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    Denbury Inc.

    NYSE: DEN · Real-Time Price · USD
    88.66
    -0.23 (-0.26%)
    At close: Nov 01, 2023, 9:01 PM

    Denbury Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    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
    Cash & Equivalents
    		 803K 531K 525K 521K 519K 517K 517K 3.67M 1.78M 13.56M 5.65M
    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
    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
    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
    Receivables
    		 18.24M 21.8M 29.77M 27.34M 19.04M 30.92M 17.57M 19.27M 20.87M 24.74M 18.32M
    Inventory
    		 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
    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
    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
    Goodwill & Intangibles
    		 72.29M 74.57M 76.85M 79.13M 81.41M 83.69M 85.97M 88.25M 90.53M 92.81M 95.1M
    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
    Total Assets
    		 2.65B 2.54B 2.43B 2.33B 2.24B 2.14B 2.03B 1.9B 1.81B 1.75B 1.72B
    Account Payables
    		 n/a 291.63M 292.8M 329.17M 150.95M 162.24M 300.85M 267.5M 108.3M 96.56M 180.15M
    Deferred Revenue
    		 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
    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
    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
    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
    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
    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
    Total Liabilities
    		 935.42M 841.47M 807.48M 794.88M 790.45M 869.84M 893.7M 767.56M 799.47M 822.9M 719.23M
    Total Debt
    		 90.28M 106.33M 87.22M 49.11M 66.63M 64.44M 55.78M 56.77M 63.76M 115.05M 148.12M
    Common Stock
    		 51K 50K 50K 50K 50K 51K 50K 50K 50K 50K 50K
    Retained Earnings
    		 639.09M 641.98M 574.7M 485.5M 410.39M 159.97M 4.47M 5.34M -115.29M -198M -120.3M
    Comprehensive Income
    		 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
    Total Investments
    		 n/a 22.14M n/a n/a 10M n/a 265K n/a n/a n/a n/a

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