Enerplus Corporation (ERF)

NYSE: ERF · Real-Time Price · USD

20.09

0.13 (0.66%)

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

Enerplus Income 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
Revenue	360.42M	414.54M	467.16M	365.15M	447.49M	848.46M	575.05M	489.82M	440.05M	210.58M	471.64M	381.51M	269.26M	239.01M	193.97M	152.85M	224.65M	265.25M	307.45M	265.76M	203.35M	445.42M	319.14M	240.17M	189.37M	226.94M	130.47M	198.1M	213.99M	128.74M	152.42M	117.81M	120.28M
Cost of Revenue	255.27M	297.54M	265.1M	237.43M	247.8M	264.96M	275.55M	235.11M	221.1M	2.84M	334.62M	282.78M	183.59M	193.28M	165.16M	153.11M	199.17M	256.49M	233.86M	166.35M	195.13M	178.86M	228.03M	202.44M	124.56M	120.04M	118.7M	118.07M	113.19M	110.97M	142.22M	135.96M	151.69M
Gross Profit	105.15M	117M	202.06M	127.72M	199.69M	583.49M	299.5M	254.71M	218.95M	207.75M	137.03M	98.72M	85.67M	45.73M	28.82M	-259.92K	25.49M	8.76M	73.59M	99.41M	8.22M	266.56M	91.11M	37.73M	64.81M	106.9M	11.78M	80.03M	100.8M	17.76M	10.2M	-18.14M	-31.42M
Operating Income	81.01M	102.12M	191.13M	108.91M	182.92M	574.93M	284.12M	240.33M	188.67M	256.42M	124.77M	88.66M	72.77M	31.26M	22.55M	-10.14M	11.96M	-6.19M	61.01M	87.47M	-8.04M	254.81M	78.5M	24.66M	46.82M	88.22M	-913.32K	68.24M	83.18M	-2.11M	-2.44M	-33.02M	-48.71M
Interest Income	n/a	n/a	6.56M	4.76M	5.84M	8.03M	8.94M	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
Pretax Income	70.85M	130.47M	165.73M	98.87M	172.36M	424.44M	407.02M	328.11M	48.02M	250.04M	117.91M	-53.67M	20.33M	-283.67M	-188.91M	-529.12M	79.15M	-312.88M	63.29M	91.37M	-3.18M	229.72M	78.98M	11.95M	32.66M	83.61M	6.87M	130.44M	78.84M	203.01M	-58.84M	-89.26M	63.68M
Net Income	66.14M	116.7M	127.66M	74.23M	137.49M	330.71M	305.94M	244.41M	33.24M	181.88M	87.81M	-48.12M	11.64M	-160.11M	-84.23M	-446.13M	2.03M	-328.53M	49.24M	64.81M	14.35M	177.92M	67.28M	9.43M	22.95M	12.14M	13M	99.42M	57.21M	625.2M	-76.58M	-130.28M	-133.79M
Selling & General & Admin	24.15M	12.3M	18.86M	15.07M	19.43M	21.94M	15.74M	14.69M	17.58M	22.01M	12.26M	10.06M	12.89M	14.47M	6.27M	9.88M	13.53M	14.95M	12.58M	11.94M	16.26M	11.75M	12.61M	13.07M	17.98M	18.68M	12.69M	11.79M	17.62M	19.87M	12.64M	14.87M	17.3M
Research & Development	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
Other Expenses	3.87M	-2.58M	7.93M	-3.73M	2.67M	13.38M	368K	309K	-12.7M	846.9K	n/a	n/a	n/a	-314.8K	-91.89K	-4.61M	161.47K	74.81K	2.34M	1.19M	2.14M	1.04M	1.26M	1.1M	916.05K	385.69K	598.94K	429.05K	363.68K	1.66M	-187.87K	63.38K	123.26K
Operating Expenses	24.15M	12.3M	18.86M	15.07M	19.43M	21.94M	15.74M	14.69M	17.58M	22.01M	12.26M	10.06M	12.89M	14.47M	6.27M	9.88M	13.53M	14.95M	12.58M	11.94M	16.26M	11.75M	12.61M	13.07M	17.98M	18.68M	12.69M	11.79M	17.62M	19.87M	12.64M	14.87M	17.3M
