EnQuest PLC
ENQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167 | -$31 | -$41 | $377 |
| Dep. & Amort. | $269 | $330 | $350 | $329 |
| Deferred Tax | $0 | $0 | -$12 | $179 |
| Stock-Based Comp. | $1 | $3 | $5 | $6 |
| Change in WC | $23 | $42 | $7 | -$185 |
| Other Non-Cash | $49 | $409 | $623 | -$32 |
| Operating Cash Flow | $509 | $754 | $932 | $674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$253 | -$142 | -$108 | -$44 |
| Net Acquisitions | -$48 | -$116 | -$46 | -$260 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $118 | -$5 | -$8 | -$18 |
| Investing Cash Flow | -$184 | -$263 | -$161 | -$321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$131 | -$373 | -$628 | -$270 |
| Stock Issued | $0 | $0 | $0 | $48 |
| Stock Repurch. | -$9 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$213 | -$106 | -$103 | -$63 |
| Financing Cash Flow | -$353 | -$479 | -$731 | -$285 |
| Forex Effect | -$6 | -$1 | -$24 | -$4 |
| Net Chg. in Cash | -$33 | $12 | $15 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $302 | $287 | $223 |
| End Cash | $280 | $314 | $302 | $287 |
| Free Cash Flow | $255 | $613 | $824 | $630 |