EnQuest PLC
ENQ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £260 | £226 | £337 | £314 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £259 | £216 | £229 | £111 |
| Inventory | £55 | £49 | £47 | £85 |
| Other Curr. Assets | £114 | £72 | £3 | £231 |
| Total Curr. Assets | £689 | £563 | £615 | £740 |
| Property Plant & Equip (Net) | £2,336 | £2,319 | £2,298 | £2,297 |
| Goodwill | £134 | £134 | £106 | £134 |
| Intangibles | £0 | £21 | £15 | £18 |
| Long-Term Investments | £0 | £0 | £37 | £36 |
| Tax Assets | £451 | £506 | £0 | £0 |
| Other NC Assets | £45 | £41 | £515 | £540 |
| Total NC Assets | £2,966 | £3,000 | £2,971 | £3,026 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,654 | £3,563 | £3,586 | £3,766 |
| Liabilities | – | – | – | – |
| Payables | £436 | £139 | £337 | £76 |
| Short-Term Debt | £144 | £90 | £157 | £161 |
| Tax Payable | £120 | £102 | £171 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £362 |
| Other Curr. Liab. | £71 | £373 | £142 | £248 |
| Total Curr. Liab. | £771 | £704 | £807 | £847 |
| LT Debt | £912 | £910 | £853 | £1,037 |
| Deferred Rev, NC | £138 | £138 | £0 | £138 |
| Deferred Tax Liab, NC | £238 | £105 | £0 | £78 |
| Other NC Liab. | £1,242 | £1,164 | £1,441 | £1,210 |
| Total NC Liab. | £2,529 | £2,316 | £2,294 | £2,462 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £347 | £335 | £358 | £422 |
| Total Liabilities | £3,300 | £3,020 | £3,101 | £3,309 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £261 |
| Common Stock | £132 | £132 | £394 | £133 |
| Retained Earnings | -£50 | £139 | £80 | £50 |
| AOCI | £0 | £16 | £14 | £0 |
| Other Equity | £272 | £258 | -£2 | £261 |
| Total Equity | £354 | £542 | £485 | £457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,654 | £3,563 | £3,586 | £3,766 |
| Net Debt | £795 | £774 | £673 | £884 |