EnQuest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	268.85	280.24	313.57	301.61	286.66
Cash & Short-Term Investments	268.85	280.24	313.57	301.61	286.66
Cash Growth	-4.06%	-10.63%	3.97%	5.21%	28.65%
Accounts Receivable	119.97	127.11	110.94	165.36	163.15
Other Receivables	95.63	82.59	200.14	84.75	14.07
Receivables	215.6	209.7	311.08	250.11	177.22
Inventory	32.76	48.98	84.8	76.42	73.02
Prepaid Expenses	13.82	5.72	2.78	1.27	85.45
Other Current Assets	78.67	18.01	27.68	32.38	36.24
Total Current Assets	609.7	562.65	739.92	661.79	658.59
Property, Plant & Equipment	2,370	2,298	2,297	2,477	2,822
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	139.51	134.4	134.4	134.4	134.4
Other Intangible Assets	24.62	20.56	18.32	45.3	47.67
Long-Term Deferred Tax Assets	271.38	506.48	540.12	705.81	702.97
Other Long-Term Assets	178.98	40.56	36.28	-	-
Total Assets	3,594	3,563	3,766	4,024	4,366
Accounts Payable	124.81	138.82	75.98	82.9	49.7
Accrued Expenses	287.41	209.23	228.66	305.6	305.31
Current Portion of Long-Term Debt	69.25	43.42	27.36	266.48	210.51
Current Portion of Leases	86.32	46.99	133.28	119.1	128.28
Current Income Taxes Payable	116.54	101.87	185.55	39.19	5.96
Other Current Liabilities	167.23	163.46	195.83	282.65	291.94
Total Current Liabilities	851.56	703.78	846.67	1,096	991.69
Long-Term Debt	638.21	621.44	747.81	733.81	1,273
Long-Term Leases	285.77	288.26	288.89	362.97	442.5
Long-Term Unearned Revenue	138.1	138.1	138.42	-	-
Long-Term Deferred Tax Liabilities	250.36	104.7	77.64	166.33	3.42
Other Long-Term Liabilities	902.26	1,164	1,210	1,181	1,135
Total Liabilities	3,066	3,020	3,309	3,540	3,845
Common Stock	131.51	131.51	133.29	131.65	131.65
Additional Paid-In Capital	260.55	260.55	260.55	260.55	260.55
Retained Earnings	125.14	138.88	49.7	80.54	121.77
Treasury Stock	-3.54	-4.43	-	-	-
Comprehensive Income & Other	14.4	15.96	13.2	11.51	6.79
Shareholders' Equity	528.06	542.47	456.73	484.24	520.76
Total Liabilities & Equity	3,594	3,563	3,766	4,024	4,366
Total Debt	1,080	1,000	1,197	1,482	2,054
Net Cash (Debt)	-810.71	-719.87	-883.78	-1,181	-1,767
Net Cash Per Share	-0.43	-0.38	-0.47	-0.62	-1.00
Filing Date Shares Outstanding	1,861	1,859	1,904	1,864	1,846
Total Common Shares Outstanding	1,861	1,859	1,904	1,864	1,846
Working Capital	-241.86	-141.13	-106.75	-434.13	-333.1
Book Value Per Share	0.28	0.29	0.24	0.26	0.28
Tangible Book Value	363.93	387.5	304.01	304.54	338.69
Tangible Book Value Per Share	0.20	0.21	0.16	0.16	0.18
Machinery	69.25	68.97	68.58	67.32	65.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.