Enerplus Corporation (ERF)

NYSE: ERF · Real-Time Price · USD

20.09

0.13 (0.66%)

At close: May 30, 2024, 8:00 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	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	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	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
Revenue	1.61B	1.69B	2.13B	2.24B	2.36B	2.35B	1.72B	1.61B	1.5B	1.33B	1.36B	1.08B	855.1M	810.49M	836.73M	950.21M	1.06B	1.04B	1.22B	1.23B	1.21B	1.19B	975.62M	786.95M	744.88M	769.51M	671.3M	693.25M	612.96M	519.24M	537.27M	615.24M	684.32M
Cost of Revenue	1.06B	1.05B	1.02B	1.03B	1.02B	996.72M	734.59M	793.67M	841.33M	803.83M	994.27M	824.81M	695.14M	710.71M	773.92M	842.63M	855.86M	851.82M	774.19M	768.37M	804.47M	733.91M	675.09M	565.75M	481.37M	470M	460.93M	484.46M	502.35M	540.85M	578.76M	635.19M	705.78M
Gross Profit	551.92M	646.45M	1.11B	1.21B	1.34B	1.36B	980.91M	818.43M	662.45M	529.16M	367.15M	258.94M	159.95M	99.78M	62.81M	107.58M	207.25M	189.98M	447.78M	465.3M	403.61M	460.2M	300.54M	221.21M	263.51M	299.51M	210.37M	208.79M	110.61M	-21.6M	-41.49M	-19.95M	-21.46M
Operating Income	483.17M	585.09M	1.06B	1.15B	1.28B	1.29B	969.55M	810.19M	658.52M	542.63M	317.46M	215.24M	116.44M	55.62M	18.18M	56.65M	154.25M	134.25M	395.25M	412.73M	349.92M	404.78M	238.19M	158.78M	202.37M	238.72M	148.4M	146.87M	45.62M	-86.28M	-97.56M	-85M	-91.19M
Interest Income	11.32M	17.16M	25.18M	27.56M	22.8M	16.97M	8.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	465.92M	567.43M	861.4M	1.1B	1.33B	1.21B	1.03B	744.07M	362.29M	334.6M	-199.11M	-505.92M	-981.37M	-922.55M	-951.76M	-699.56M	-79.07M	-161.4M	381.2M	396.9M	317.47M	353.31M	207.2M	135.09M	253.58M	299.75M	419.15M	353.44M	133.74M	118.59M	-290.14M	-524.62M	-865.79M
Net Income	384.73M	456.08M	670.08M	848.37M	1.02B	914.3M	765.47M	547.34M	254.82M	233.22M	-108.77M	-280.82M	-678.83M	-688.45M	-856.86M	-723.39M	-212.45M	-200.13M	306.31M	324.35M	268.97M	277.57M	111.8M	57.53M	147.52M	181.78M	794.83M	705.24M	475.54M	284.54M	-769.24M	-910.66M	-1.03B
Selling & General & Admin	70.38M	65.66M	75.31M	72.19M	71.81M	69.95M	70.03M	66.54M	61.91M	57.22M	49.68M	43.7M	43.51M	44.15M	44.63M	50.93M	53M	55.73M	52.53M	52.56M	53.69M	55.41M	62.34M	62.42M	61.15M	60.78M	61.97M	61.92M	65M	64.68M	56.07M	65.05M	69.73M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5.5M	4.3M	20.25M	12.69M	16.72M	1.36M	-11.17M	-11.54M	-11.85M	846.9K	-314.8K	-406.69K	-5.02M	-4.86M	-4.47M	-2.03M	3.77M	5.76M	6.72M	5.64M	5.55M	4.32M	3.66M	3M	2.33M	1.78M	3.05M	2.27M	1.9M	1.66M	1.32M	1.45M	1.46M
