Income Statement EnQuest PLC

Stocks

ENQ

GB00B635TG28

Oil & Gas Exploration and Production

Market Closed - London S.E. Other stock markets 16:35:11 15/06/2026 BST			5-day change	1st Jan Change
25.20 ^GBX	-6.84%		+24.44%	+137.74%

06-10	UK's FTSE 100 rises as energy and consumer staples gain	RE
06-10	European Stocks Close Mixed in Wednesday Trading; Bank, Automotive Stocks Slump	MT

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Published financial data: ENQUEST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.27B	1.85B	1.49B	1.18B	1.12B
Total Revenues	1.27B	1.85B	1.49B	1.18B	1.12B
Cost of Goods Sold, Total	908M	1.2B	947M	787M	838M
Gross Profit	358M	653M	541M	393M	281M
Selling General & Admin Expenses, Total	363K	7.55M	6.35M	5.7M	7.48M
Exploration / Drilling Costs, Total	-	-	-	-	-
Other Operating Expenses	-25.14M	-40.97M	55.74M	29.95M	25.78M
Other Operating Expenses, Total	-24.78M	-33.42M	62.09M	35.66M	33.27M
Operating Income	383M	686M	479M	358M	247M
Interest Expense, Total	-148M	-152M	-141M	-116M	-116M
Interest And Investment Income	228K	1.82M	6.49M	14.37M	9.17M
Net Interest Expenses	-148M	-150M	-135M	-101M	-107M
Currency Exchange Gains (Loss)	391K	21.33M	-	9.98M	-28.33M
Other Non Operating Income (Expenses)	-4.26M	-6.83M	-5.3M	-12.44M	-12.14M
EBT, Excl. Unusual Items	231M	551M	338M	254M	100M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	39.72M	-81.05M	-117M	-71.41M	5.82M
Other Unusual Items	81.68M	-267M	10.81M	-15.9M	387M
EBT, Incl. Unusual Items	352M	203M	232M	167M	493M
Income Tax Expense	-24.55M	244M	263M	72.84M	492M
Earnings From Continuing Operations	377M	-41.23M	-30.83M	93.77M	1.56M
Net Income to Company	377M	-41.23M	-30.83M	93.77M	1.56M
Net Income - (IS)	377M	-41.23M	-30.83M	93.77M	1.56M
Net Income to Common Incl Extra Items	377M	-41.23M	-30.83M	93.77M	1.56M
Net Income to Common Excl. Extra Items	377M	-41.23M	-30.83M	93.77M	1.56M
Per Share Items
Net EPS - Basic	0.22	-0.02	-0.02	0.05	0
Basic EPS - Continuing Operations	0.22	-0.02	-0.02	0.05	0
Basic Weighted Average Shares Outstanding	1.74B	1.86B	1.87B	1.89B	1.86B
Net EPS - Diluted	0.21	-0.02	-0.02	0.05	0
Diluted EPS - Continuing Operations	0.21	-0.02	-0.02	0.05	0
Diluted Weighted Average Shares Outstanding	1.76B	1.89B	1.88B	1.92B	1.88B
Normalized Basic EPS	0.08	0.19	0.11	0.08	0.03
Normalized Diluted EPS	0.08	0.18	0.11	0.08	0.03
Dividend Per Share	-	-	-	0.01	0.01
Payout Ratio	-	-	-	-	979.51
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	648M	979M	745M	602M	497M
EBITA	399M	703M	503M	388M	283M
EBIT	383M	686M	479M	358M	247M
EBITDAR	647M	984M	748M	614M	504M
Effective Tax Rate - (Ratio)	-6.96	120.29	113.3	43.72	99.68
Current Domestic Taxes	3.76M	-243K	-14K	1.46M	104M
Current Foreign Taxes	17.83M	84.61M	186M	10.69M	12.66M
Total Current Taxes	21.59M	84.37M	186M	12.14M	117M
Deferred Domestic Taxes	-43.17M	-2.84M	166M	53.59M	367M
Deferred Foreign Taxes	-2.97M	163M	-88.69M	7.1M	7.22M
Total Deferred Taxes	-46.13M	160M	77M	60.7M	375M
Normalized Net Income	144M	344M	211M	159M	62.79M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	128M	137M	111M	97.12M	110M
Supplemental Operating Expense Items
