EnQuest PLC (ENQUF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
293,866
276,970
221,155
Total cash
293,866
276,970
221,155
Net receivables
69,508
94,992
24,604
Inventory
76,418
73,023
59,784
Total current assets
660,588
658,592
406,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,138,167
10,113,064
9,637,192
Accumulated depreciation
-7,614,694
-7,243,399
-6,975,729
Net property, plant and equipment
2,523,473
2,869,665
2,661,463
Goodwill
134,400
134,400
134,400
Total non-current assets
3,363,687
3,707,041
3,455,673
Total assets
4,024,275
4,365,633
3,862,603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266,480
210,505
414,430
Accounts payable
34,661
49,701
41,090
Other current liabilities
123,198
30,477
73,877
Total current liabilities
1,095,914
991,687
943,862
Non-current liabilities
Long-term debt
733,808
1,272,705
1,082,895
Deferred tax liabilities
166,334
3,418
6,385
Other long-term liabilities
513,677
380,301
448,384
Total non-current liabilities
2,444,120
2,853,190
2,827,524
Total liabilities
3,540,034
3,844,877
3,771,386
Stockholders' equity
Common stock
131,650
131,650
118,271
Retained earnings
80,535
121,769
-255,219
Total stockholders' equity
484,241
520,756
91,217
Total liabilities and stockholders' equity
4,024,275
4,365,633
3,862,603
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