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 | 384.43M | 456.08M | 670.08M | 848.37M | 1.02B | 914.3M | 765.47M | 547.34M | 254.82M | 231.92M | -136.78M | -308.83M | -706.84M |
Depreciation & Amortization | 402.31M | 397.33M | 381.74M | 351.54M | 329.79M | 443.88M | 363.67M | 364.16M | 501.43M | 381.21M | 732.34M | 902.66M | 1.26B |
Stock-Based Compensation | 21.31M | 17.32M | 25.44M | 24.22M | 25.23M | 22.53M | 23.37M | 22.94M | 17.31M | 13.45M | 7.83M | 4.59M | 7.1M |
Other Working Capital | -35.12K | 3.67M | 1.4M | 2.06M | -1.01M | -2.44M | -321.04K | -4.16M | -5.78M | -7.64M | -8.73M | -2.94M | -1.65M |
Other Non-Cash Items | 213.99M | -8.65M | -218.37M | -339.98M | -439.47M | -433.06M | -220.28M | -12.6M | 288.81M | 360.02M | 713.92M | 888.77M | 1.25B |
Deferred Income Tax | 62.88M | 84.17M | 161.18M | 228.76M | 279.32M | 265.23M | 242.45M | 180.31M | 99.69M | 98.57M | -65.56M | -201.15M | -264.66M |
Change in Working Capital | -29.15M | -8.05M | -63.25M | 41.62M | 5.38M | -39.51M | -17.11M | -94.13M | -87.09M | -96.55M | -114.28M | -51.43M | 1.01M |
Operating Cash Flow | 824.87M | 938.19M | 956.83M | 1.15B | 1.22B | 1.17B | 1.15B | 915.17M | 774.72M | 607.39M | 405.12M | 329.77M | 285.66M |
Capital Expenditures | -562.35M | -552.21M | -566.47M | -531.2M | -475.55M | -456.85M | -419.89M | -362.15M | -317.04M | -282.88M | -256.71M | -213.45M | -216.37M |
Cash Acquisitions | 46.32M | 35.85M | 190.8M | 179.59M | 168.17M | 162.98M | -15.51M | -19.61M | -319.4M | -737.64M | -722.59M | -722.41M | -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 | 33.47M | 14.89M | 6.58M | 5.3M | 352.03K | 4.2M | 33.09M | -38.04M | -116.95M | -159.87M | -228.56M | -193.01M | -194.7M |
Investing Cash Flow | -513.2M | -510.8M | -378.43M | -355.63M | -307.03M | -289.67M | -319.54M | -261.7M | -520.76M | -907.42M | -965.99M | -927.03M | -625.78M |
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 | -219.84M | -258.28M | -333.44M | -390.11M | -428.26M | -410.91M | -355.04M | -253.32M | -160.39M | -123.18M | -10.17M | -94.2K | -94.2K |
Dividend Paid | -49.89M | -48.6M | -48.58M | -47.49M | -45.67M | -41.6M | -37.84M | -33.97M | -35.01M | -32.42M | -29.94M | -27.28M | -21.19M |
Other Financial Acitivies | -280.14M | -349.7M | -508.6M | -737.71M | -840.63M | -866.55M | -813.13M | -663.34M | -350.59M | 294.55M | 562.96M | 675.27M | 403.86M |
Financial Cash Flow | -330.03M | -398.3M | -557.19M | -785.2M | -886.3M | -908.14M | -850.96M | -697.32M | -385.59M | 262.12M | 533.02M | 648M | 382.67M |
Net Cash Flow | -18.86M | 28.73M | 4.02M | 12.07M | 29.85M | -23.35M | -239.72K | -33.61M | -128.02M | -28.88M | -21.21M | 53.93M | 46.16M |
Free Cash Flow | 262.52M | 385.98M | 390.36M | 623.33M | 743.24M | 716.53M | 727.53M | 553.02M | 457.68M | 324.5M | 148.41M | 116.32M | 69.3M |