Enerplus Corporation (ERF)

NYSE: ERF · Real-Time Price · USD

20.09

0.13 (0.66%)

At close: May 30, 2024, 8:00 PM

Enerplus Balance Sheet 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
Cash & Equivalents	33.38M	66.73M	46.2M	37.48M	52.58M	38M	42.19M	25.41M	22.73M	61.35M	42.42M	60.71M	149.74M	89.76M	63.16M	4.52M	100.18M	116.09M	73.26M	192.36M	238.91M	266.75M	269.05M	274.04M	306.95M	275.58M	281.37M	296.07M	3.12M	935.2K	57.05M	38.01M	986.87K
Short-Term Investments	17.61M	14.84M	25.81M	26.63M	33.25M	31.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.19M	16.77M	10.41M	13.39M	3.38M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Long-Term Assets	6.13M	5.95M	7.03M	10.56M	14.63M	21.15M	10.89M	9.74M	7.53M	9.76M	0.00	-0.00	n/a	n/a	0.00	n/a	0.00	10.6M	660.98K	2.6M	24.51M	43.62M	0.00	n/a	39.77M	39.85M	1.26M	8.74M	6.19M	-0.00	n/a	n/a	n/a
Receivables	252.31M	268.43M	305.99M	239.87M	231.74M	276.59M	313.77M	387.81M	282.64M	227.99M	234.11M	203.49M	165.37M	83.42M	79.91M	110.2M	97.74M	156.08M	154.69M	153.74M	158.44M	147.12M	195.2M	176.67M	105.3M	103.84M	69.51M	73.29M	69.91M	85.83M	62.49M	79.6M	83.08M
Inventory	1.00	3.16M	2.05M	16.16M	23.65M	36.54M	15.18M	3.55M	n/a	5.67M	0.00	n/a	3.79M	2.78M	18.79M	33.82M	76.43M	8.09M	34.64M	16.26M	4.15M	43.51M	n/a	193.89K	1.98M	3.06M	8.03M	24.16M	298.2M	291.68M	8.62M	11M	34.88M
Other Current Assets	28.72M	44.96M	57.33M	56.36M	56.99M	56.55M	11.13M	8.48M	9.12M	10.96M	7.03M	6.05M	4.69M	5.6M	3M	2.34M	2.4M	2.29M	8.79M	1.47M	5.11M	6.55M	3.31M	2.09M	3.32M	4.69M	9.63M	6.77M	8.1M	5M	4.35M	7.19M	4.96M
Total Current Assets	314.41M	383.28M	411.57M	349.87M	364.95M	407.68M	382.26M	425.24M	314.49M	305.96M	283.57M	270.26M	323.59M	181.56M	164.87M	150.87M	276.74M	282.56M	271.37M	363.83M	406.61M	463.93M	467.56M	453M	417.55M	387.18M	368.54M	400.3M	379.33M	383.45M	132.51M	135.79M	123.91M
Property-Plant & Equipment	1.58B	1.55B	1.55B	1.52B	1.41B	1.35B	1.45B	1.42B	1.34B	1.29B	1.38B	1.4B	1.02B	492.44M	739.12M	944.48M	1.28B	1.24B	1.23B	1.17B	1.09B	959.65M	964.78M	871.52M	786.66M	715.73M	660.64M	598.59M	581.41M	549.39M	539.96M	614.52M	772.05M
Goodwill & Intangibles	n/a	n/a	-1.19M	-16.77M	-10.41M	-13.39M	-3.38M	-2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.09M	148.53M	490.17M	492.61M	487.19M	480.75M	498.38M	492.15M	498.33M	508.05M	513.81M	495.9M	487.48M	484.83M	492.13M	498.86M	496.79M
Total Long-Term Assets	1.72B	1.69B	1.7B	1.68B	1.58B	1.53B	1.66B	1.72B	1.72B	1.68B	1.83B	1.88B	1.49B	968.46M	1.12B	1.21B	1.62B	1.68B	2.02B	1.99B	1.96B	1.83B	1.89B	1.8B	1.76B	1.72B	1.69B	1.6B	1.6B	1.58B	1.16B	1.26B	1.45B
Total Assets	2.04B	2.07B	2.11B	2.03B	1.94B	1.94B	2.04B	2.15B	2.04B	1.99B	2.11B	2.15B	1.82B	1.15B	1.28B	1.36B	1.89B	1.96B	2.3B	2.35B	2.36B	2.29B	2.36B	2.25B	2.18B	2.1B	2.06B	2B	1.98B	1.96B	1.29B	1.39B	1.58B
Account Payables	357.17M	294.1M	375.81M	400.69M	386.59M	288.21M	292.9M	289.07M	240.93M	260.79M	222.77M	192.24M	230.38M	113.37M	101.99M	109.33M	104.72M	142.09M	126.57M	148.65M	127.68M	128.23M	129.71M	124.78M	101.03M	93.23M	69.49M	54.87M	63.46M	59.31M	55.37M	59.48M	59.87M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106.22M	103.35M	113.63M	2.03M	85.86M	82.55M	71.62M	93.1M	82.79M	76.56M	117.37M	99.95M	86.48M	n/a	n/a	n/a	78.86M	n/a	n/a	n/a	79.77M	n/a	n/a	n/a
