EnQuest (ENQUF)
(Delayed Data from OTC)
$0.16 USD
0.00 (2.36%)
Updated Jul 25, 2024 01:12 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for EnQuest falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 427 | 306 | 287 | 223 | 230 |
Receivables | 227 | 278 | 298 | 124 | 280 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 85 | 76 | 73 | 60 | 79 |
Other Current Assets | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 740 | 661 | 659 | 407 | 588 |
Net Property & Equipment | 2,297 | 2,477 | 2,822 | 2,634 | 3,451 |
Investments & Advances | 36 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 540 | 706 | 703 | 504 | 576 |
Intangibles | 153 | 181 | 182 | 162 | 162 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,766 | 4,024 | 4,366 | 3,707 | 4,777 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 347 | 427 | 421 | 255 | 420 |
Current Portion Long-Term Debt | 27 | 266 | 211 | 414 | 166 |
Current Portion Capital Leases | 133 | 119 | 128 | 99 | 101 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 186 | 39 | 6 | 0 | 4 |
Other Current Liabilities | 153 | 245 | 226 | 175 | 180 |
Total Current Liabilities | 847 | 1,096 | 992 | 944 | 870 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 216 | 166 | 3 | 6 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 748 | 734 | 1,273 | 1,083 | 1,460 |
Non-Current Capital Leases | 289 | 363 | 443 | 548 | 615 |
Other Non-Current Liabilities | 1,210 | 1,181 | 1,135 | 1,190 | 1,252 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,309 | 3,540 | 3,845 | 3,771 | 4,218 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 394 | 392 | 392 | 345 | 345 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 50 | 81 | 122 | -411 | -448 |
Other Equity | 13 | 12 | 7 | 1 | 662 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 457 | 484 | 521 | -65 | 559 |
Total Liabilities & Shareholder's Equity | 3,766 | 4,024 | 4,366 | 3,707 | 4,777 |
Total Common Equity | 457 | 484 | 521 | -65 | 559 |
Shares Outstanding | 1,885.90 | 1,885.90 | 1,695.80 | 1,695.80 | 1,695.80 |
Book Value Per Share | 0.24 | 0.26 | 0.31 | -0.04 | 0.33 |
Fiscal Year End for EnQuest falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 427 | -99,999 | 293 |
Receivables | NA | NA | 227 | NA | 266 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 85 | NA | 82 |
Other Current Assets | NA | NA | 1 | NA | NA |
Total Current Assets | NA | NA | 740 | NA | 641 |
Net Property & Equipment | NA | NA | 2,297 | NA | 2,288 |
Investments & Advances | NA | NA | 36 | NA | 0 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 540 | NA | 638 |
Intangibles | NA | NA | 153 | NA | 183 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 3,766 | NA | 3,750 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 347 | NA | 292 |
Current Portion Long-Term Debt | NA | NA | 27 | NA | 198 |
Current Portion Capital Leases | NA | NA | 133 | NA | 145 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 186 | NA | 88 |
Other Current Liabilities | NA | NA | 153 | NA | 196 |
Total Current Liabilities | NA | NA | 847 | NA | 919 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 216 | NA | 147 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 748 | NA | 659 |
Non-Current Capital Leases | NA | NA | 289 | NA | 325 |
Other Non-Current Liabilities | NA | 1,210 | NA | 1,236 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 3,309 | NA | 3,285 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 394 | NA | 392 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 50 | NA | 59 |
Other Equity | NA | NA | 13 | NA | 13 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 457 | NA | 464 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,766 | NA | 3,750 |
Total Common Equity | 0 | 0 | 457 | 0 | 100,463 |
Shares Outstanding | 1,885.90 | 1,885.90 | 1,885.90 | 1,885.90 | 1,885.90 |
Book Value Per Share | 0.00 | 0.00 | 0.24 | 0.00 | 53.27 |