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	245.47	230.97	225.49	276.36	296.07
Inventory	32.76	48.98	84.8	76.42	73.02
Other Current Assets	62.62	2.46	116.06	7.4	2.84
Total Current Assets	609.7	562.65	739.92	661.79	658.59
Net Property, Plant & Equipment	2,370	2,298	2,297	2,477	2,822
Other Intangible Assets	24.62	20.56	18.32	45.3	47.67
Goodwill	139.51	134.4	134.4	134.4	134.4
Long-Term Investments	50.82	38.46	36.28	0.01	0.01
Other Long-Term Assets	399.54	508.58	540.12	705.81	702.97
Total Assets	3,594	3,563	3,766	4,024	4,366
Accounts Payable	454.65	414.39	347.41	426.65	420.54
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
Other Current Liabilities	241.33	198.98	338.61	283.69	232.36
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
Other Long-Term Liabilities	1,291	1,407	1,426	1,347	1,138
Total Long-Term Liabilities	2,215	2,316	2,462	2,444	2,853
Total Liabilities	3,066	3,020	3,309	3,540	3,845
Common Stock	392.05	392.05	393.83	392.2	392.2
Treasury Stock	-3.54	-4.43	-	-	-
Additional Paid-in Capital	12.4	13.95	13.2	11.51	6.79
Accumulated Other Comprehensive Income	2.01	2.01	-	-	-
Retained Earnings	125.14	138.88	49.7	80.54	121.77
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	-0.46	-0.62	-1.00
Book Value	528.06	542.47	456.73	484.24	520.76
Book Value Per Share	0.28	0.28	0.24	0.26	0.30
Tangible Book Value	363.93	387.5	304.01	304.54	338.69
Tangible Book Value Per Share	0.19	0.20	0.16	0.16	0.19