EnQuest PLC
ENQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $313 | $302 | $287 |
| Short-Term Investments | $0 | $17 | $0 | $0 |
| Receivables | $216 | $111 | $165 | $296 |
| Inventory | $49 | $85 | $76 | $73 |
| Other Curr. Assets | $72 | $231 | $117 | $3 |
| Total Curr. Assets | $563 | $740 | $661 | $659 |
| Property Plant & Equip (Net) | $2,319 | $2,297 | $2,477 | $2,822 |
| Goodwill | $134 | $134 | $134 | $134 |
| Intangibles | $0 | -$0 | $46 | $48 |
| Long-Term Investments | $0 | $19 | $0 | $0 |
| Tax Assets | $506 | $540 | $706 | $703 |
| Other NC Assets | $41 | $36 | -$706 | -$703 |
| Total NC Assets | $3,000 | $3,026 | $2,658 | $3,004 |
| Other Assets | $0 | $0 | $706 | $703 |
| Total Assets | $3,563 | $3,766 | $4,024 | $4,366 |
| Liabilities | – | – | – | – |
| Payables | $139 | $76 | $83 | $50 |
| Short-Term Debt | $90 | $161 | $386 | $339 |
| Tax Payable | $102 | $186 | $43 | $14 |
| Deferred Revenue | $0 | $0 | -$386 | -$339 |
| Other Curr. Liab. | $373 | $424 | $970 | $928 |
| Total Curr. Liab. | $704 | $847 | $1,096 | $992 |
| LT Debt | $910 | $1,037 | $1,097 | $1,715 |
| Deferred Rev, NC | $138 | $138 | $567 | $1,269 |
| Deferred Tax Liab, NC | $105 | $78 | $166 | $3 |
| Other NC Liab. | $1,164 | $1,210 | $1,181 | $1,135 |
| Total NC Liab. | $2,316 | $2,462 | $2,444 | $2,853 |
| Other Liabilities | $0 | $0 | $1,710 | $1,580 |
| Cap. Leases | $335 | $422 | $482 | $571 |
| Total Liabilities | $3,020 | $3,309 | $3,540 | $3,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $261 | $0 | $0 |
| Common Stock | $131 | $133 | $132 | $132 |
| Retained Earnings | $139 | $50 | $81 | $122 |
| AOCI | $16 | $13 | $12 | $7 |
| Other Equity | $258 | $261 | $261 | $261 |
| Total Equity | $542 | $457 | $484 | $521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,563 | $3,766 | $4,024 | $4,366 |
| Net Debt | $774 | $884 | $1,181 | $1,767 |