Enquest Plc (ENQUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,427 | 65,577 | 166,614 | 111,278 | 231,779 |
| Depreciation Amortization | 272,428 | 126,814 | 269,292 | 139,823 | 298,308 |
| Accounts receivable | N/A | -16,087 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 8,289 | N/A | N/A | N/A |
| Other Working Capital | 1,437 | -15,332 | 23,249 | 1,336 | 24,178 |
| Other Operating Activity | -404,567 | 22,687 | 49,614 | 71,302 | 199,979 |
| Operating Cash Flow | $362,725 | $191,948 | $508,769 | $323,739 | $754,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,025 | -81,252 | -249,165 | -93,629 | -141,741 |
| Net Acquisitions | -20,278 | -3,550 | 0 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -1,966 | N/A | N/A | N/A |
| Other Investing Activity | 1,061 | 1,026 | 65,592 | 63,161 | -120,954 |
| Investing Cash Flow | $-194,242 | $-83,776 | $-183,573 | $-30,468 | $-262,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 27,420 | N/A | N/A | N/A |
| Dividend Paid | -15,300 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -177,683 | -100,746 | -352,887 | -266,267 | -478,631 |
| Financing Cash Flow | $-192,983 | $-73,326 | $-352,887 | $-266,267 | $-478,631 |
| Exchange Rate Effect | 13,107 | 15,645 | -5,642 | -3,257 | -957 |
| Beginning Cash Position | 280,239 | 280,239 | 313,572 | 313,572 | 301,611 |
| End Cash Position | 268,846 | 330,730 | 280,239 | 337,319 | 313,572 |
| Net Cash Flow | $-11,393 | $50,491 | $-33,333 | $23,747 | $11,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,725 | 191,948 | 508,769 | 323,739 | 754,244 |
| Capital Expenditure | N/A | -81,252 | N/A | N/A | N/A |
| Free Cash Flow | 362,725 | 110,696 | 508,769 | 323,739 | 754,244 |