EnQuest PLC
ENQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$173,502 | $61,474 | $30,348 | -$9,616 |
| Dep. & Amort. | $126,814 | $141,608 | $139,823 | $163,155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $118 | $0 | $895 | $1,967 |
| Change in WC | -$23,621 | $21,212 | $3,879 | $32,891 |
| Other Non-Cash | $230,462 | -$82,863 | $108,571 | $194,801 |
| Operating Cash Flow | $191,948 | $141,432 | $323,739 | $383,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,252 | -$151,896 | -$93,629 | -$64,781 |
| Net Acquisitions | -$3,550 | -$46,974 | -$48,118 | -$77,277 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,059 | $45,428 | $107,432 | -$4,772 |
| Investing Cash Flow | -$91,861 | -$153,442 | -$34,315 | -$146,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,472 | $6,711 | -$219,813 | -$77,632 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6,288 | -$2,479 | $0 |
| Dividends Paid | -$15,300 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,747 | -$41,964 | $85 | -$127,720 |
| Financing Cash Flow | -$31,519 | -$41,541 | -$222,207 | -$205,352 |
| Forex Effect | $14,482 | -$3,873 | -$2,751 | -$682 |
| Net Chg. in Cash | $330,730 | -$57,424 | $24,243 | $30,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $337,372 | $313,129 | $283,238 |
| End Cash | $330,730 | $279,948 | $337,319 | $313,572 |
| Free Cash Flow | $110,696 | -$7,453 | $230,110 | $318,417 |