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Enquest PLC (ENQUF)
OTHER OTC:ENQUF
US Market
ENQUF
Enquest
RESEARCH TOOLSreports

Enquest (ENQUF) Financial Statements

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Enquest Financial Overview

Enquest's market cap is currently $484.56M. The company's EPS TTM is $0.094185; its P/E ratio is 166.34; and it has a dividend yield of 6.25%. Enquest is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.09B$ 1.18B$ 1.49B$ 1.85B$ 1.27B
Gross Profit$ 136.55M$ 393.33M$ 540.67M$ 652.92M$ 358.18M
Operating Income$ 134.15M$ 311.53M$ 397.37M$ 411.89M$ 580.06M
EBITDA$ 448.96M$ 568.27M$ 745.12M$ 978.68M$ 647.88M
Net Income$ 1.59M$ 93.77M$ -30.83M$ -41.23M$ 376.99M
Balance Sheet
Cash & Short-Term Investments$ 328.46M$ 226.32M$ 313.57M$ 301.61M$ 286.66M
Total Assets$ 3.60B$ 3.56B$ 3.77B$ 4.02B$ 4.37B
Total Debt$ 1.08B$ 1.00B$ 1.20B$ 1.48B$ 2.05B
Net Debt$ 811.00M$ 773.80M$ 883.78M$ 1.18B$ 1.77B
Total Liabilities$ 3.07B$ 3.02B$ 3.31B$ 3.54B$ 3.84B
Stockholders' Equity$ 528.25M$ 542.47M$ 456.73M$ 484.24M$ 520.76M
Cash Flow
Free Cash Flow$ 98.00M$ 254.78M$ 612.50M$ 823.88M$ 630.43M
Operating Cash Flow$ 276.70M$ 508.77M$ 754.24M$ 931.55M$ 674.14M
Investing Cash Flow$ -203.71M$ -183.57M$ -262.69M$ -161.25M$ -321.23M
Financing Cash Flow$ -98.00M$ -352.89M$ -478.63M$ -731.16M$ -285.47M
Currency in USD

Enquest Earnings and Revenue History

Income Statement >

Enquest Debt to Assets

Balance Sheet >

Enquest Cash Flow

Cash Flow >

Enquest Forecast EPS vs Actual EPS

Earnings >