EnQuest PLC
ENQ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£173,502 | £136,266 | £30,348 | -£9,616 |
| Dep. & Amort. | £126,814 | £129,469 | £139,823 | £163,155 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £118 | £88 | £895 | £1,967 |
| Change in WC | -£23,621 | £19,370 | £3,879 | £32,891 |
| Other Non-Cash | £230,462 | -£100,163 | £148,794 | £194,801 |
| Operating Cash Flow | £191,948 | £185,030 | £323,739 | £383,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£81,252 | -£159,222 | -£93,629 | -£64,781 |
| Net Acquisitions | -£3,550 | -£347 | -£48,118 | -£77,277 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7,059 | £6,464 | £111,279 | -£4,772 |
| Investing Cash Flow | -£91,861 | -£153,105 | -£30,468 | -£146,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14,472 | £89,171 | -£219,813 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£6,539 | -£2,479 | £0 |
| Dividends Paid | -£15,300 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,747 | -£169,252 | -£43,975 | -£205,352 |
| Financing Cash Flow | -£31,519 | -£86,620 | -£266,267 | -£205,352 |
| Forex Effect | £14,482 | -£2,385 | -£3,257 | -£682 |
| Net Chg. in Cash | £330,730 | -£57,080 | £337,319 | £30,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £337,319 | £0 | £283,238 |
| End Cash | £330,730 | £280,239 | £337,319 | £313,572 |
| Free Cash Flow | £110,696 | £24,670 | £230,110 | £318,417 |