General and Administrative Expenses	363K	7.55M	6.35M	5.7M	7.48M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	-669K	5.62M	2.98M	11.69M	7.42M
Imputed Operating Lease Interest Expense	-378K	3.85M	2.52M	9.84M	6.61M
Imputed Operating Lease Depreciation	-291K	1.76M	464K	1.85M	814K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	6.35M	4.72M	3.32M	983K	-669K
Total Stock-Based Compensation	6.35M	4.72M	3.32M	983K	-669K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	287M	302M	314M	280M	269M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	287M	302M	314M	280M	269M
Accounts Receivable, Total	163M	165M	111M	127M	125M
Other Receivables	14.07M	5.63M	200M	80.48M	114M
Total Receivables	177M	171M	311M	208M	239M
Inventory	73.02M	76.42M	84.8M	48.98M	32.76M
Prepaid Expenses	85.45M	80.39M	2.78M	7.82M	13.82M
Other Current Assets, Total	36.24M	31.18M	27.68M	18.01M	55.12M
Total Current Assets	659M	661M	740M	563M	610M
Gross Property Plant And Equipment	9.93B	9.98B	10.22B	10.56B	10.86B
Accumulated Depreciation	-7.11B	-7.51B	-7.92B	-8.26B	-8.49B
Net Property Plant And Equipment	2.82B	2.48B	2.3B	2.3B	2.37B
Long-term Investments	6K	6K	6K	6K	6K
Goodwill	134M	134M	134M	134M	140M
Other Intangibles, Total	47.67M	46.5M	18.32M	20.56M	24.62M
Accounts Receivable Long-Term	-	-	-	2.1M	-
Deferred Tax Assets Long-Term	703M	706M	540M	506M	271M
Other Long-Term Assets, Total	-	-	36.28M	38.45M	179M
Total Assets	4.37B	4.02B	3.77B	3.56B	3.59B
Liabilities
Accounts Payable, Total	49.7M	34.66M	75.98M	139M	125M
Accrued Expenses, Total	305M	354M	229M	209M	287M
Current Portion of Long-Term Debt	211M	266M	27.36M	43.42M	69.25M
Current Portion of Leases	128M	119M	133M	46.99M	86.32M
Current Income Taxes Payable	5.96M	39.19M	186M	102M	117M
Other Current Liabilities	292M	283M	196M	163M	167M
Total Current Liabilities	992M	1.1B	847M	704M	852M
Long-Term Debt	1.27B	734M	748M	621M	638M
Long-Term Leases	442M	363M	289M	288M	286M
Unearned Revenue Non Current	-	-	138M	138M	138M
Deferred Tax Liability Non Current	3.42M	166M	77.64M	105M	250M
Other Non Current Liabilities	1.13B	1.18B	1.21B	1.16B	902M
Total Liabilities	3.84B	3.54B	3.31B	3.02B	3.07B
Common Stock, Total	132M	132M	133M	132M	132M
Additional Paid In Capital	261M	261M	261M	261M	261M
Retained Earnings	122M	80.54M	49.7M	139M	125M
Treasury Stock	-	-	-	-4.42M	-3.54M
Comprehensive Income and Other	6.79M	11.51M	13.2M	15.96M	14.4M
Total Common Equity	521M	484M	457M	542M	528M
Total Equity	521M	484M	457M	542M	528M
Total Liabilities And Equity	4.37B	4.02B	3.77B	3.56B	3.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.85B	1.86B	1.9B	1.86B	1.86B
ECS Total Common Shares Outstanding	1.85B	1.86B	1.9B	1.86B	1.86B
Book Value / Share	0.28	0.26	0.24	0.29	0.28
Tangible Book Value	339M	303M	304M	388M	364M
Tangible Book Value Per Share	0.18	0.16	0.16	0.21	0.2
Total Debt	2.05B	1.48B	1.2B	1B	1.08B
Net Debt	1.77B	1.18B	884M	720M	811M
Debt Equivalent Oper. Leases	-5.35M	44.94M	23.84M	93.54M	59.38M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50.19M	56.8M	63.61M	26.43M	24.27M
Inventories - Finished Goods, Total	22.84M	19.61M	21.19M	22.54M	8.49M
Machinery, Total	65.38M	67.32M	68.58M	68.97M	69.25M
Full Time Employees	789	779	681	732	719

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	377M	-41.23M	-30.83M	93.77M	1.56M
Depreciation & Amortization - CF	313M	333M	298M	269M	272M
Amortization of Goodwill and Intangible Assets - (CF)	15.86M	17M	24.24M	30.29M	35.91M
Depreciation & Amortization, Total	329M	350M	323M	300M	308M
Amortization of Deferred Charges, Total - (CF)	13.62M	35.29M	7.9M	14.47M	15.34M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	1K	-	-	-	-
Asset Writedown & Restructuring Costs	-39.72M	81.05M	117M	71.41M	-5.82M
Stock-Based Compensation (CF)	6.35M	4.72M	3.32M	983K	-669K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-12.79M	471M	310M	5.3M	42.54M
Change In Accounts Receivable	-172M	12.71M	51.72M	-4.56M	38.66M
Change In Inventories	-13.5M	-5.39M	-9.52M	-5.79M	12.37M
Change In Accounts Payable	186M	22.74M	-18.03M	33.6M	-49.58M
Cash from Operations	674M	932M	754M	509M	363M
Capital Expenditure	-43.71M	-108M	-142M	-249M	-175M
Cash Acquisitions	-260M	-45.98M	-116M	-48.46M	-20.28M
Sale (Purchase) of Intangible assets	-18.18M	-9.37M	-11.34M	-4.82M	-4.22M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-141M	108M	-
Other Investing Activities, Total	256K	1.76M	147M	11.36M	5.29M
Cash from Investing	-321M	-161M	-263M	-184M	-194M
Long-Term Debt Issued, Total	125M	65.47M	191M	31.66M	152M
Total Debt Issued	125M	65.47M	191M	31.66M	152M
Long-Term Debt Repaid, Total	-395M	-693M	-563M	-292M	-230M
Total Debt Repaid	-395M	-693M	-563M	-292M	-230M
Issuance of Common Stock	47.78M	-	-	-	-
Repurchase of Common Stock	-576K	-	-	-9.02M	-
Common Dividends Paid	-	-	-	-	-15.3M
Common & Preferred Stock Dividends Paid	-	-	-	-	-15.3M
Other Financing Activities, Total	-63.02M	-103M	-106M	-83.16M	-101M
Cash from Financing	-285M	-731M	-479M	-353M	-193M
Foreign Exchange Rate Adjustments	-3.6M	-24.19M	-957K	-5.64M	13.11M
Net Change in Cash	63.83M	14.95M	11.96M	-33.33M	-11.39M
Supplemental Items
Cash Interest Paid	63.02M	103M	106M	83.16M	97M
Cash Income Tax Paid (Refund)	17.4M	49.29M	40.99M	97.26M	107M
Levered Free Cash Flow	469M	678M	301M	284M	250M
Unlevered Free Cash Flow	548M	737M	381M	341M	307M
Change In Net Working Capital	-35.08M	-70.39M	90.48M	-71.28M	-24.17M
Net Debt Issued / Repaid	-270M	-628M	-373M	-261M	-77.08M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.82	10.23	7.68	6.1	4.32
Return on Total Capital	9.95	18.89	16.52	13.99	9.82
Return On Equity %	123.2	-8.21	-6.55	18.77	0.29
Return on Common Equity	123.2	-8.21	-6.55	18.77	0.29
Margin Analysis
Gross Profit Margin %	28.3	35.22	36.35	33.31	25.11
SG&A Margin	0.03	0.41	0.43	0.48	0.67
EBITDA Margin %	51.18	52.8	50.09	51.02	44.41
EBITA Margin %	31.51	37.94	33.8	32.86	25.34
EBIT Margin %	30.25	37.03	32.17	30.29	22.13
Income From Continuing Operations Margin %	29.78	-2.22	-2.07	7.94	0.14
Net Income Margin %	29.78	-2.22	-2.07	7.94	0.14
Net Avail. For Common Margin %	29.78	-2.22	-2.07	7.94	0.14
Normalized Net Income Margin	11.41	18.58	14.22	13.44	5.61
Levered Free Cash Flow Margin	37.03	36.57	20.23	24.02	22.38
Unlevered Free Cash Flow Margin	43.28	39.77	25.64	28.91	27.48
Asset Turnover
Asset Turnover	0.31	0.44	0.38	0.32	0.31
Fixed Assets Turnover	0.46	0.7	0.62	0.51	0.48
Receivables Turnover (Average Receivables)	10.51	11.28	10.77	9.92	8.87
Inventory Turnover (Average Inventory)	13.67	16.07	11.75	11.77	20.49
Short Term Liquidity
Current Ratio	0.66	0.6	0.87	0.8	0.72
Quick Ratio	0.47	0.43	0.74	0.69	0.6
Operating Cash Flow to Current Liabilities	0.68	0.85	0.89	0.72	0.43
Days Sales Outstanding (Average Receivables)	34.73	32.34	33.9	36.9	41.16
Days Outstanding Inventory (Average Inventory)	26.7	22.71	31.08	31.09	17.81
Average Days Payable Outstanding	17.99	12.79	30.36	52.3	58.58
Cash Conversion Cycle (Average Days)	43.44	42.27	34.62	15.68	0.39
Long Term Solvency
Total Debt/Equity	394.42	306.12	262.16	184.36	204.44
Total Debt / Total Capital	79.77	75.38	72.39	64.83	67.15
LT Debt/Equity	329.37	226.49	226.98	167.7	174.98
Long-Term Debt / Total Capital	66.62	55.77	62.68	58.97	57.48
Total Liabilities / Total Assets	88.07	87.97	87.87	84.77	85.31
EBIT / Interest Expense	2.58	4.53	3.38	3.09	2.14
EBITDA / Interest Expense	4.8	6.84	5.67	5.68	4.8
(EBITDA - Capex) / Interest Expense	4.51	6.13	4.66	3.53	3.29
Total Debt / EBITDA	2.89	1.43	1.49	1.52	1.94
Net Debt / EBITDA	2.48	1.14	1.1	1.1	1.46
Total Debt / (EBITDA - Capex)	3.07	1.6	1.82	2.45	2.83
Net Debt / (EBITDA - Capex)	2.65	1.27	1.34	1.76	2.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.53	46.44	-19.76	-20.62	-5.29
Gross Profit, 1 Yr. Growth %	452.99	82.29	-17.19	-27.25	-28.62
EBITDA, 1 Yr. Growth %	95.19	51.06	-23.86	-20.39	-17.56
EBITA, 1 Yr. Growth %	-1.38K	76.36	-28.51	-24.59	-26.95
EBIT, 1 Yr. Growth %	-936.9	79.22	-30.27	-27.04	-30.8
Earnings From Cont. Operations, 1 Yr. Growth %	-180.22	-110.94	-25.22	-404.13	-98.33
Net Income, 1 Yr. Growth %	-180.22	-110.94	-25.22	-404.13	-98.33
Normalized Net Income, 1 Yr. Growth %	-208.1	138.5	-38.59	-24.95	-60.44
Diluted EPS Before Extra, 1 Yr. Growth %	-173.79	-110.39	-25.9	-397.49	-98.29
Accounts Receivable, 1 Yr. Growth %	109.91	1.36	-32.91	14.58	-1.59
Inventory, 1 Yr. Growth %	22.14	4.65	10.96	-42.24	-33.11
Net Property, Plant and Equip., 1 Yr. Growth %	7.14	-12.23	-7.28	0.05	3.14
Total Assets, 1 Yr. Growth %	13.02	-7.82	-6.42	-5.4	0.89
Tangible Book Value, 1 Yr. Growth %	-578.85	-10.44	-0.18	27.47	-6.08
Common Equity, 1 Yr. Growth %	470.9	-7.01	-5.68	18.77	-2.66
Cash From Operations, 1 Yr. Growth %	29.29	38.18	-19.03	-32.55	-28.55
Capital Expenditures, 1 Yr. Growth %	-66.73	146.31	31.65	75.79	-29.76
Levered Free Cash Flow, 1 Yr. Growth %	115.75	44.59	-55.52	-7.99	-12.1
Unlevered Free Cash Flow, 1 Yr. Growth %	74.78	34.59	-48.18	-12.17	-10.29
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	39.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.32	46.48	8.4	-20.19	-13.29
Gross Profit, 2 Yr. CAGR %	-5.71	217.5	22.86	-22.38	-27.94
EBITDA, 2 Yr. CAGR %	-11.93	71.71	7.24	-21.54	-18.99
EBITA, 2 Yr. CAGR %	0.79	374.43	12.28	-25.73	-25.78
EBIT, 2 Yr. CAGR %	0.5	287.28	11.79	-27.81	-28.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.4	-70.38	-71.4	50.8	-77.49
Net Income, 2 Yr. CAGR %	-8.4	-70.38	-71.4	50.8	-77.49
Normalized Net Income, 2 Yr. CAGR %	15.69	60.57	21.02	-32.12	-45.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.62	-72.31	-72.26	48.47	-77.43
Accounts Receivable, 2 Yr. CAGR %	-16.97	45.86	-17.54	-12.32	6.18
Inventory, 2 Yr. CAGR %	-3.64	13.06	7.76	-19.94	-37.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.57	-3.03	-9.79	-3.68	1.59
Total Assets, 2 Yr. CAGR %	-4.4	2.07	-7.12	-5.91	-2.3
Tangible Book Value, 2 Yr. CAGR %	-7.65	107.09	-5.26	12.8	9.41
Common Equity, 2 Yr. CAGR %	-3.49	130.41	-6.35	5.84	7.53
Cash From Operations, 2 Yr. CAGR %	-16.3	33.66	5.77	-26.1	-30.65
Capital Expenditures, 2 Yr. CAGR %	-56.8	-9.47	80.07	52.12	11.12
Levered Free Cash Flow, 2 Yr. CAGR %	-6.63	76.62	-19.88	-35.26	-9.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.27	53.37	-16.56	-31.9	-11.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.84	4.03	19.86	-2.29	-15.5
Gross Profit, 3 Yr. CAGR %	-1.29	17.46	102.85	3.17	-24.52
EBITDA, 3 Yr. CAGR %	-7.1	5.42	30.94	-2.39	-20.24
EBITA, 3 Yr. CAGR %	2.95	21.46	152.46	-0.92	-26.14
EBIT, 3 Yr. CAGR %	2.76	21.87	118.69	-2.25	-28.82
Earnings From Cont. Operations, 3 Yr. CAGR %	43.61	-54.89	-59.67	-37.11	-66.42
Net Income, 3 Yr. CAGR %	43.61	-54.89	-59.67	-37.11	-66.42
Normalized Net Income, 3 Yr. CAGR %	14.3	47.24	16.55	3.2	-43.3
Diluted EPS Before Extra, 3 Yr. CAGR %	28.57	-56.71	-61.56	-38.82	-66.46
Accounts Receivable, 3 Yr. CAGR %	1.81	-11.26	12.59	-7.98	-8.88
Inventory, 3 Yr. CAGR %	-10.11	-0.95	12.36	-12.47	-24.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.43	-10.46	-4.46	-6.62	-1.46
Total Assets, 3 Yr. CAGR %	-8.3	-5.55	-0.84	-6.55	-3.7
Tangible Book Value, 3 Yr. CAGR %	-19.44	-8.59	62.59	4.59	6.12
Common Equity, 3 Yr. CAGR %	-19.1	-4.68	71.08	1.37	2.93
Cash From Operations, 3 Yr. CAGR %	-5.33	-1.08	13.09	-8.95	-26.98
Capital Expenditures, 3 Yr. CAGR %	-41.67	-22.83	2.56	78.63	17.58
Levered Free Cash Flow, 3 Yr. CAGR %	8.72	8.02	11.47	-15.42	-28.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.49	4.23	6.76	-14.58	-25.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.66	24.19	2.75	-6.43	5.3
Gross Profit, 5 Yr. CAGR %	19.89	62.32	7.74	-0.48	34.09
EBITDA, 5 Yr. CAGR %	11.29	27.31	-1.61	-6.33	8.39
EBITA, 5 Yr. CAGR %	24.43	61.79	6.58	-0.23	55.42
EBIT, 5 Yr. CAGR %	25.5	67.55	6.28	-1.16	40.16
Earnings From Cont. Operations, 5 Yr. CAGR %	15.27	-7.48	-24.69	-26.9	-68.06
Net Income, 5 Yr. CAGR %	15.27	-7.48	-24.69	-26.9	-68.06
Normalized Net Income, 5 Yr. CAGR %	19.24	38.72	16.94	8.03	-14.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.64	-16.24	-30.38	-29.13	-68.94
Accounts Receivable, 5 Yr. CAGR %	3.77	-0.29	-6.42	-11.69	9.98
Inventory, 5 Yr. CAGR %	-0.53	-0.42	-3.35	-9.04	-11.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.97	-8.44	-11.99	-7.81	-2.09
Total Assets, 5 Yr. CAGR %	2.15	-4.4	-7.83	-5.7	-1.43
Tangible Book Value, 5 Yr. CAGR %	-10.18	-10.2	-14.04	-0.49	38.77
Common Equity, 5 Yr. CAGR %	-8.65	-8.64	-14.22	-0.6	42.08
Cash From Operations, 5 Yr. CAGR %	12.18	25.29	-1.03	-11.97	-7
Capital Expenditures, 5 Yr. CAGR %	-40.81	-21.38	-8.43	1.24	5.91
Levered Free Cash Flow, 5 Yr. CAGR %	154.46	23.39	-3.78	-12.01	2.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	81.41	35.96	-5.05	-12.11	-0.4