EnQuest PLC
ENQUF · OTC
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 | $135 | $134 | $134 | $134 |
| Intangibles | $23 | $0 | $18 | $18 |
| Long-Term Investments | $0 | $0 | $37 | $36 |
| Tax Assets | $451 | $506 | $480 | $0 |
| Other NC Assets | $45 | $41 | $3 | $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 | $138 | $138 |
| Deferred Tax Liab, NC | $238 | $105 | $57 | $78 |
| Other NC Liab. | $1,242 | $1,164 | $1,246 | $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 | $0 |
| Common Stock | $132 | $131 | $394 | $133 |
| Retained Earnings | -$50 | $139 | $80 | $50 |
| AOCI | $16 | $16 | $14 | $13 |
| Other Equity | $256 | $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 |