EnQuest PLC
ENQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166,614 | -$30,833 | -$41,234 | $376,988 |
| Dep. & Amort. | $269,292 | $330,443 | $350,243 | $328,926 |
| Deferred Tax | $0 | $0 | -$12,045 | $179,091 |
| Stock-Based Comp. | $983 | $3,320 | $4,719 | $6,351 |
| Change in WC | $23,249 | $42,206 | $7,326 | -$185,442 |
| Other Non-Cash | $48,631 | $409,108 | $622,544 | -$31,776 |
| Operating Cash Flow | $508,769 | $754,244 | $931,553 | $674,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$252,851 | -$141,741 | -$107,668 | -$43,712 |
| Net Acquisitions | -$48,465 | -$115,506 | -$45,975 | -$259,595 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117,743 | -$5,448 | -$7,604 | -$17,923 |
| Investing Cash Flow | -$183,573 | -$262,695 | -$161,247 | -$321,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130,642 | -$372,754 | -$627,776 | -$269,655 |
| Stock Issued | $0 | $0 | $0 | $47,782 |
| Stock Repurch. | -$9,018 | $0 | $0 | -$576 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$213,227 | -$105,877 | -$103,387 | -$63,025 |
| Financing Cash Flow | -$352,887 | -$478,631 | -$731,163 | -$285,474 |
| Forex Effect | -$5,642 | -$957 | -$24,193 | -$3,603 |
| Net Chg. in Cash | -$33,333 | $11,961 | $14,950 | $63,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,572 | $301,611 | $286,661 | $222,830 |
| End Cash | $280,239 | $313,572 | $301,611 | $286,661 |
| Free Cash Flow | $254,780 | $612,503 | $823,885 | $630,426 |