EnQuest PLC
ENQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $316,117 | $263,565 | $350,899 | $323,067 |
| - Cash | $260,020 | $226,317 | $337,319 | $313,572 |
| + Debt | $1,055,326 | $1,000,113 | $1,009,844 | $1,197,350 |
| Enterprise Value | $1,111,423 | $1,037,361 | $1,023,424 | $1,206,845 |
| Revenue | $549,122 | $573,723 | $586,020 | $717,064 |
| % Growth | -4.3% | -2.1% | -18.3% | – |
| Gross Profit | $160,187 | $127,446 | $233,710 | $253,531 |
| % Margin | 29.2% | 22.2% | 39.9% | 35.4% |
| EBITDA | $234,276 | $250,868 | $343,017 | $343,345 |
| % Margin | 42.7% | 43.7% | 58.5% | 47.9% |
| Net Income | -$173,502 | $61,474 | $30,348 | -$9,616 |
| % Margin | -31.6% | 10.7% | 5.2% | -1.3% |
| EPS Diluted | -0.093 | 0.033 | 0.016 | -0.005 |
| % Growth | -385.3% | 104.4% | 420% | – |
| Operating Cash Flow | $191,948 | $141,432 | $323,739 | $383,198 |
| Capital Expenditures | -$81,252 | -$148,885 | -$93,593 | -$64,781 |
| Free Cash Flow | $110,696 | -$7,453 | $230,110 | $318,417 |