Assets | $58.7B | $60.6B | $337.3B | $81.8B | $535.9B |
| Total Current Assets | $518.9B | $729.4B | $838.4B | $870.2B | $1.11T |
| Property, Plant & Equip. | $2.26T | $2.47T | $3.63T | $3.88T | $3.92T |
| Goodwill & Intangibles | $446.7B | $482.7B | $29.5B | $37.5B | $78.0B |
| Long-Term Investments | $1.42T | $687.2B | $2.63T | $948.1B | $2.55T |
| Other Non-Current Assets | $496.0B | $1.82T | -$386.2B | $1.64T | $20.4B |
| Total Non-Current Assets | $4.64T | $5.53T | $5.90T | $6.51T | $6.63T |
| Total Assets | $5.16T | $6.26T | $6.74T | $7.38T | $7.74T |
| — Liabilities — | |||||
| Accounts Payable | $14.9B | $47.2B | $38.1B | $192.6B | $217.8B |
| Short-Term Debt | $80.5B | $75.9B | $161.1B | $193.8B | $541.9B |
| Deferred Revenue | $161.6B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $90.4B | $402.1B | $243.9B | $83.3B | $67.5B |
| Total Current Liabilities | $348.9B | $526.7B | $572.2B | $533.7B | $840.2B |
| Long-Term Debt | $1.10T | $1.19T | $895.9B | $870.1B | $703.7B |
| Other Non-Current Liab. | $4.3B | $308.9B | $439.4B | $839.3B | $541.6B |
| Total Non-Current Liabilities | $1.46T | $1.70T | $1.67T | $1.71T | $1.87T |
| Total Liabilities | $1.81T | $2.22T | $2.24T | $2.24T | $2.71T |
| — Equity — | |||||
| Common Stock | $290.8B | $290.8B | $290.8B | $290.8B | $291.0B |
| Retained Earnings | $1.78T | $2.07T | $2.75T | $3.07T | $3.35T |
| Accumulated OCI | $443.4B | $857.6B | $714.0B | $1.13T | $878.7B |
| Total Stockholders Equity | $3.12T | $3.78T | $4.21T | $4.82T | $4.75T |
| Total Liabilities & Equity | $5.16T | $6.26T | $6.74T | $7.38T | $7.74T |
| — Key Metrics — | |||||
| Total Debt | $1.18T | $1.27T | $1.06T | $1.06T | $1.25T |
| Net Debt | $978.4B | $1.04T | $887.7B | $822.2B | $1.08T |
| Total Investments | $1.42T | $745.4B | $2.66T | $1.11T | $2.55T |