Denbury Inc. (DEN)

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88.66

-0.23 (-0.26%)

At close: Nov 01, 2023, 8:01 PM

88.66

0.00%

After-hours: Nov 01, 2023, 07:00 PM EDT

Denbury Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	803K	531K	525K	521K	519K	517K	517K	3.67M	1.78M	13.56M	5.65M	518K	21.86M	209.28M	6.92M	516K	514K	341K	5.75M	38.56M	66.71M	116K	85K	58K	57K	3.51M	1.75M	1.61M	3.27M	2.54M	8.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	109.05M	111.6M	100.06M	92.44M	105.4M	87.25M	80.41M	78.3M	80.44M	85.04M	96.06M	n/a	n/a	103.12M	101.11M	82.19M	123.5M	111.99M	105.48M	83.54M	100.01M	98.97M	99.77M	74.97M	106.16M	109.93M	102M	75.44M	164.75M	162.11M	163.78M
Receivables	18.24M	21.8M	29.77M	27.34M	19.04M	30.92M	17.57M	19.27M	20.87M	24.74M	18.32M	n/a	109.08M	34.45M	41.5M	18.32M	27.95M	28.47M	28.62M	26.97M	43.49M	44.85M	43.55M	45.19M	55.32M	60.39M	55.65M	43.9M	45.02M	70.7M	87.23M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	175.25M	188.35M	181.84M	178.37M	230.09M	250.67M	226.34M	152.46M	155.24M	152.76M	137.85M	n/a	11.73M	145.72M	208.51M	161.78M	194.32M	175.13M	171.67M	230.76M	177.98M	179.27M	171.22M	157M	132.22M	122.33M	130.87M	135.62M	114.42M	139.57M	177.5M
Total Current Assets	194.3M	210.68M	212.14M	206.23M	249.65M	282.1M	244.42M	175.41M	177.89M	191.06M	161.82M	518K	180.11M	389.45M	256.92M	180.61M	222.78M	203.94M	206.05M	296.29M	288.19M	224.24M	214.85M	202.25M	187.59M	186.23M	188.27M	181.13M	162.72M	212.82M	272.98M
Property-Plant & Equipment	2.28B	2.14B	2.04B	1.95B	1.81B	1.69B	1.62B	1.56B	1.46B	1.38B	1.37B	1.32B	1.31B	3.57B	4.25B	4.41B	4.41B	4.42B	4.38B	4.32B	4.26B	4.21B	4.17B	4.17B	4.15B	4.13B	4.02B	3.99B	4.49B	4.62B	5.1B
Goodwill & Intangibles	72.29M	74.57M	76.85M	79.13M	81.41M	83.69M	85.97M	88.25M	90.53M	92.81M	95.1M	97.36M	99.66M	n/a	n/a	22.14M	n/a	n/a	n/a	24.77M	n/a	n/a	n/a	27.2M	n/a	n/a	n/a	29.63M	n/a	n/a	n/a
Total Long-Term Assets	2.46B	2.33B	2.22B	2.12B	1.99B	1.86B	1.79B	1.73B	1.63B	1.56B	1.56B	1.42B	1.41B	3.67B	4.35B	4.51B	4.53B	4.53B	4.49B	4.43B	4.36B	4.31B	4.27B	4.27B	4.25B	4.24B	4.12B	4.09B	4.65B	4.78B	5.27B
Total Assets	2.65B	2.54B	2.43B	2.33B	2.24B	2.14B	2.03B	1.9B	1.81B	1.75B	1.72B	1.63B	1.68B	4.06B	4.61B	4.69B	4.75B	4.73B	4.69B	4.72B	4.64B	4.53B	4.49B	4.47B	4.44B	4.43B	4.31B	4.27B	4.82B	4.99B	5.54B
Account Payables	n/a	291.63M	292.8M	329.17M	150.95M	162.24M	300.85M	267.5M	108.3M	96.56M	180.15M	18.63M	211.4M	201.35M	73.06M	246.7M	218.14M	243.32M	96.91M	259.67M	274.2M	267.23M	225.59M	253.81M	252.8M	245.88M	253.78M	108.89M	101.92M	108.39M	112.45M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.15M	5.1M	4.54M	n/a	36.9M	48.87M	4.68M	4.68M	46.39M	61.9M	54.16M	69.36M	74.27M	2.37B	126.4M	109.19M	107.34M	108.57M	154.6M	105.13M	126.88M	111.33M	129.67M	105.19M	85M	83.46M	83.7M	112.28M	109.86M	112.24M	63.09M
