Enerplus Corporation (ERF)
NYSE: ERF
· Real-Time Price · USD
20.09
0.13 (0.66%)
At close: May 30, 2024, 10:00 PM
Enerplus Cash Flow 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 |
Net Income | 65.84M | 116.7M | 127.66M | 74.23M | 137.49M | 330.71M | 305.94M | 244.41M | 33.24M | 181.88M | 87.81M | -48.12M | 10.35M |
Depreciation & Amortization | 92.1M | 105.95M | 112.43M | 91.84M | 87.12M | 90.36M | 82.22M | 70.09M | 201.2M | 10.15M | 82.72M | 207.36M | 80.99M |
Stock-Based Compensation | 11.35M | 451K | 4.88M | 4.63M | 7.36M | 8.57M | 3.67M | 5.63M | 4.66M | 9.41M | 3.24M | n/a | 802K |
Other Working Capital | 2.03M | -2.38M | -3.23M | 3.55M | 5.74M | -4.66M | -2.58M | 487K | 4.3M | -2.54M | -6.41M | -1.14M | 2.45M |
Other Non-Cash Items | 220.43M | 158K | -9.3M | 2.71M | -2.21M | -209.56M | -130.92M | -96.79M | 4.21M | 3.22M | 76.76M | 204.61M | 75.42M |
Deferred Income Tax | 2.58M | 13.59M | 25.58M | 21.14M | 23.87M | 90.6M | 93.15M | 71.7M | 9.78M | 67.82M | 31.01M | -8.92M | 8.66M |
Change in Working Capital | -33.32M | 61.1M | -48.99M | -7.94M | -12.23M | 5.9M | 55.88M | -44.18M | -57.11M | 28.3M | -21.14M | -37.15M | -66.57M |
Operating Cash Flow | 128.08M | 297.95M | 212.25M | 186.6M | 241.4M | 316.58M | 409.95M | 250.86M | 195.99M | 290.63M | 177.68M | 110.41M | 28.66M |
Capital Expenditures | -105.82M | -107.01M | -172.91M | -176.61M | -95.67M | -121.28M | -137.63M | -120.97M | -76.97M | -84.32M | -79.89M | -75.86M | -42.82M |
Cash Acquisitions | 15.66M | 8.48M | 15.13M | 7.04M | 5.19M | 163.43M | 3.92M | -4.38M | n/a | -15.05M | -180.32K | -304.17M | -418.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 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 Investing Acitivies | 21.31M | 1.27M | 1.56M | 9.33M | 2.73M | -7.05M | 289.97K | 4.38M | 6.58M | 21.84M | -70.84M | -74.54M | -36.34M |
Investing Cash Flow | -90.15M | -97.26M | -156.22M | -169.57M | -87.75M | 35.11M | -133.42M | -120.97M | -70.39M | 5.24M | -75.59M | -380.03M | -457.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -16.13M | -93.81M | -55.13M | -54.78M | -54.56M | -168.97M | -111.8M | -92.93M | -37.21M | -113.1M | -10.08M | n/a | n/a |
Dividend Paid | -13.28M | -12.24M | -12.61M | -11.76M | -11.99M | -12.22M | -11.52M | -9.94M | -7.92M | -8.46M | -7.65M | -10.97M | -5.34M |
Other Financial Acitivies | -57.72M | -167.52M | -34.01M | -20.9M | -127.27M | -326.43M | -263.12M | -123.82M | -153.18M | -273.01M | -113.33M | 188.94M | 491.95M |
Financial Cash Flow | -70.99M | -179.76M | -46.62M | -32.66M | -139.26M | -338.65M | -274.63M | -133.76M | -161.1M | -281.47M | -120.98M | 177.96M | 486.62M |
Net Cash Flow | -33.01M | 20.53M | 8.73M | -15.1M | 14.58M | -4.18M | 16.78M | 2.67M | -38.62M | 18.92M | -16.59M | -91.73M | 60.52M |
Free Cash Flow | 22.26M | 190.93M | 39.34M | 9.98M | 145.73M | 195.31M | 272.31M | 129.89M | 119.02M | 206.31M | 97.8M | 34.55M | -14.15M |