EnQuest (ENQUF)
(Delayed Data from OTC)
$0.22 USD
+0.04 (18.82%)
Updated Apr 16, 2024 03:18 PM ET
3-Hold of 5 3
A Value A Growth C 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 | -99,999 | 306 | 287 | 223 | 230 |
Receivables | NA | 278 | 298 | 124 | 280 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 76 | 73 | 60 | 79 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 661 | 659 | 407 | 588 |
Net Property & Equipment | NA | 2,477 | 2,822 | 2,634 | 3,451 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 706 | 703 | 504 | 576 |
Intangibles | NA | 181 | 182 | 162 | 162 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 427 | 421 | 255 | 420 |
Current Portion Long-Term Debt | NA | 266 | 211 | 414 | 166 |
Current Portion Capital Leases | NA | 119 | 128 | 99 | 101 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 39 | 6 | 0 | 4 |
Other Current Liabilities | NA | 245 | 226 | 175 | 180 |
Total Current Liabilities | NA | 1,096 | 992 | 944 | 870 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 166 | 3 | 6 | 21 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 734 | 1,273 | 1,083 | 1,460 |
Non-Current Capital Leases | NA | 363 | 443 | 548 | 615 |
Other Non-Current Liabilities | NA | 1,181 | 1,135 | 1,190 | 1,252 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 392 | 392 | 345 | 345 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 81 | 122 | -411 | -448 |
Other Equity | NA | 12 | 7 | 1 | 662 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 484 | 521 | -65 | 559 |
Total Liabilities & Shareholder's Equity | NA | 4,024 | 4,366 | 3,707 | 4,777 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 293 | -99,999 |
Receivables | NA | NA | NA | 266 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 82 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 641 | NA |
Net Property & Equipment | NA | NA | NA | 2,288 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 638 | NA |
Intangibles | NA | NA | NA | 183 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 3,750 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 292 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 198 | NA |
Current Portion Capital Leases | NA | NA | NA | 145 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 88 | NA |
Other Current Liabilities | NA | NA | NA | 196 | NA |
Total Current Liabilities | NA | NA | NA | 919 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 147 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 659 | NA |
Non-Current Capital Leases | NA | NA | NA | 325 | NA |
Other Non-Current Liabilities | NA | NA | 1,236 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 3,285 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 392 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 59 | NA |
Other Equity | NA | NA | NA | 13 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 464 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 3,750 | NA |
Total Common Equity | 0 | 0 | 0 | 100,463 | 0 |
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 | 0.00 | 53.27 | 0.00 |