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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 |
| 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 | -715.16M | -855.14M | -721.67M | -210.73M | -198.41M | 306.31M | 324.35M | 268.97M | 277.57M | 160.33M | 106.05M | 196.04M | 230.3M | 802.18M | 712.6M | 482.9M | 291.9M | -769.24M | -910.66M | -1.03B | |
| 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 | 1.18B | 1.26B | 1.07B | 536.91M | 661M | 102.36M | 117.46M | 197.56M | 158.74M | 282.79M | 264.95M | 104.96M | 29.5M | -114M | -59.2M | 127.66M | 88.17M | 495.17M | 742.97M | 1.16B | |
| 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 | 11.77M | 12.35M | 16.05M | 16.99M | 17.62M | 18.01M | 17.68M | 18.02M | 18.96M | 20.65M | 20.65M | 19.39M | 18.45M | 23.16M | 22.02M | 23.65M | 20.2M | 10.21M | 13.79M | 13.32M | |
| -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 | -4.39M | 5.82M | 1.88M | 5.46M | 3.48M | -6.58M | -3.21M | -5.76M | -2.24M | -2.19M | -3.75M | -3.56M | -8.05M | -5.53M | -196.12K | -4.21M | 1.59M | 4.5M | 9.1M | 3.63M | |
| 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 | 1.16B | 1.24B | 1.05B | 520.57M | 648.24M | 93.76M | 108.93M | 187.86M | 150.5M | 274.49M | 256.32M | 96.72M | 21.94M | -123.12M | -66.66M | 121.24M | 81.9M | 489.76M | 735.43M | 1.15B | |
| 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 | -196.21M | -75.08M | 43.53M | 153.13M | 62.64M | 109.69M | 107.29M | 72.59M | 95.63M | 46.63M | 28.8M | 55.79M | 67.7M | -383.17M | -359.32M | -347.58M | -171.56M | 479.38M | 398.47M | 178.72M | |
| -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 | 81.9M | 84.54M | 33.35M | 57.25M | 2.18M | -2.8M | 13.25M | -48.67M | -2.13M | -1.97M | 13.41M | 25.08M | 27.2M | -3.54M | -4.91M | -4.22M | 11.35M | 17.72M | 1.59M | -6.39M | |
| 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 | 343.55M | 404.62M | 422.99M | 537.21M | 532.26M | 524.97M | 571.51M | 498.78M | 540.54M | 500.13M | 425.23M | 393.02M | 365.59M | 315.5M | 303.72M | 275.98M | 233.79M | 227.84M | 238.63M | 299.63M | |
| -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 | -266.34M | -290.77M | -439.73M | -490.6M | -483.77M | -490.58M | -468.71M | -453.48M | -456.11M | -444.34M | -379.95M | -347.61M | -351.95M | -403.15M | -352.97M | -308.43M | -251.59M | -184.54M | -203.84M | -286.7M | |
| 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 | 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 | |
| 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 | -245.63M | -276.62M | -416.72M | -461.37M | -457.51M | -463.16M | -449.6M | -441.18M | -440.87M | -432.27M | -372.2M | -7.02M | 7.43M | 46.32M | 94.98M | -132.54M | 14.97M | 54.96M | 19.6M | 16.32M | |
| -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 | -257.59M | -286.98M | -435.94M | -479.5M | -476.28M | -482.95M | -461.08M | -453.17M | -455.42M | -443.65M | -384.57M | -21.05M | -4.39M | -50.77M | -2.09M | -226.25M | -78.91M | 42.76M | 8.79M | 5.77M | |
| 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 | |
| -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 | -1.88M | -21.46M | -70.38M | -124.13M | -137.19M | -188.08M | -147.62M | -93.88M | -79.03M | -8.47M | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 4.77M | 4.77M | 4.77M | |
| -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 | -20.55M | -19.91M | -20.14M | -20.65M | -21.33M | -23.29M | -25.42M | -27.36M | -29.28M | -27.74M | -26.24M | -24.48M | -22.62M | -21.77M | -21.4M | -20.88M | -26.59M | -35.41M | -52.97M | -72.83M | |
| -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 | -94.98M | -110.7M | -158.61M | -175.15M | -186.82M | -236.67M | -189.22M | -108.32M | 9.14M | 8.74M | 4.34M | 1.43M | 12K | 74.96K | 74.96K | 333.12K | 51.72M | 55.09M | 79.82M | 79.55M | |
| -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 | -115.53M | -130.61M | -178.75M | -195.81M | -208.15M | -259.95M | -217.23M | -146.28M | -128.22M | -71.8M | -66.23M | -63.81M | -77.79M | -41.08M | -40.71M | -44.63M | -158.66M | -217.9M | -210.73M | -308.36M | |
| -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 | -21.11M | -4.87M | -180.92M | -132.05M | -158.5M | -203.63M | -96.04M | -72.76M | -961.04K | 1.56M | -17.55M | 302.67M | 266.25M | 209.91M | 258.58M | 2.73M | -4.24M | 55.11M | 36.88M | -1.42M | |
| 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 | 77.2M | 113.85M | -16.74M | 46.61M | 48.5M | 34.39M | 102.8M | 45.3M | 84.43M | 55.79M | 45.28M | 45.41M | 13.64M | -87.64M | -49.25M | -32.45M | -17.8M | 43.3M | 34.79M | 12.93M |