Enquest Plc (ENQUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,427 | 166,614 | 231,779 | 203,214 | 352,441 |
| Depreciation Amortization | 272,428 | 269,292 | 298,308 | 333,248 | 314,100 |
| Accounts receivable | 38,656 | -4,561 | 51,724 | 12,714 | -171,946 |
| Accounts payable and accrued liabilities | -49,585 | 33,596 | -18,028 | 22,736 | 186,194 |
| Other Working Capital | 1,437 | 23,249 | 24,178 | 30,062 | 752 |
| Other Operating Activity | -393,638 | 20,579 | 166,283 | 329,579 | -7,403 |
| Operating Cash Flow | $362,725 | $508,769 | $754,244 | $931,553 | $674,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,025 | -249,165 | -141,741 | -107,668 | -43,712 |
| Net Acquisitions | -20,278 | N/A | N/A | N/A | -258,627 |
| Purchase Sale Intangibles | -4,225 | -4,824 | -11,343 | -9,367 | -18,179 |
| Other Investing Activity | 1,061 | 65,592 | -120,954 | -53,579 | -18,891 |
| Investing Cash Flow | $-194,242 | $-183,573 | $-262,695 | $-161,247 | $-321,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,432 | 31,662 | 190,657 | 87,215 | 125,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 47,782 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -576 |
| Dividend Paid | -15,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -330,115 | -384,549 | -669,288 | -818,378 | -457,680 |
| Financing Cash Flow | $-192,983 | $-352,887 | $-478,631 | $-731,163 | $-285,474 |
| Exchange Rate Effect | 13,107 | -5,642 | -957 | -24,193 | -3,603 |
| Beginning Cash Position | 280,239 | 313,572 | 301,611 | 286,661 | 222,830 |
| End Cash Position | 268,846 | 280,239 | 313,572 | 301,611 | 286,661 |
| Net Cash Flow | $-11,393 | $-33,333 | $11,961 | $14,950 | $63,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,725 | 508,769 | 754,244 | 931,553 | 674,138 |
| Capital Expenditure | -175,025 | -249,165 | -141,741 | -107,668 | -43,712 |
| Free Cash Flow | 187,700 | 259,604 | 612,503 | 823,885 | 630,426 |