Operating Expenses	70.38M	65.66M	75.31M	72.19M	71.81M	69.95M	70.03M	66.54M	61.91M	57.22M	49.68M	43.7M	43.51M	44.15M	44.63M	50.93M	53M	55.73M	52.53M	52.56M	53.69M	55.41M	62.34M	62.42M	61.15M	60.78M	61.97M	61.92M	65M	64.68M	56.07M	65.05M	69.73M
Interest Expense	16.79M	17.6M	18.67M	20.31M	22.82M	24.55M	25.01M	26.73M	28.32M	27.67M	26.86M	23.41M	20.88M	21.76M	23.26M	24.51M	25.96M	25.97M	25.04M	25.72M	26.13M	26.89M	28.8M	29.13M	29.95M	30.5M	30.17M	30.56M	30.48M	34.08M	37.77M	42.53M	47.54M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.13B	1.11B	1.09B	1.1B	1.1B	1.07B	804.62M	860.2M	903.25M	861.05M	1.04B	868.51M	738.66M	754.87M	818.55M	893.56M	908.86M	907.55M	826.73M	820.93M	858.16M	789.32M	737.43M	628.17M	542.52M	530.78M	522.9M	546.37M	567.34M	605.52M	634.82M	700.25M	775.5M
Income Tax Expense	81.49M	111.35M	191.32M	254.32M	313.38M	293.3M	267.72M	196.73M	107.48M	101.38M	-63.62M	-198.39M	-275.83M	-207.39M	-96.62M	22.11M	131.66M	37.01M	74.89M	72.54M	48.5M	75.74M	46.87M	29.03M	57.53M	69.45M	-383.03M	-359.16M	-349.15M	-173.31M	479.11M	386.04M	166.37M
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	220.32M	221.08M	222.38M	222.36M	222.13M	228.91M	235.49M	238.92M	243.33M	245.24M	244.86M	243.87M	242.13M	242.13M	242.13M	241.28M	240.48M	239.74M	218.13M	206.72M
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	222.55M	222.55M	222.56M	223.3M	222.23M	231.53M	238.19M	241.3M	245.24M	250.96M	250.12M	249.19M	242.13M	247.61M	246.98M	246.36M	244.99M	240.48M	246.98M	206.72M
EPS (Basic)	1.86	2.17	3.10	3.82	4.49	4.00	3.19	2.25	1.04	0.94	-0.5	-1.26	-3.08	-3.11	-3.86	-3.27	-0.99	-0.94	1.56	1.62	1.39	1.42	0.45	0.24	0.61	0.75	3.31	2.93	1.92	1.03	-3.65	-4.39	-5.01
EPS (Diluted)	1.81	2.11	3.06	3.76	4.41	3.92	3.11	2.21	1.03	0.94	-0.49	-1.25	-3.06	-3.09	-3.85	-3.26	-0.99	-0.94	1.56	1.62	1.39	1.42	0.45	0.24	0.60	0.73	3.24	2.86	1.93	1.05	-3.58	-4.32	-5.01
EBITDA	865.65M	962.58M	1.41B	1.5B	1.61B	1.6B	1.2B	1.04B	897.61M	748.13M	564.14M	423.37M	302.13M	275.48M	263.54M	329.33M	441.53M	413.24M	651.53M	659.7M	585.15M	631.52M	458.34M	363.35M	400.44M	432.08M	338.71M	357.75M	269.5M	162.03M	173.09M	214.03M	255.16M
EBIT	489.69M	592M	871.39M	1.11B	1.34B	1.23B	1.08B	798.08M	425.57M	389.93M	-145.38M	-459.11M	-939.6M	-879.02M	-905.23M	-650.55M	-27.14M	-109.47M	431.28M	448.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	374.98M	370M	354.41M	344.81M	329.79M	309.37M	300.03M	298.07M	303.72M	273.72M	245.37M	211.54M	194.29M	224.71M	249.82M	274.72M	283.5M	273.24M	249.56M	241.32M	229.68M	222.42M	216.49M	201.57M	195.75M	191.58M	186.54M	208.03M	221.85M	246.65M	270.17M	298.47M	345.53M

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Enerplus Corporation (ERF)

Enerplus Income Statement