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Enerplus Corporation (ERF)
NYSE: ERF
· Real-Time Price · USD
20.09
0.13 (0.66%)
At close: May 30, 2024, 8:00 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 | 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 |
| 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 | -186.82M | -84.23M | -446.13M | 2.03M | -326.81M | 49.24M | 64.81M | 14.35M | 177.92M | 67.28M | 9.43M | 22.95M | 60.67M | 13M | 99.42M | 57.21M | 632.55M | -76.58M | -130.28M | -133.79M | |
| 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 | 361.28M | 253.03M | 567.3M | -4.76M | 439.96M | 65.44M | 36.28M | 119.33M | -118.68M | 80.53M | 116.38M | 80.51M | 5.36M | 62.69M | -43.61M | 5.05M | -138.14M | 117.49M | 143.25M | -34.44M | |
| 11.35M | 451K | 4.88M | 4.63M | 7.36M | 8.57M | 3.67M | 5.63M | 4.66M | 9.41M | 3.24M | n/a | 802K | 3.79M | n/a | 2.51M | 5.47M | 4.37M | 3.7M | 3.45M | 6.09M | 4.77M | 3.37M | 3.8M | 7.03M | 6.46M | 3.36M | 2.55M | 6.09M | 11.16M | 2.23M | 4.17M | 2.64M | |
| 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 | -3.63M | -620.82K | 151.56K | -286.98K | 6.58M | -4.56M | 3.73M | -2.27M | -3.48M | -1.19M | 1.17M | 1.26M | -3.43M | -2.75M | 1.36M | -3.23M | -911.23K | 2.59M | -2.65M | 2.57M | |
| 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 | 357.13M | 251.61M | 567.06M | -12.37M | 433.82M | 63.23M | 35.89M | 115.29M | -120.65M | 78.4M | 114.82M | 77.93M | 3.34M | 60.23M | -44.78M | 3.15M | -141.72M | 116.69M | 143.12M | -36.19M | |
| 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 | -96.31M | -104.58M | -72.43M | 77.1M | 24.83M | 14.03M | 37.17M | -13.38M | 71.87M | 11.63M | 2.46M | 9.66M | 22.88M | -6.2M | 29.45M | 21.57M | -427.99M | 17.65M | 41.2M | 197.59M | |
| -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 | 10.57M | 41.71M | 15.3M | 14.32M | 13.21M | -9.48M | 39.2M | -40.75M | 8.23M | 6.58M | -22.73M | 5.78M | 8.38M | 21.97M | -11.06M | 7.91M | -22.36M | 20.59M | -10.36M | 23.48M | |
| 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 | 88.36M | 102.34M | 66.31M | 86.55M | 149.42M | 120.72M | 180.52M | 81.6M | 142.13M | 167.26M | 107.79M | 123.35M | 101.73M | 92.36M | 75.58M | 95.92M | 51.64M | 80.58M | 47.83M | 53.73M | |
| -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 | -58.15M | -36.63M | -78.77M | -92.79M | -82.57M | -185.6M | -129.64M | -85.96M | -89.39M | -163.73M | -114.41M | -88.59M | -77.62M | -99.34M | -82.07M | -92.93M | -128.81M | -49.16M | -37.52M | -36.09M | |
| 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 | 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 | 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 | |
| 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 | -46.85M | -35.28M | -76.23M | -87.27M | -77.84M | -175.39M | -120.87M | -83.41M | -83.49M | -161.82M | -112.45M | -83.11M | -74.89M | -101.75M | 252.73M | -68.66M | -36M | -53.09M | 25.21M | 78.85M | |
| -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 | -53.33M | -36.63M | -78.77M | -88.86M | -82.71M | -185.6M | -122.33M | -85.65M | -89.39M | -163.73M | -114.41M | -87.9M | -77.62M | -104.64M | 249.1M | -71.23M | -124M | -55.96M | 24.95M | 76.11M | |
| 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 | |
| -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 | -94.2K | n/a | n/a | -1.79M | -19.67M | -48.93M | -53.74M | -14.85M | -70.56M | -8.47M | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | |
| -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 | -5.98M | -4.99M | -4.89M | -4.7M | -5.33M | -5.22M | -5.41M | -5.37M | -7.29M | -7.36M | -7.34M | -7.29M | -5.75M | -5.86M | -5.59M | -5.43M | -4.9M | -5.49M | -5.06M | -11.14M | |
| -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 | -4.6M | -1.02M | -82.48M | -6.89M | -20.32M | -48.93M | -99.01M | -18.56M | -70.16M | -1.49M | -18.11M | 2.75M | -15.29M | n/a | -25.47M | -14.41M | 20.57M | n/a | -29.91M | -122.73M | |
| -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 | -10.58M | -6.01M | -87.36M | -11.58M | -25.65M | -54.15M | -104.42M | -23.93M | -77.45M | -11.43M | -33.47M | -5.87M | -21.04M | -5.86M | -31.06M | -19.84M | 15.67M | -5.49M | -34.97M | -133.87M | |
| -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 | 26.59M | 58.55M | -99.5M | -6.75M | 42.84M | -117.51M | -50.63M | -33.2M | -2.29M | -9.92M | -27.35M | 38.6M | 233K | -29.03M | 292.87M | 2.18M | -56.11M | 19.65M | 37.02M | -4.79M | |
| 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 | 30.21M | 65.71M | -12.47M | -6.25M | 66.85M | -64.88M | 50.88M | -4.36M | 52.75M | 3.53M | -6.62M | 34.77M | 24.11M | -6.98M | -6.49M | 3M | -77.17M | 31.42M | 10.31M | 17.64M |