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Energean Oil & Gas plc (ENOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,106.00+2.00 (+0.18%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
346,772
427,888
729,390
197,514
Total cash
346,772
427,888
729,390
197,514
Net receivables
297,305
215,215
178,804
226,118
Inventory
110,126
93,347
87,203
73,019
Total current assets
832,637
930,977
1,206,297
594,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,771,749
5,196,608
4,219,411
3,699,620
Accumulated depreciation
-1,160,982
-756,798
-597,884
-437,139
Net property, plant and equipment
4,610,767
4,439,810
3,621,527
3,262,481
Goodwill
80,661
82,836
101,146
101,146
Intangible assets
5,286
5,636
4,941
19,461
Other long-term assets
526
513
866
1,473
Total non-current assets
4,951,028
4,800,450
4,035,055
3,540,716
Total assets
5,783,665
5,731,427
5,241,352
4,135,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,000
45,550
0
1,112,984
Accounts payable
225,451
298,091
109,525
193,987
Other current liabilities
46,154
157,671
167,228
14,344
Total current liabilities
878,688
920,309
479,898
1,475,353
Non-current liabilities
Long-term debt
3,141,197
2,975,346
2,947,126
330,092
Deferred tax liabilities
122,785
56,114
67,425
68,609
Deferred revenues
-
0
53,537
29,105
Other long-term liabilities
-
38,488
57,230
55,174
Total non-current liabilities
4,218,862
4,160,920
4,044,331
1,465,268
Total liabilities
5,097,550
5,081,229
4,524,229
2,940,621
Stockholders' equity
Common stock
2,449
2,380
2,374
2,367
Retained earnings
37,904
56,208
-354,559
-144,734
Total stockholders' equity
686,115
650,198
717,123
928,093
Total liabilities and stockholders' equity
5,783,665
5,731,427
5,241,352
4,135,013