Short-Term Debt	91.97M	92.69M	92.25M	93M	93.35M	94.26M	91.94M	88.93M	111.45M	111.22M	110.58M	90.03M	92.11M	91.93M	91.22M	90.93M	93.32M	94.57M	94.81M	94.32M	56.93M	44.05M	45.2M	44.78M	21.95M	21.99M	22.12M	21.95M	21.98M	21.98M	21.95M	22.12M	n/a
Other Current Liabilities	1.00	91.57M	7.32M	2.19M	3.19M	120.69M	202.11M	357.67M	420.3M	143.2M	189.46M	182.02M	94.23M	15.1M	3.02M	4.28M	2.91M	2.09M	1.56M	1.65M	11.65M	1.4M	215.81M	190.93M	150.36M	22.78M	89.21M	86.47M	95.35M	21.29M	77.81M	81.02M	98.13M
Total Current Liabilities	449.14M	478.36M	475.38M	495.88M	483.13M	503.17M	586.96M	735.66M	772.68M	621.43M	626.15M	577.92M	418.76M	306.26M	278.77M	276.17M	294.05M	321.55M	299.5M	361.99M	296.21M	260.16M	390.72M	360.48M	273.33M	216.86M	180.82M	163.3M	180.79M	182.35M	155.13M	162.62M	158M
Long-Term Debt	93.41M	119.76M	189.18M	171.31M	129.61M	188.18M	364.26M	507.81M	510.71M	619.44M	783.6M	917.07M	715.29M	321.55M	322.44M	324.88M	405.94M	410.45M	415.92M	418.02M	503.13M	467.57M	466.56M	466.33M	511.09M	512.7M	515.81M	510.99M	535.92M	550.02M	532.59M	536.95M	765.86M
Other Long-Term Liabilities	117.51M	125.45M	117.9M	119.05M	116.09M	114.66M	157.35M	171.02M	158.46M	139.91M	160.65M	181.25M	155.63M	102.11M	109.87M	107.02M	103M	105.68M	103.72M	96.81M	95.82M	92.59M	134.67M	123.6M	104.82M	101.51M	89.32M	85.13M	117.44M	144.31M	144.36M	151.55M	153.32M
Total Long-Term Liabilities	342.5M	362.77M	421.15M	379.63M	320.21M	358.2M	532.72M	678.83M	669.17M	759.35M	944.25M	1.1B	870.93M	423.66M	432.31M	431.9M	508.94M	516.14M	519.64M	514.84M	598.95M	560.16M	601.23M	589.92M	615.92M	614.21M	605.14M	596.12M	653.36M	694.33M	676.95M	688.5M	919.18M
Total Liabilities	791.63M	841.13M	896.54M	875.51M	803.35M	861.37M	1.12B	1.41B	1.44B	1.38B	1.57B	1.68B	1.29B	729.93M	711.08M	708.07M	802.99M	837.69M	819.14M	876.83M	895.15M	820.33M	991.95M	950.41M	889.25M	831.06M	785.96M	759.42M	834.15M	876.68M	832.08M	851.12M	1.08B
Total Debt	198.43M	212.45M	281.43M	264.31M	222.96M	282.44M	456.2M	596.73M	622.16M	730.65M	894.18M	1.01B	807.4M	413.48M	413.66M	415.81M	499.26M	505.03M	510.72M	512.35M	560.06M	511.63M	511.76M	511.1M	533.04M	534.7M	537.93M	532.94M	557.9M	572M	554.54M	559.07M	765.86M
Common Stock	2.69B	2.69B	2.75B	2.78B	2.81B	2.84B	2.93B	3B	3.07B	3.09B	2.52B	2.61B	2.56B	2.43B	2.31B	2.27B	2.18B	2.36B	2.36B	2.46B	2.48B	2.45B	2.64B	2.6B	2.64B	2.69B	2.73B	2.6B	2.54B	2.5B	2.56B	2.6B	2.42B
Retained Earnings	-1.16B	-1.21B	-1.27B	-1.36B	-1.41B	-1.51B	-1.75B	-2.01B	-2.22B	-2.24B	-2.26B	-2.42B	-2.32B	-2.3B	-2.03B	-1.9B	-1.4B	-1.52B	-1.18B	-1.26B	-1.31B	-1.3B	-1.56B	-1.59B	-1.63B	-1.69B	-1.72B	-1.65B	-1.7B	-1.74B	-2.41B	-2.36B	-2.22B
Comprehensive Income	-301.03M	-301.34M	-301.34M	-301.34M	-301.34M	-301.34M	-300.36M	-304.67M	-292.55M	-297.31M	249.21M	254.96M	250.16M	251.05M	254.44M	257.9M	275.03M	236.05M	255.27M	242.52M	264.07M	285.56M	231.22M	247.48M	230.36M	209.24M	205.34M	235.86M	257.28M	262.93M	260.46M	261.22M	259.09M
Shareholders Equity	1.24B	1.23B	1.22B	1.15B	1.14B	1.08B	921.23M	730.52M	595.37M	609.31M	539.79M	478.36M	525.64M	420.09M	569.07M	656.18M	1.09B	1.13B	1.48B	1.48B	1.47B	1.47B	1.36B	1.3B	1.29B	1.27B	1.27B	1.24B	1.15B	1.09B	457.25M	542.33M	498.2M
Total Investments	17.61M	14.84M	1.19M	16.77M	10.41M	13.39M	3.38M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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Enerplus Corporation (ERF)

Enerplus Balance Sheet Statement