EnQuest PLC (ENQUF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 4.02 Billion | 4.36 Billion | 3.7 Billion | 4.77 Billion | 5.66 Billion |
| Total Current Assets | 739.91 Million | 660.58 Million | 658.59 Million | 406.93 Million | 587.68 Million | 683.54 Million |
| Cash And Short Term Investments | 313.57 Million | 293.86 Million | 276.97 Million | 113.18 Million | 144.21 Million | 227.2 Million |
| Cash and Cash Equivalents | 313.57 Million | 293.86 Million | 276.97 Million | 113.18 Million | 144.21 Million | 227.2 Million |
| Short Term Investments | 4.49 Million | 4.73 Million | 471.07 Thousand | - | 2.22 Million | -5.95 Million |
| Net Receivables | 110.94 Million | 279.35 Million | 297.85 Million | 124.31 Million | 286.36 Million | 285.34 Million |
| Inventory | 84.79 Million | 76.41 Million | 73.02 Million | 59.78 Million | 78.64 Million | 100.53 Million |
| Other Current Assets | 230.6 Million | 10.94 Million | 10.74 Million | 109.64 Million | 78.46 Million | 187.8 Million |
| Total Non-Current Assets | 3.02 Billion | 3.36 Billion | 3.7 Billion | 3.29 Billion | 4.18 Billion | 4.97 Billion |
| Net PPE | 2.29 Billion | 2.52 Billion | 2.86 Billion | 2.66 Billion | 3.47 Billion | 4.4 Billion |
| Good Will And Intangible Assets | 152.72 Million | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million | 283.95 Million |
| Good Will | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million | 283.95 Million |
| Intangible Assets | 18.32 Million | 136.33 Million | 144.16 Million | 134.39 Million | 134.4 Million | 51.8 Million |
| Long-Term Investments | 36.28 Million | 6032.42 | 5988.26 | 7000.00 | 11 Thousand | 5.98 Million |
| Tax Assets | 539.35 Million | 705.8 Million | 702.97 Million | 503.94 Million | 576.03 Million | 286.72 Million |
| Other Non Current Assets | 762.64 Thousand | -32.42 | 11.74 | - | - | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.3 Billion | 3.54 Billion | 3.84 Billion | 3.77 Billion | 4.21 Billion | 4.67 Billion |
| Total Current Liabilities | 846.66 Million | 1.09 Billion | 991.68 Million | 943.86 Million | 870.42 Million | 984.71 Million |
| Account Payables | 75.98 Million | 34.66 Million | 49.7 Million | 41.09 Million | 92.23 Million | 483.78 Million |
| Tax Payables | 185.28 Million | 43.35 Million | 13.51 Million | - | 4.07 Million | 15.31 Million |
| Short Term Debt | 27.36 Million | 385.58 Million | 338.78 Million | 513.86 Million | 266.93 Million | 404.43 Million |
| Deferred Revenue | 185.28 Million | 552.47 Million | 572.72 Million | 315.02 Million | 399.53 Million | - |
| Other Current Liabilities | 558.03 Million | 123.19 Million | 30.47 Million | 73.87 Million | 111.71 Million | 96.5 Million |
| Total Non Current Liabilities | 2.46 Billion | 2.44 Billion | 2.85 Billion | 2.82 Billion | 3.34 Billion | 3.69 Billion |
| Long-Term Debt | 1.03 Billion | 1.09 Billion | 1.71 Billion | 1.63 Billion | 2.07 Billion | 2.34 Billion |
| Deferred Revenue Non Current | 138.22 Million | 667.33 Million | 754.26 Million | 741.45 Million | 706.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 513.67 Million | 380.3 Million | 448.38 Million | 545.55 Million | 1.32 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 456.72 Million | 484.24 Million | 520.75 Million | -64.64 Million | 559.06 Million | 983.55 Million |
| Stock Holders Equity | 456.72 Million | 484.24 Million | 520.75 Million | -64.64 Million | 559.06 Million | 983.55 Million |
| Common Stock | 133.28 Million | 131.65 Million | 131.65 Million | 118.27 Million | 118.27 Million | 118.18 Million |
| Retained Earnings | 49.7 Million | 80.53 Million | 121.76 Million | -411.07 Million | -448.12 Million | -17.75 Million |
| Accumulated other comprehensive income | 13.19 Million | 11.57 Million | 6.77 Million | 1.01 Million | -1.08 Million | -6.88 Million |
| Common Stock Equity | 456.72 Million | 484.24 Million | 520.75 Million | -64.64 Million | 559.06 Million | 983.55 Million |
| Capital Lease Obligation | 422.17 Million | 482.06 Million | 570.78 Million | 647.84 Million | 716.16 Million | 708.95 Million |
| Total Investments | 36.28 Million | 6000.00 | 6000.00 | 7000.00 | 11 Thousand | 31 Thousand |
| Total Debt | 1.06 Billion | 1.48 Billion | 2.05 Billion | 2.14 Billion | 2.34 Billion | 2.74 Billion |
