Enerplus Corporation (ERF)
NYSE: ERF
· Real-Time Price · USD
20.09
0.13 (0.66%)
At close: May 30, 2024, 10:00 PM
Enerplus Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | 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 |
Revenue | 360.42M | 414.54M | 467.16M | 365.15M | 447.49M | 848.46M | 575.05M | 489.82M | 440.05M | 210.58M | 471.64M | 381.51M | 269.26M |
Cost of Revenue | 255.27M | 297.54M | 265.1M | 237.43M | 247.8M | 264.96M | 275.55M | 235.11M | 221.1M | 2.84M | 334.62M | 282.78M | 183.59M |
Gross Profit | 105.15M | 117M | 202.06M | 127.72M | 199.69M | 583.49M | 299.5M | 254.71M | 218.95M | 207.75M | 137.03M | 98.72M | 85.67M |
Operating Income | 81.01M | 102.12M | 191.13M | 108.91M | 182.92M | 574.93M | 284.12M | 240.33M | 188.67M | 256.42M | 124.77M | 88.66M | 72.77M |
Interest Income | n/a | n/a | 6.56M | 4.76M | 5.84M | 8.03M | 8.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 70.85M | 130.47M | 165.73M | 98.87M | 172.36M | 424.44M | 407.02M | 328.11M | 48.02M | 250.04M | 117.91M | -53.67M | 20.33M |
Net Income | 66.14M | 116.7M | 127.66M | 74.23M | 137.49M | 330.71M | 305.94M | 244.41M | 33.24M | 181.88M | 87.81M | -48.12M | 11.64M |
Selling & General & Admin | 24.15M | 12.3M | 18.86M | 15.07M | 19.43M | 21.94M | 15.74M | 14.69M | 17.58M | 22.01M | 12.26M | 10.06M | 12.89M |
Research & Development | n/a | 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 Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 24.15M | 12.3M | 18.86M | 15.07M | 19.43M | 21.94M | 15.74M | 14.69M | 17.58M | 22.01M | 12.26M | 10.06M | 12.89M |
Interest Expense | 3.51M | 4.86M | 4.83M | 3.59M | 4.32M | 5.93M | 6.47M | 6.1M | 6.05M | 6.38M | 8.19M | 7.68M | 5.41M |
Selling & Marketing Expenses | -108.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 279.41M | 309.84M | 283.96M | 252.5M | 267.24M | 286.9M | 291.29M | 249.8M | 238.68M | 24.85M | 346.88M | 292.84M | 196.48M |
Income Tax Expense | 5.01M | 13.77M | 38.08M | 24.64M | 34.87M | 93.73M | 101.08M | 83.7M | 14.78M | 68.16M | 30.09M | -5.55M | 8.69M |
Shares Outstanding (Basic) | 203.56M | 204.62M | 210.34M | 213.79M | 216.81M | 217.28M | 231.56M | 239.28M | 242.79M | 250.34M | 256.35M | 254.66M | 244.07M |
Shares Outstanding (Diluted) | 205.85M | 211.18M | 216.86M | 219.73M | 222.93M | 217.28M | 239.14M | 247.22M | 249.34M | 256.35M | 260.83M | 256.75M | 246.9M |
EPS (Basic) | 0.32 | 0.59 | 0.60 | 0.35 | 0.63 | 1.52 | 1.32 | 1.02 | 0.14 | 0.71 | 0.38 | -0.19 | 0.04 |
EPS (Diluted) | 0.32 | 0.57 | 0.58 | 0.34 | 0.62 | 1.52 | 1.28 | 0.99 | 0.13 | 0.71 | 0.38 | -0.19 | 0.04 |
EBITDA | 173.1M | 215.57M | 282.95M | 194.03M | 270.03M | 665.29M | 366.35M | 310.42M | 255.37M | 267.61M | 209.66M | 164.98M | 105.89M |
EBIT | 74.36M | 137.61M | 175.4M | 102.33M | 176.67M | 416.99M | 413.49M | 334.2M | 66.78M | 262.8M | 134.29M | -38.3M | 31.14M |
Depreciation & Amortization | 92.1M | 105.95M | 91.83M | 85.12M | 87.11M | 90.36M | 82.22M | 70.09M | 66.69M | 81.02M | 80.26M | 75.74M | 36.7M |