EnQuest PLC
ENQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226,317 | $313,028 | $301,611 | $286,661 |
| Short-Term Investments | $0 | $17,196 | $0 | $0 |
| Receivables | $215,575 | $110,941 | $165,362 | $296,068 |
| Inventory | $48,925 | $84,797 | $76,418 | $73,023 |
| Other Curr. Assets | $71,832 | $230,605 | $117,197 | $2,840 |
| Total Curr. Assets | $562,649 | $739,915 | $660,588 | $658,592 |
| Property Plant & Equip (Net) | $2,318,517 | $2,296,740 | $2,476,975 | $2,821,998 |
| Goodwill | $134,260 | $134,400 | $134,400 | $134,400 |
| Intangibles | $140 | -$190 | $46,498 | $47,667 |
| Long-Term Investments | $6 | $19,086 | $6 | $6 |
| Tax Assets | $505,955 | $540,122 | $705,808 | $702,970 |
| Other NC Assets | $41,081 | $35,709 | -$705,808 | -$702,970 |
| Total NC Assets | $2,999,959 | $3,025,867 | $2,657,879 | $3,004,071 |
| Other Assets | $0 | $0 | $705,808 | $702,970 |
| Total Assets | $3,562,608 | $3,765,782 | $4,024,275 | $4,365,633 |
| Liabilities | – | – | – | – |
| Payables | $138,822 | $75,981 | $82,897 | $49,701 |
| Short-Term Debt | $90,411 | $160,646 | $385,580 | $338,786 |
| Tax Payable | $101,866 | $185,547 | $43,355 | $13,518 |
| Deferred Revenue | $0 | $0 | -$385,580 | -$338,786 |
| Other Curr. Liab. | $372,681 | $424,493 | $969,662 | $928,468 |
| Total Curr. Liab. | $703,780 | $846,667 | $1,095,914 | $991,687 |
| LT Debt | $909,702 | $1,036,704 | $1,096,774 | $1,715,205 |
| Deferred Rev, NC | $138,095 | $138,221 | $567,474 | $1,269,287 |
| Deferred Tax Liab, NC | $104,698 | $77,643 | $166,334 | $3,418 |
| Other NC Liab. | $1,163,867 | $1,209,819 | $1,181,012 | $1,134,567 |
| Total NC Liab. | $2,316,362 | $2,462,387 | $2,444,120 | $2,853,190 |
| Other Liabilities | $0 | $0 | $1,710,312 | $1,580,485 |
| Cap. Leases | $335,256 | $422,174 | $482,066 | $570,781 |
| Total Liabilities | $3,020,142 | $3,309,054 | $3,540,034 | $3,844,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $260,546 | $0 | $0 |
| Common Stock | $131,371 | $133,285 | $131,650 | $131,650 |
| Retained Earnings | $138,738 | $49,702 | $80,535 | $121,769 |
| AOCI | $15,955 | $13,176 | $11,510 | $6,791 |
| Other Equity | $258,127 | $260,546 | $260,546 | $260,546 |
| Total Equity | $542,466 | $456,728 | $484,241 | $520,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,562,608 | $3,765,782 | $4,024,275 | $4,365,633 |
| Net Debt | $773,796 | $884,322 | $1,180,743 | $1,767,330 |