| Net Debt | 750.49 Million | 1.18 Billion | 1.77 Billion | 2.03 Billion | 2.19 Billion | 2.51 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.74 Billion | 3.74 Billion |
| Total Current Assets | 615.45 Million | 738.87 Million | 738.87 Million | 739.91 Million | 640.86 Million | 640.86 Million |
| Cash And Short Term Investments | 339.39 Million | 317.62 Million | 317.62 Million | 313.57 Million | 275.92 Million | 283.23 Million |
| Cash and Cash Equivalents | 337.37 Million | 313.12 Million | 313.12 Million | 313.57 Million | 275.92 Million | 283.23 Million |
| Short Term Investments | 2.02 Million | 4.49 Million | 4.49 Million | - | 9.69 Million | - |
| Net Receivables | 229.06 Million | 332.91 Million | 332.91 Million | 110.94 Million | 265.48 Million | 264.99 Million |
| Inventory | 46.68 Million | 84.67 Million | 84.67 Million | 84.79 Million | 82 Million | 82 Million |
| Other Current Assets | 321.05 Thousand | 3.65 Million | 3.65 Million | 230.6 Million | 17.45 Million | 10.63 Million |
| Total Non-Current Assets | 2.97 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.1 Billion | 3.1 Billion |
| Net PPE | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.33 Billion | 2.28 Billion |
| Good Will And Intangible Assets | 134.42 Million | 152.72 Million | 152.72 Million | 152.72 Million | 134.4 Million | 182.77 Million |
| Good Will | 134.42 Million | 134.21 Million | 134.21 Million | 134.4 Million | 134.4 Million | 134.4 Million |
| Intangible Assets | 18.42 Million | 18.32 Million | 18.32 Million | 18.32 Million | 182.47 Million | 48.37 Million |
| Long-Term Investments | 40.27 Million | 36.23 Million | 36.23 Million | 36.28 Million | 5990.33 | 6000.00 |
| Tax Assets | 479.99 Million | 539.35 Million | 539.35 Million | - | 637.73 Million | - |
| Other Non Current Assets | 18.42 Million | -215.64 Thousand | -215.64 Thousand | 540.12 Million | 9.67 | 637.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.1 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.28 Billion | 3.28 Billion |
| Total Current Liabilities | 806.72 Million | 845.47 Million | 845.47 Million | 846.66 Million | 918.66 Million | 918.66 Million |
| Account Payables | 337.01 Million | 75.87 Million | 75.87 Million | 75.98 Million | 291.63 Million | 279.53 Million |
| Tax Payables | 170.74 Million | 185.28 Million | 185.28 Million | - | 88.37 Million | - |
| Short Term Debt | 156.94 Million | 160.41 Million | 160.41 Million | 27.36 Million | 342.94 Million | 198.15 Million |
| Deferred Revenue | 170.74 Million | 185.28 Million | 185.28 Million | - | 177.8 Million | - |
| Other Current Liabilities | 142.02 Million | 423.89 Million | 423.89 Million | 743.32 Million | 106.28 Million | 440.97 Million |
| Total Non Current Liabilities | 2.29 Billion | 2.45 Billion | 2.45 Billion | 2.46 Billion | 2.36 Billion | 2.36 Billion |
| Long-Term Debt | 612.24 Million | 746.75 Million | 746.75 Million | 1.03 Billion | 984.09 Million | 984.09 Million |
| Deferred Revenue Non Current | 138.11 Million | 138.22 Million | 138.22 Million | - | 755.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion | 479.74 Million | 1.38 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 485.56 Million | 456.08 Million | 456.08 Million | 456.72 Million | 464.37 Million | 464.37 Million |
| Stock Holders Equity | 485.56 Million | 456.08 Million | 456.08 Million | 456.72 Million | 464.37 Million | 464.37 Million |
| Common Stock | 394.12 Million | 133.09 Million | 133.09 Million | 133.28 Million | 392.19 Million | 392.19 Million |
| Retained Earnings | 80.06 Million | 49.63 Million | 49.63 Million | 49.7 Million | 59.31 Million | 59.31 Million |
| Accumulated other comprehensive income | 13.86 Million | 13.17 Million | 13.17 Million | 13.19 Million | 12.84 Million | 12.86 Million |
| Common Stock Equity | 485.56 Million | 456.08 Million | 456.08 Million | 456.72 Million | 464.37 Million | 464.37 Million |
| Capital Lease Obligation | 240.81 Million | 288.48 Million | 288.48 Million | 422.17 Million | 469.58 Million | 469.58 Million |
| Total Investments | 42.29 Million | 40.72 Million | 40.72 Million | 36.28 Million | 6000.00 | 6000.00 |
| Total Debt | 1.01 Billion | 1.19 Billion | 1.19 Billion | 1.06 Billion | 1.32 Billion | 1.18 Billion |
| Net Debt | 672.63 Million | 882.53 Million | 882.53 Million | 750.49 Million | 1.05 Billion | 899 Million |
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