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 |
| n/a | 67.28M | 89.2M | 75.11M | 250.42M | 155.49M | -872K | 120.63M | 82.71M | -77.69M | -69.64M | -53.42M | -806.36M | -697.47M | 74.02M | 23.08M | 72.86M | 146.69M | -25.67M | 174.48M | 78.42M | 30.22M | 39.58M | 126.78M | 442K | 14.4M | 21.53M | -385.73M | -24.59M | -380.67M | -185.19M | |
| -12.91K | n/a | 42.03M | 151.35M | n/a | 92.25M | 228.06M | 56.37M | n/a | 209.04M | n/a | n/a | 302.6M | n/a | n/a | 68.03M | 6.04M | n/a | 140.67M | n/a | 95.89M | 149.14M | n/a | 140.55M | 77.36M | 40.78M | n/a | 675.26M | n/a | n/a | 261.2M | |
| -3.35K | 6.55M | 4.94M | 4.56M | 4.42M | 4.1M | 2.97M | 2.53M | 2.56M | 2.55M | 17.68M | 8.21M | 571K | 1.09M | 2.45M | 2.6M | 3.98M | n/a | 3.26M | 3.24M | 3.56M | 2.56M | 2.59M | 2.94M | n/a | 4.83M | 4.11M | 5.31M | 5.56M | n/a | 859K | |
| n/a | -15.64M | -5.97M | 4.39M | -11.37M | 4.78M | n/a | -2.23M | -436K | -16.47M | -39.25M | 55.59M | -37.98M | -10.77M | 1.58M | -8.43M | -380K | 4.25M | -23.43M | 43.12M | -490K | -11.19M | -13.32M | -23.86M | -12.56M | -13.21M | -6.27M | -23.11M | 12.16M | -34.5M | -6.58M | |
| n/a | 33.56M | -22.48M | -110.13M | -136.32M | -128.6M | -134.08M | -97.11M | -7.77M | -62.7M | 132.53M | 91.01M | 847.9M | 807.64M | 32.53M | 11.85M | 4.98M | -64.12M | 10.38M | -172.85M | -60.86M | -57.91M | 68.22M | -4.56M | 3.15M | -10.99M | 1.21M | -30.2M | 94.13M | 696.6M | 75.12M | |
| 1.84K | 21.14M | 25.91M | 16.18M | 37.31M | 21.94M | -5.94M | 398K | 53K | 22.4K | -51K | -2.56M | -302.35M | -102.3M | -4.21M | 10.02M | 37.91M | 62.02M | -9.48M | 60.49M | 17.5M | 10.19M | 15.05M | -131.63M | -15.3M | 16.24M | 34.91M | -211.81M | -13.52M | -222.94M | -95.11M | |
| n/a | 13.96M | -51.07M | -12.75M | 477K | 4.78M | n/a | -13.22M | 26.47M | 19.66M | -27.86M | -2.92M | -1.77M | 2.02M | -42.95M | 34.98M | 4.81M | 4.04M | -54.8M | 70.8M | 13.39M | 19.8M | -33.81M | -9.8M | n/a | -12.32M | -37.49M | 7.03M | 34.84M | -32.08M | -54.84M | |
| -14.42K | 142.49M | 88.52M | 124.34M | 156.3M | 149.97M | 90.14M | 69.6M | 104.02M | 90.88M | 52.66M | 40.33M | 40.6M | 10.97M | 61.84M | 150.56M | 130.58M | 148.63M | 64.37M | 136.16M | 147.9M | 154M | 91.63M | 124.28M | 65.65M | 52.95M | 24.26M | 59.86M | 96.42M | 60.91M | 2.03M | |
| n/a | -140.96M | -120.08M | -132.94M | -90.57M | -89.11M | -88.81M | -88.02M | -74.02M | -38.32M | -30.75M | -18.85M | -20.52M | -38.55M | -52.31M | -61.69M | -72.02M | -70.18M | -88.67M | -116.39M | -87.45M | -85.48M | -56.83M | -67.35M | -70.01M | -150.47M | -68.62M | -68.78M | -49.98M | -60.66M | -66.55M | |
| n/a | n/a | -7.11M | -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 | |
| n/a | -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 | |
| n/a | -7.75M | -5.88M | -6.78M | -14.12M | -3.99M | -1.4M | 3.33M | 10.55M | -21.11M | -2.91M | 14.65M | 13.4M | 4.8M | -16.29M | 6.5M | -55.44M | 2.84M | -3.13M | -159K | -82.6M | 2.14M | 6.03M | 2.57M | -2.84M | -3.08M | 1.02M | -2.63M | -6.49M | 89K | -403K | |
| n/a | -160.63M | -133.07M | -139.94M | -104.69M | -93.1M | -90.21M | -84.69M | -63.47M | -21.11M | -33.66M | -1.88M | -7.12M | -33.7M | -16.29M | -55.11M | -55.44M | -67.34M | -91.8M | -116.54M | -82.6M | -83.34M | -50.8M | -63.3M | -72.86M | -153.55M | -67.6M | -71.41M | -6.49M | -60.57M | -66.95M | |
| 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 | -99.93M | -76.65M | -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 | 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 | -275K | n/a | n/a | n/a | -8K | -65K | -26K | -387K | |
| n/a | 19.13M | 44.62M | 15.33M | -50.84M | -56.69M | -3.07M | 16.97M | -51.86M | -56.72M | -14.52M | -91.31M | -186M | 230.8M | -39.02M | -95.45M | -64.63M | -81.06M | -5.21M | -47.65M | 679K | -69.91M | -40.58M | -60.71M | 3.76M | 102.37M | 43.48M | 9.89M | -89.14M | -6.03M | 70.75M | |
| n/a | 19.13M | 44.62M | 15.33M | -50.84M | -56.69M | -3.07M | 16.97M | -51.86M | -56.72M | -14.52M | -91.31M | -186M | 230.8M | -39.02M | -95.45M | -64.63M | -81.06M | -5.21M | -47.65M | 679K | -69.91M | -40.58M | -60.99M | 3.76M | 102.37M | 43.48M | 9.88M | -89.2M | -6.06M | 70.36M | |
| -14.42K | 987K | 69K | -272K | 766K | 174K | -3.13M | 1.88M | -11.3M | 13.05M | 4.47M | -52.87M | -152.53M | 208.07M | 6.53M | -2K | 10.51M | 232K | -32.64M | -28.03M | 66.75M | 755K | 253K | 1K | -3.45M | 1.76M | 141K | -1.67M | 728K | -5.71M | 5.44M | |
| -14.42K | 1.54M | -31.56M | -8.61M | 65.73M | 60.86M | 1.33M | -18.42M | 30M | 52.56M | 21.91M | 21.48M | 20.08M | -27.58M | 9.53M | 88.88M | 58.55M | 78.46M | -24.3M | 19.77M | 60.45M | 68.52M | 34.77M | 56.94M | -4.36M | -97.53M | -44.36M | -8.92M | 44.59M | -1.16M | -64.61M |