Other Current Liabilities	371.25M	n/a	1.61M	17.69M	198.73M	328.1M	223.6M	134.51M	340.61M	335.15M	129.12M	197.07M	5.74M	7.69M	59.27M	8.35M	n/a	1.91M	99.07M	n/a	125.35M	145.25M	114.51M	99.06M	16.75M	n/a	18.8M	212.33M	193.47M	216.28M	148.86M
Total Current Liabilities	376.4M	296.73M	298.95M	346.86M	386.59M	539.2M	529.13M	406.68M	495.3M	493.6M	363.43M	285.06M	291.41M	2.58B	258.72M	364.24M	325.47M	353.8M	350.58M	364.79M	526.43M	523.82M	469.77M	458.06M	354.55M	329.34M	356.28M	433.5M	405.25M	436.91M	324.4M
Long-Term Debt	85.13M	101.23M	82.68M	44.43M	29.73M	15.57M	51.09M	56.77M	17.36M	53.16M	93.96M	70M	102.92M	184.51M	2.23B	2.27B	2.45B	2.51B	2.69B	2.66B	2.69B	2.69B	2.92B	2.98B	3.06B	3.06B	2.96B	2.91B	2.9B	3B	3.22B
Other Long-Term Liabilities	363.34M	325.34M	328.82M	332.47M	319.2M	297.44M	313.48M	302.47M	285.57M	274.95M	260.62M	-22.56M	181.53M	179.75M	226.81M	230.63M	228.52M	233.74M	230.62M	242.68M	211.71M	203.36M	190.26M	187.89M	181.77M	176.73M	173.45M	169.02M	155.47M	170.28M	168.22M
Total Long-Term Liabilities	559.03M	544.74M	508.53M	448.02M	403.87M	330.64M	364.57M	360.88M	304.18M	329.3M	355.8M	70M	288.28M	670.44M	2.86B	2.92B	3.08B	3.11B	3.22B	3.22B	3.15B	3.12B	3.33B	3.37B	3.57B	3.58B	3.46B	3.37B	3.56B	3.69B	4.13B
Total Liabilities	935.42M	841.47M	807.48M	794.88M	790.45M	869.84M	893.7M	767.56M	799.47M	822.9M	719.23M	581.09M	579.69M	3.25B	3.12B	3.28B	3.41B	3.46B	3.57B	3.58B	3.68B	3.65B	3.8B	3.82B	3.92B	3.91B	3.81B	3.81B	3.97B	4.12B	4.46B
Total Debt	90.28M	106.33M	87.22M	49.11M	66.63M	64.44M	55.78M	56.77M	63.76M	115.05M	148.12M	158.82M	177.19M	2.56B	2.35B	2.38B	2.56B	2.62B	2.84B	2.77B	2.82B	2.8B	3.05B	3.08B	3.14B	3.14B	3.04B	3.02B	3.01B	3.11B	3.29B
Common Stock	51K	50K	50K	50K	50K	51K	50K	50K	50K	50K	50K	50K	50K	510K	508K	508K	473K	464K	464K	462K	462K	458K	403K	403K	408K	403K	403K	402K	402K	395K	354K
Retained Earnings	639.09M	641.98M	574.7M	485.5M	410.39M	159.97M	4.47M	5.34M	-115.29M	-198M	-120.3M	-50.66M	2.76M	-1.94B	-1.25B	-1.32B	-1.34B	-1.41B	-1.56B	-1.53B	-1.71B	-1.79B	-1.82B	-1.86B	-1.98B	-1.98B	-2B	-2.02B	-1.63B	-1.61B	-1.23B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.72B	1.7B	1.62B	1.53B	1.45B	1.27B	1.14B	1.14B	1.01B	927.2M	1B	1.05B	1.1B	804.42M	1.49B	1.41B	1.35B	1.27B	1.12B	1.14B	963.18M	885.64M	690.22M	648.16M	517.45M	514.2M	493.76M	468.45M	847.34M	865.3M	1.08B
Total Investments	n/a	22.14M	n/a	n/a	10M	n/a	265K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a