EnQuest PLC
ENQ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£174 | £136 | £30 | -£10 |
| Dep. & Amort. | £127 | £129 | £140 | £163 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £1 | £2 |
| Change in WC | -£24 | £19 | £4 | £33 |
| Other Non-Cash | £230 | -£100 | £149 | £195 |
| Operating Cash Flow | £192 | £185 | £324 | £383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£81 | -£159 | -£94 | -£65 |
| Net Acquisitions | -£4 | -£0 | -£48 | -£77 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7 | £6 | £111 | -£5 |
| Investing Cash Flow | -£92 | -£153 | -£30 | -£147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14 | £89 | -£220 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£7 | -£2 | £0 |
| Dividends Paid | -£15 | £0 | £0 | £0 |
| Other Fin. Act. | -£2 | -£169 | -£44 | -£205 |
| Financing Cash Flow | -£32 | -£87 | -£266 | -£205 |
| Forex Effect | £14 | -£2 | -£3 | -£1 |
| Net Chg. in Cash | £331 | -£57 | £337 | £30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £337 | £0 | £283 |
| End Cash | £331 | £280 | £337 | £314 |
| Free Cash Flow | £111 | £25 | £230 | £318 |