EnQuest PLC
ENQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174 | $61 | $30 | -$10 |
| Dep. & Amort. | $127 | $142 | $140 | $163 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | -$24 | $21 | $4 | $33 |
| Other Non-Cash | $230 | -$83 | $109 | $195 |
| Operating Cash Flow | $192 | $141 | $324 | $383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$152 | -$94 | -$65 |
| Net Acquisitions | -$4 | -$47 | -$48 | -$77 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $45 | $107 | -$5 |
| Investing Cash Flow | -$92 | -$153 | -$34 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $7 | -$220 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$2 | $0 |
| Dividends Paid | -$15 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$42 | $0 | -$128 |
| Financing Cash Flow | -$32 | -$42 | -$222 | -$205 |
| Forex Effect | $14 | -$4 | -$3 | -$1 |
| Net Chg. in Cash | $331 | -$57 | $24 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $337 | $313 | $283 |
| End Cash | $331 | $280 | $337 | $314 |
| Free Cash Flow | $111 | -$7 | $230 | $318 |