EnQuest Cash Flow Statement

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
Net Income	1.56	93.77	-30.83	-41.23	376.99
Depreciation & Amortization	308.34	299.58	322.54	350.24	328.93
Other Amortization	15.34	14.47	7.9	35.29	13.62
Asset Writedown & Restructuring Costs	-5.82	71.41	117.4	81.05	-39.72
Loss (Gain) From Sale of Investments	-	-	-	-	0
Stock-Based Compensation	-0.67	0.98	3.32	4.72	6.35
Other Operating Activities	42.54	5.49	309.74	471.43	-12.79
Change in Accounts Receivable	38.66	-4.56	51.72	12.71	-171.95
Change in Inventory	12.37	-5.79	-9.52	-5.39	-13.5
Change in Accounts Payable	-49.59	32.26	-18.03	22.74	186.19
Operating Cash Flow	362.73	507.63	754.24	931.55	674.14
Operating Cash Flow Growth	-28.55%	-32.70%	-19.03%	38.18%	29.29%
Capital Expenditures	-175.03	-249.17	-141.74	-107.67	-43.71
Cash Acquisitions	-20.28	-48.47	-115.51	-45.98	-259.6
Sale (Purchase) of Intangibles	-4.23	-3.69	-11.34	-9.37	-18.18
Other Investing Activities	5.29	11.36	147.26	1.76	0.26
Investing Cash Flow	-194.24	-182.44	-262.7	-161.25	-321.23
Long-Term Debt Issued	152.43	31.66	190.66	87.22	125
Long-Term Debt Repaid	-229.51	-292.37	-563.41	-714.99	-394.66
Net Debt Issued (Repaid)	-77.08	-260.71	-372.75	-627.78	-269.66
Issuance of Common Stock	-	-	-	-	47.78
Repurchase of Common Stock	-	-9.02	-	-	-0.58
Common Dividends Paid	-15.3	-	-	-	-
Other Financing Activities	-100.6	-83.16	-105.88	-103.39	-63.03
Financing Cash Flow	-192.98	-352.89	-478.63	-731.16	-285.47
Foreign Exchange Rate Adjustments	13.11	-5.64	-0.96	-24.19	-3.6
Net Cash Flow	-11.39	-33.33	11.96	14.95	63.83
Free Cash Flow	187.7	258.47	612.5	823.89	630.43
Free Cash Flow Growth	-27.38%	-57.80%	-25.66%	30.69%	61.63%
Free Cash Flow Margin	16.78%	21.89%	41.18%	44.45%	49.80%
Free Cash Flow Per Share	0.10	0.14	0.33	0.43	0.36
Cash Interest Paid	97	83.16	105.88	103.39	63.03
Cash Income Tax Paid	107.24	97.26	40.99	49.29	17.4
Levered Free Cash Flow	250.28	284.74	308.22	676.6	468.76
Unlevered Free Cash Flow	307.28	342.54	388.7	736.07	547.81
Change in Working Capital	1.44	21.91	24.18	30.06	0.75

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