Interest Expense	3.51M	4.86M	4.83M	3.59M	4.32M	5.93M	6.47M	6.1M	6.05M	6.38M	8.19M	7.68M	5.41M	5.58M	4.74M	5.16M	6.28M	7.08M	5.98M	6.62M	6.29M	6.16M	6.66M	7.03M	7.05M	8.06M	6.98M	7.85M	7.6M	7.73M	7.37M	7.78M	11.2M
Selling & Marketing Expenses	-108.36K	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
Cost & Expenses	279.41M	309.84M	283.96M	252.5M	267.24M	286.9M	291.29M	249.8M	238.68M	24.85M	346.88M	292.84M	196.48M	207.76M	171.43M	162.99M	212.69M	271.44M	246.44M	178.29M	211.39M	190.62M	240.64M	215.51M	142.55M	138.72M	131.38M	129.86M	130.81M	130.85M	154.86M	150.83M	168.99M
Income Tax Expense	5.01M	13.77M	38.08M	24.64M	34.87M	93.73M	101.08M	83.7M	14.78M	68.16M	30.09M	-5.55M	8.69M	-96.85M	-104.67M	-82.99M	77.12M	13.93M	14.05M	26.56M	-17.52M	51.8M	11.7M	2.52M	9.71M	22.94M	-6.13M	31.02M	21.63M	-429.55M	17.74M	41.02M	197.47M
Shares Outstanding (Basic)	203.56M	204.62M	210.34M	213.79M	216.81M	217.28M	231.56M	239.28M	242.79M	250.34M	256.35M	254.66M	244.07M	220.32M	221.08M	222.38M	222.36M	222.13M	228.91M	235.49M	238.92M	243.33M	245.24M	244.86M	243.87M	242.13M	242.13M	242.13M	241.28M	240.48M	239.74M	218.13M	206.72M
Shares Outstanding (Diluted)	205.85M	211.18M	216.86M	219.73M	222.93M	217.28M	239.14M	247.22M	249.34M	256.35M	260.83M	256.75M	246.9M	222.55M	222.55M	222.56M	223.3M	222.23M	231.53M	238.19M	241.3M	245.24M	250.96M	250.12M	249.19M	242.13M	247.61M	246.98M	246.36M	244.99M	240.48M	246.98M	206.72M
EPS (Basic)	0.32	0.59	0.60	0.35	0.63	1.52	1.32	1.02	0.14	0.71	0.38	-0.19	0.04	-0.73	-0.38	-2.01	0.01	-1.48	0.21	0.27	0.06	1.02	0.27	0.04	0.09	0.05	0.06	0.41	0.24	2.60	-0.32	-0.6	-0.65
EPS (Diluted)	0.32	0.57	0.58	0.34	0.62	1.52	1.28	0.99	0.13	0.71	0.38	-0.19	0.04	-0.72	-0.38	-2	0.01	-1.48	0.21	0.27	0.06	1.02	0.27	0.04	0.09	0.05	0.06	0.40	0.23	2.55	-0.32	-0.53	-0.65
EBITDA	173.1M	215.57M	282.95M	194.03M	270.03M	665.29M	366.35M	310.42M	255.37M	267.61M	209.66M	164.98M	105.89M	83.62M	68.88M	43.74M	79.24M	71.67M	134.68M	155.93M	50.96M	309.96M	142.85M	81.39M	97.33M	136.78M	47.86M	118.48M	128.97M	43.4M	66.89M	30.23M	21.5M
EBIT	74.36M	137.61M	175.4M	102.33M	176.67M	416.99M	413.49M	334.2M	66.78M	262.8M	134.29M	-38.3M	31.14M	-272.51M	-179.44M	-518.8M	91.72M	-298.72M	75.24M	104.62M	9.4M	242.03M	92.29M	26.01M	46.76M	99.73M	20.84M	146.14M	94.04M	217.76M	-43.97M	-73.26M	86.21M
Depreciation & Amortization	92.1M	105.95M	91.83M	85.12M	87.11M	90.36M	82.22M	70.09M	66.69M	81.02M	80.26M	75.74M	36.7M	52.67M	46.43M	58.49M	67.12M	77.78M	71.33M	67.27M	56.85M	54.11M	63.09M	55.63M	49.59M	48.17M	48.17M	49.81M	45.43M	43.14M	69.66M	63.63M	70.23M