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
Cash Flow Trends
Operating Cash Flow
$277M
-45.6% ▼
5Y CAGR: -11.9%
Capital Expenditures
$179M
+29.6% ▲
5Y CAGR: +6.3%
Free Cash Flow
$98M
-61.5% ▼
5Y CAGR: -24.1%
Dividends Paid
$16M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$32M
+3.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $377M | -$41M | -$31M | $167M | $2M |
| Depreciation & Amort. | $329M | $350M | $330M | $269M | $315M |
| Stock-Based Comp. | $6M | $5M | $3M | $983K | $0 |
| Change in Working Capital | -$185M | $7M | $42M | $23M | $1M |
| Other Non-Cash Items | -$32M | $623M | $409M | $49M | -$41M |
| Operating Cash Flow | $674M | $932M | $754M | $509M | $277M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$108M | -$142M | -$253M | -$183M |
| Acquisitions (Net) | -$260M | -$46M | -$116M | -$48M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$18M | -$8M | -$5M | $118M | -$21M |
| Investing Cash Flow | -$321M | -$161M | -$263M | -$184M | -$204M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$270M | -$628M | -$373M | -$131M | $6M |
| Stock Repurchased | -$576K | $0 | $0 | -$9M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$16M |
| Other Financing | -$63M | -$103M | -$106M | -$213M | -$88M |
| Financing Cash Flow | -$285M | -$731M | -$479M | -$353M | -$98M |
| Net Change in Cash | $64M | $15M | $12M | -$33M | -$32M |
| Cash End of Period | $287M | $302M | $314M | $280M | $269M |
| Free Cash Flow | $630M | $824M | $613M | $255M | $98M |