Enquest PLC (GB:ENQ)
LSE:ENQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |