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EnQuest PLC
LSE:ENQ

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EnQuest PLC Logo
EnQuest PLC
LSE:ENQ
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Price: 14.782 GBX 5.59% Market Closed
Market Cap: £279.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-59%
5Y
-54%
10Y
-19%
Investing Cash Flow
+
3Y
+33%
5Y
-17%
10Y
+77%
Financing Cash Flow
+
3Y
+65%
5Y
+74%
10Y
-

Cash Flow Statement
EnQuest PLC

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Cash Flow Statement
Currency: USD
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
56
220
363
341
403
359
331
269
(579)
(692)
(1 341)
(1 231)
217
121
(244)
(203)
94
114
(729)
(1 141)
(566)
(144)
352
486
203
134
232
230
167
121
Depreciation & Amortization
178
224
219
198
218
234
233
251
252
249
310
316
246
212
229
351
442
479
533
530
446
351
313
334
333
307
298
287
269
256
Stock-Based Compensation
3
5
5
6
5
5
8
9
8
8
6
6
8
9
3
0
5
5
6
6
3
0
6
8
5
4
3
3
1
0
Other Non-Cash Items
97
81
56
58
28
40
66
90
983
872
1 303
1 305
(70)
(11)
290
335
240
352
1 207
1 364
662
414
91
142
473
426
300
264
207
146
Cash Taxes Paid
4
5
11
9
1
6
11
5
13
16
1
(2)
8
10
13
13
18
32
26
15
10
7
17
19
49
12
41
81
97
92
Cash Interest Paid
3
3
10
0
1
1
9
18
44
55
76
105
83
67
46
52
136
145
146
119
43
38
63
100
103
103
106
101
92
89
Change in Working Capital
(68)
(57)
(1)
(59)
(70)
(61)
(78)
31
57
36
(27)
(45)
(13)
38
26
7
18
(80)
(49)
75
(20)
(127)
(82)
(36)
(78)
(62)
(76)
(74)
(135)
(146)
Cash from Operating Activities
263
N/A
468
+78%
636
+36%
537
-16%
580
+8%
572
-1%
551
-4%
641
+16%
713
+11%
465
-35%
245
-47%
344
+41%
379
+10%
360
-5%
302
-16%
490
+62%
794
+62%
864
+9%
962
+11%
828
-14%
521
-37%
494
-5%
674
+36%
926
+37%
932
+1%
804
-14%
754
-6%
707
-6%
509
-28%
377
-26%
Investing Cash Flow
Capital Expenditures
(155)
(189)
(278)
(684)
(967)
(867)
(987)
(1 054)
(1 060)
(983)
(827)
(684)
(611)
(554)
(368)
(288)
(220)
(219)
(237)
(214)
(131)
(46)
(62)
(101)
(117)
(142)
(153)
(168)
(254)
(242)
Other Items
22
5
1
2
125
125
3
(105)
(155)
(47)
73
73
2
5
4
1
(147)
(184)
(20)
13
11
10
(259)
(255)
(44)
(80)
(110)
(9)
70
5
Cash from Investing Activities
(133)
N/A
(184)
-38%
(277)
-50%
(682)
-146%
(841)
-23%
(742)
+12%
(984)
-33%
(1 159)
-18%
(1 215)
-5%
(1 030)
+15%
(754)
+27%
(611)
+19%
(609)
+0%
(549)
+10%
(364)
+34%
(288)
+21%
(367)
-28%
(403)
-10%
(258)
+36%
(202)
+22%
(121)
+40%
(36)
+70%
(321)
-799%
(356)
-11%
(161)
+55%
(223)
-38%
(263)
-18%
(177)
+33%
(184)
-4%
(237)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(13)
(13)
(10)
(13)
(7)
(7)
(16)
(14)
0
0
99
99
0
0
133
0
0
0
(1)
0
47
0
0
0
0
0
0
0
Net Issuance of Debt
(86)
(86)
0
25
35
289
429
588
692
728
688
262
165
94
112
(6)
(327)
(449)
(582)
(500)
(354)
(331)
(270)
(405)
(628)
(557)
(373)
(371)
(261)
(55)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
Other
(8)
(5)
(10)
(20)
(15)
(8)
(45)
(57)
(67)
(78)
(91)
(118)
(114)
(95)
(54)
(71)
(161)
(154)
(148)
(121)
(45)
(40)
(63)
(99)
(103)
(103)
(106)
(101)
(92)
(89)
Cash from Financing Activities
(95)
N/A
(92)
+3%
(23)
+75%
(8)
+64%
10
N/A
268
+2 690%
377
+41%
524
+39%
609
+16%
636
+4%
596
-6%
144
-76%
149
+4%
98
-34%
58
-40%
(78)
N/A
(355)
-357%
(470)
-32%
(730)
-55%
(621)
+15%
(401)
+35%
(373)
+7%
(285)
+23%
(456)
-60%
(731)
-60%
(660)
+10%
(479)
+27%
(472)
+1%
(353)
+25%
(160)
+55%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
1
5
(2)
(11)
4
3
(8)
11
(2)
(14)
(9)
(5)
5
(0)
(5)
1
7
(1)
3
6
(4)
(19)
(24)
(8)
(1)
(4)
(6)
13
Net Change in Cash
33
N/A
189
+467%
338
+78%
(149)
N/A
(254)
-71%
87
N/A
(52)
N/A
9
N/A
99
+977%
81
-19%
86
+6%
(137)
N/A
(89)
+35%
(96)
-7%
2
N/A
125
+7 663%
68
-46%
(8)
N/A
(19)
-138%
4
N/A
2
-35%
92
+3 759%
64
-30%
95
+48%
15
-84%
(86)
N/A
12
N/A
54
+352%
(33)
N/A
(7)
+80%
Free Cash Flow
Free Cash Flow
108
N/A
279
+159%
358
+28%
(147)
N/A
(387)
-163%
(295)
+24%
(436)
-48%
(413)
+5%
(348)
+16%
(518)
-49%
(582)
-12%
(340)
+42%
(231)
+32%
(194)
+16%
(66)
+66%
202
N/A
574
+184%
645
+12%
725
+12%
613
-15%
390
-36%
448
+15%
612
+37%
825
+35%
815
-1%
662
-19%
601
-9%
539
-10%
255
-53%
135
-47%

See Also

Summary
ENQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENQ stock valuation using valuation multiples.
Wall Street Estimates
ENQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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