ENQ.L LSE
EnQuest PLC
1W: +2.9%
1M: +5.7%
3M: +17.5%
YTD: +97.3%
1Y: +108.1%
3Y: +66.7%
5Y: +6.4%
£26.80 ($0.35)
-0.65 (-2.37%)
Weekly Expected Move ±5.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
+0.9% ▲
5Y CAGR: -1.4%
Total Liabilities
$3.1B
+1.6% ▲
5Y CAGR: -4.0%
Shareholders Equity
$528M
-2.6% ▼
5Y CAGR: +42.1%
Cash & Investments
$328M
+45.1% ▲
5Y CAGR: +8.1%
Total Debt
$1.1B
+8.0% ▲
5Y CAGR: -12.8%
Net Debt
$811M
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $287M | $302M | $314M | $226M | $269M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $60M |
| Cash & ST Investments | $287M | $302M | $314M | $226M | $328M |
| Net Receivables | $163M | $165M | $111M | $216M | $234M |
| Inventory | $73M | $76M | $85M | $49M | $33M |
| Other Current Assets | $50M | $290M | $228M | $64M | $1M |
| Total Current Assets | $659M | $661M | $740M | $563M | $610M |
| Property, Plant & Equip. | $2.8B | $2.5B | $2.3B | $2.3B | $2.4B |
| Goodwill & Intangibles | $182M | $181M | $153M | $155M | $164M |
| Long-Term Investments | $6K | $6K | $6K | $6K | $179M |
| Other Non-Current Assets | -$703M | -$706M | $36M | $41M | $0 |
| Total Non-Current Assets | $3.0B | $2.7B | $3.0B | $3.0B | $3.0B |
| Total Assets | $4.4B | $4.0B | $3.8B | $3.6B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $83M | $76M | $139M | $125M |
| Short-Term Debt | $211M | $266M | $27M | $43M | $156M |
| Deferred Revenue | -$339M | -$386M | $0 | $0 | $0 |
| Other Current Liabilities | $637M | $707M | $381M | $306M | $455M |
| Total Current Liabilities | $992M | $1.1B | $847M | $704M | $852M |
| Long-Term Debt | $1.3B | $734M | $748M | $621M | $638M |
| Other Non-Current Liab. | $1.1B | $1.2B | $1.2B | $1.2B | $903M |
| Total Non-Current Liabilities | $2.9B | $2.4B | $2.5B | $2.3B | $2.2B |
| Total Liabilities | $3.8B | $3.5B | $3.3B | $3.0B | $3.1B |
| — Equity — | |||||
| Common Stock | $132M | $132M | $133M | $132M | $132M |
| Retained Earnings | $122M | $81M | $50M | $139M | $125M |
| Accumulated OCI | $7M | $12M | $13M | $16M | $14M |
| Total Stockholders Equity | $521M | $484M | $457M | $542M | $528M |
| Total Liabilities & Equity | $4.4B | $4.0B | $3.8B | $3.6B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.5B | $1.2B | $1.0B | $1.1B |
| Net Debt | $1.8B | $1.2B | $884M | $774M | $811M |
| Total Investments | $6K | $6K | $6K | $6K | $239M |