EnQuest PLC
ENQUF · OTC
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 | $48,925 | $46,674 | $84,797 |
| Other Curr. Assets | $113,986 | $71,832 | $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 | $134,640 | $134,260 | $134,421 | $134,400 |
| Intangibles | $22,569 | $140 | $18,425 | $18,323 |
| Long-Term Investments | $6 | $6 | $37,454 | $36,282 |
| Tax Assets | $450,678 | $505,955 | $479,915 | $0 |
| Other NC Assets | $44,905 | $41,081 | $2,787 | $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 | $138,095 | $138,416 |
| Deferred Tax Liab, NC | $238,146 | $104,698 | $57,288 | $77,643 |
| Other NC Liab. | $1,241,573 | $1,163,867 | $1,245,948 | $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 | $0 |
| Common Stock | $131,508 | $131,371 | $394,060 | $133,285 |
| Retained Earnings | -$49,920 | $138,738 | $80,050 | $49,702 |
| AOCI | $16,073 | $15,955 | $13,860 | $13,195 |
| Other Equity | $256,121 | $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 |