Denbury Inc. (DEN)
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 Cash Flow 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 |
| 231.59M | 482.02M | 570.23M | 480.16M | 525.68M | 357.96M | 124.77M | 56M | -118.05M | -1.01B | -1.63B | -1.48B | -1.41B | -527.52M | 316.65M | 216.96M | 368.36M | 373.92M | 257.45M | 322.7M | 275M | 197.02M | 181.2M | 163.15M | -349.36M | -374.39M | -769.45M | -976.18M | -1.48B | -3.7B | -4.46B | |
| 193.37M | 193.39M | 285.64M | 471.67M | 376.69M | 376.69M | 493.48M | 265.41M | 209.04M | 511.65M | 302.6M | 302.6M | 370.63M | 74.06M | 74.06M | 214.74M | 146.71M | 236.57M | 385.71M | 245.04M | 385.59M | 367.06M | 258.7M | 258.7M | 793.4M | 716.04M | 675.26M | 936.46M | 792.86M | 792.86M | 792.86M | |
| 16.05M | 20.47M | 18.02M | 16.05M | 14.03M | 12.16M | 10.61M | 25.32M | 31M | 29.02M | 27.55M | 12.32M | 6.71M | 10.13M | 9.04M | 9.85M | 10.49M | 10.06M | 12.62M | 11.95M | 11.65M | 8.09M | 10.37M | 11.88M | 14.25M | 19.81M | 14.98M | 11.73M | 14.39M | 16.5M | 23.61M | |
| -17.22M | -28.59M | -8.17M | -2.21M | -8.83M | 2.11M | -19.13M | -58.39M | -568K | -38.11M | -32.42M | 8.42M | -55.59M | -17.99M | -2.97M | -27.99M | 23.55M | 23.44M | 8M | 18.11M | -48.87M | -60.93M | -62.95M | -55.9M | -55.15M | -30.43M | -51.72M | -52.03M | -6.47M | -24.14M | -9.16M | |
| -99.05M | -235.37M | -397.53M | -509.12M | -496.1M | -367.55M | -301.65M | -35.04M | 153.07M | 1.01B | 1.88B | 1.78B | 1.7B | 857M | -14.76M | -36.91M | -221.62M | -287.45M | -281.24M | -223.4M | -55.11M | 8.89M | 55.81M | -11.19M | -36.83M | 54.15M | 761.74M | 835.64M | 1.84B | 4.97B | 6.3B | |
| 63.23M | 100.54M | 101.34M | 69.48M | 53.7M | 16.44M | -5.47M | 422.4K | -2.53M | -304.93M | -407.26M | -411.42M | -398.85M | -58.59M | 105.74M | 100.47M | 150.95M | 130.54M | 78.7M | 103.23M | -88.88M | -121.69M | -115.64M | -95.78M | -175.97M | -174.18M | -413.36M | -543.38M | -831.18M | -1.55B | -1.96B | |
| -49.86M | -49.39M | -58.57M | -7.5M | -7.97M | 18.02M | 32.9M | 5.04M | 15.34M | -12.89M | -30.53M | -45.62M | -7.71M | -1.13M | 883K | -10.97M | 24.85M | 33.42M | 49.18M | 70.17M | -10.43M | -23.82M | -55.93M | -59.61M | -42.78M | -7.94M | -27.7M | -45.05M | -16.51M | -31.56M | 37.89M | |
| 355.33M | 511.65M | 519.12M | 520.75M | 466.01M | 413.73M | 354.64M | 317.16M | 287.88M | 224.46M | 144.55M | 153.73M | 263.97M | 353.95M | 491.62M | 494.14M | 479.73M | 497.06M | 502.42M | 529.68M | 517.81M | 435.56M | 334.51M | 267.14M | 202.72M | 233.49M | 241.46M | 219.22M | 324.27M | 500.53M | 728.57M | |
| -393.98M | -484.55M | -432.7M | -401.43M | -356.51M | -339.96M | -289.17M | -231.11M | -161.94M | -108.44M | -108.67M | -130.23M | -173.07M | -224.57M | -256.2M | -292.56M | -347.25M | -362.68M | -377.98M | -346.14M | -297.1M | -279.67M | -344.66M | -356.45M | -357.89M | -337.86M | -248.04M | -245.98M | -299.71M | -350.39M | -433.09M | |
| -7.33M | -7.33M | -7.33M | -218K | 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 | |
| -11.93M | -11.93M | 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 | 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 | |
| -20.41M | -34.53M | -30.77M | -26.28M | -16.18M | 8.5M | -8.63M | -10.14M | 1.18M | 4.02M | 29.94M | 16.56M | 8.41M | -60.43M | -62.39M | -49.24M | -55.89M | -83.05M | -83.75M | -74.59M | -71.86M | 7.9M | 2.67M | -2.33M | -7.53M | -11.17M | -8M | -9.43M | -6.92M | 9.2M | 8.53M | |
| -433.64M | -538.33M | -470.8M | -427.93M | -372.69M | -331.46M | -259.48M | -202.93M | -120.13M | -63.78M | -76.37M | -59M | -112.23M | -160.55M | -194.18M | -269.69M | -331.12M | -358.28M | -374.28M | -333.28M | -280.03M | -270.29M | -340.5M | -357.3M | -365.42M | -299.05M | -206.06M | -205.42M | -256.65M | -341.19M | -424.56M | |
| 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 | |
| -99.93M | -176.58M | -199.96M | -199.96M | -100.03M | -23.37M | 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 | -9.07M | -11.76M | -11.76M | |
| 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 | -275K | -275K | -275K | -275K | -8K | -73K | -99K | -486K | -482K | -22.31M | -43.74M | |
| 79.08M | 28.23M | -47.59M | -95.28M | -93.64M | -94.65M | -94.68M | -106.13M | -214.41M | -348.56M | -61.03M | -85.53M | -89.68M | 31.7M | -280.17M | -246.35M | -198.55M | -133.24M | -122.08M | -157.45M | -170.52M | -167.44M | 4.83M | 88.89M | 159.49M | 66.6M | -41.8M | -14.53M | -76.07M | -138.89M | -258.03M | |
| 79.08M | 28.23M | -47.59M | -95.28M | -93.64M | -94.65M | -94.68M | -106.13M | -214.41M | -348.56M | -61.03M | -85.53M | -89.68M | 31.7M | -280.17M | -246.35M | -198.55M | -133.24M | -122.08M | -157.45M | -170.79M | -167.72M | 4.56M | 88.61M | 159.48M | 66.52M | -41.9M | -15.01M | -76.55M | -161.2M | -301.78M | |
| 769.58K | 1.55M | 737K | -2.46M | -310K | -12.38M | 493K | 8.1M | -46.65M | -187.88M | 7.14M | 9.2M | 62.07M | 225.1M | 17.27M | -21.9M | -49.94M | 6.3M | 6.83M | 39.72M | 67.76M | -2.44M | -1.44M | -1.55M | -3.22M | 963K | -6.5M | -1.21M | -8.94M | -1.87M | 2.23M | |
| -38.65M | 27.1M | 86.42M | 119.32M | 109.5M | 73.77M | 65.47M | 86.05M | 125.94M | 116.02M | 35.88M | 23.5M | 90.91M | 129.38M | 235.42M | 201.59M | 132.48M | 134.38M | 124.44M | 183.51M | 220.68M | 155.86M | -10.18M | -89.31M | -155.17M | -106.21M | -9.85M | -30.1M | 21.2M | 148.62M | 295.39M |