EnQuest PLC
ENQ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £260,020 | £226,317 | £337,319 | £313,572 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £259,261 | £215,575 | £228,549 | £110,941 |
| Inventory | £55,257 | £48,976 | £46,674 | £84,797 |
| Other Curr. Assets | £113,986 | £71,781 | £2,818 | £230,605 |
| Total Curr. Assets | £688,524 | £562,649 | £615,360 | £739,915 |
| Property Plant & Equip (Net) | £2,335,716 | £2,318,517 | £2,297,987 | £2,296,740 |
| Goodwill | £134,400 | £134,400 | £106,321 | £134,400 |
| Intangibles | £0 | £20,563 | £14,573 | £18,323 |
| Long-Term Investments | £0 | £6 | £37,454 | £36,282 |
| Tax Assets | £450,678 | £506,481 | £0 | £0 |
| Other NC Assets | £44,911 | £40,555 | £514,654 | £540,122 |
| Total NC Assets | £2,965,705 | £2,999,959 | £2,970,989 | £3,025,867 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,654,229 | £3,562,608 | £3,586,349 | £3,765,782 |
| Liabilities | – | – | – | – |
| Payables | £436,089 | £138,822 | £336,959 | £75,981 |
| Short-Term Debt | £143,794 | £90,411 | £156,917 | £160,646 |
| Tax Payable | £119,759 | £101,866 | £170,721 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £361,946 |
| Other Curr. Liab. | £71,459 | £372,681 | £142,003 | £248,094 |
| Total Curr. Liab. | £771,101 | £703,780 | £806,600 | £846,667 |
| LT Debt | £911,532 | £909,702 | £852,927 | £1,036,704 |
| Deferred Rev, NC | £138,095 | £138,095 | £0 | £138,416 |
| Deferred Tax Liab, NC | £238,146 | £104,698 | £0 | £77,643 |
| Other NC Liab. | £1,241,573 | £1,163,867 | £1,441,331 | £1,209,624 |
| Total NC Liab. | £2,529,346 | £2,316,362 | £2,294,258 | £2,462,387 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £346,502 | £335,256 | £357,589 | £422,174 |
| Total Liabilities | £3,300,447 | £3,020,142 | £3,100,858 | £3,309,054 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £260,546 |
| Common Stock | £131,508 | £131,508 | £394,060 | £133,285 |
| Retained Earnings | -£49,920 | £138,882 | £80,050 | £49,702 |
| AOCI | £0 | £15,955 | £13,860 | £0 |
| Other Equity | £272,194 | £258,127 | -£2,479 | £260,546 |
| Total Equity | £353,782 | £542,466 | £485,491 | £456,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,654,229 | £3,562,608 | £3,586,349 | £3,765,782 |
| Net Debt | £795,306 | £773,796 | £672,525 | £883,778 |