EnQuest PLC (LON:ENQ)
London · Delayed Price · Currency is GBP · Price in GBX 26.60
+0.25 (0.95%)
Sep 18, 2026, 4:35 PM GMT
EnQuest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 206.18 | 268.85 | 280.24 | 313.57 | 301.61 | 286.66 |
Cash & Short-Term Investments | 206.18 | 268.85 | 280.24 | 313.57 | 301.61 | 286.66 |
Cash Growth | -37.66% | -4.06% | -10.63% | 3.97% | 5.21% | 28.65% |
Accounts Receivable | 286.77 | 125.09 | 127.11 | 110.94 | 165.36 | 163.15 |
Other Receivables | 4.89 | 114.06 | 82.59 | 200.14 | 84.75 | 14.07 |
Receivables | 291.66 | 239.15 | 209.7 | 311.08 | 250.11 | 177.22 |
Inventory | 32.88 | 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 | 15.04 | 55.12 | 18.01 | 27.68 | 32.38 | 36.24 |
Total Current Assets | 545.76 | 609.7 | 562.65 | 739.92 | 661.79 | 658.59 |
Property, Plant & Equipment | 2,365 | 2,370 | 2,298 | 2,297 | 2,477 | 2,822 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Goodwill | 139.51 | 139.51 | 134.4 | 134.4 | 134.4 | 134.4 |
Other Intangible Assets | 26.75 | 24.62 | 20.56 | 18.32 | 45.3 | 47.67 |
Long-Term Deferred Tax Assets | 269.14 | 271.38 | 506.48 | 540.12 | 705.81 | 702.97 |
Other Long-Term Assets | 179.77 | 178.98 | 40.56 | 36.28 | - | - |
Total Assets | 3,526 | 3,594 | 3,563 | 3,766 | 4,024 | 4,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 437.48 | 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 | 66.71 | 69.25 | 43.42 | 27.36 | 266.48 | 210.51 |
Current Portion of Leases | 92.8 | 86.32 | 46.99 | 133.28 | 119.1 | 128.28 |
Current Income Taxes Payable | 133.15 | 116.54 | 101.87 | 185.55 | 39.19 | 5.96 |
Other Current Liabilities | 127.46 | 167.23 | 163.46 | 195.83 | 282.65 | 291.94 |
Total Current Liabilities | 857.61 | 851.56 | 703.78 | 846.67 | 1,096 | 991.69 |
Long-Term Debt | 653.01 | 638.21 | 621.44 | 747.81 | 733.81 | 1,273 |
Long-Term Leases | 272.31 | 285.77 | 288.26 | 288.89 | 362.97 | 442.5 |
Long-Term Unearned Revenue | 138.1 | 138.1 | 138.1 | 138.42 | - | - |
Long-Term Deferred Tax Liabilities | 211.15 | 250.36 | 104.7 | 77.64 | 166.33 | 3.42 |
Other Long-Term Liabilities | 924.84 | 902.26 | 1,164 | 1,210 | 1,181 | 1,135 |
Total Liabilities | 3,057 | 3,066 | 3,020 | 3,309 | 3,540 | 3,845 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 131.51 | 131.51 | 131.51 | 133.29 | 131.65 | 131.65 |
Additional Paid-In Capital | 260.55 | 260.55 | 260.55 | 260.55 | 260.55 | 260.55 |
Retained Earnings | 65.05 | 125.14 | 138.88 | 49.7 | 80.54 | 121.77 |
Treasury Stock | -3.54 | -3.54 | -4.43 | - | - | - |
Comprehensive Income & Other | 15.23 | 14.4 | 15.96 | 13.2 | 11.51 | 6.79 |
Shareholders' Equity | 468.79 | 528.06 | 542.47 | 456.73 | 484.24 | 520.76 |
Total Liabilities & Equity | 3,526 | 3,594 | 3,563 | 3,766 | 4,024 | 4,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,085 | 1,080 | 1,000 | 1,197 | 1,482 | 2,054 |
Net Cash (Debt) | -878.64 | -810.71 | -719.87 | -883.78 | -1,181 | -1,767 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.43 | -0.38 | -0.47 | -0.62 | -1.00 |
Filing Date Shares Outstanding | 1,862 | 1,861 | 1,859 | 1,904 | 1,864 | 1,846 |
Total Common Shares Outstanding | 1,862 | 1,861 | 1,859 | 1,904 | 1,864 | 1,846 |
Working Capital | -311.85 | -241.86 | -141.13 | -106.75 | -434.13 | -333.1 |
Book Value Per Share | 0.25 | 0.28 | 0.29 | 0.24 | 0.26 | 0.28 |
Tangible Book Value | 302.53 | 363.93 | 387.5 | 304.01 | 304.54 | 338.69 |
Tangible Book Value Per Share | 0.16 | 0.20 | 0.21 | 0.16 | 0.16 | 0.18 |
Machinery | 69.26 | 69.25 | 68.97 | 68.58 | 67.32 | 65.39 |