Enerplus Corporation (ERF)
NYSE: ERF
· Real-Time Price · USD
20.09
0.13 (0.66%)
At close: May 30, 2024, 10:00 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 |
| 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 |
Revenue | 1.61B | 1.69B | 2.13B | 2.24B | 2.36B | 2.35B | 1.72B | 1.61B | 1.5B | 1.33B | 1.36B | 1.08B | 855.1M |
Cost of Revenue | 1.06B | 1.05B | 1.02B | 1.03B | 1.02B | 996.72M | 734.59M | 793.67M | 841.33M | 803.83M | 994.27M | 824.81M | 695.14M |
Gross Profit | 551.92M | 646.45M | 1.11B | 1.21B | 1.34B | 1.36B | 980.91M | 818.43M | 662.45M | 529.16M | 367.15M | 258.94M | 159.95M |
Operating Income | 483.17M | 585.09M | 1.06B | 1.15B | 1.28B | 1.29B | 969.55M | 810.19M | 658.52M | 542.63M | 317.46M | 215.24M | 116.44M |
Interest Income | 11.32M | 17.16M | 25.18M | 27.56M | 22.8M | 16.97M | 8.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 465.92M | 567.43M | 861.4M | 1.1B | 1.33B | 1.21B | 1.03B | 744.07M | 362.29M | 334.6M | -199.11M | -505.92M | -981.37M |
Net Income | 384.73M | 456.08M | 670.08M | 848.37M | 1.02B | 914.3M | 765.47M | 547.34M | 254.82M | 233.22M | -108.77M | -280.82M | -678.83M |
Selling & General & Admin | 70.38M | 65.66M | 75.31M | 72.19M | 71.81M | 69.95M | 70.03M | 66.54M | 61.91M | 57.22M | 49.68M | 43.7M | 43.51M |
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 |
Other Expenses | 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 |
Operating Expenses | 70.38M | 65.66M | 75.31M | 72.19M | 71.81M | 69.95M | 70.03M | 66.54M | 61.91M | 57.22M | 49.68M | 43.7M | 43.51M |
Interest Expense | 16.79M | 17.6M | 18.67M | 20.31M | 22.82M | 24.55M | 25.01M | 26.73M | 28.32M | 27.67M | 26.86M | 23.41M | 20.88M |
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 |
Cost & Expenses | 1.13B | 1.11B | 1.09B | 1.1B | 1.1B | 1.07B | 804.62M | 860.2M | 903.25M | 861.05M | 1.04B | 868.51M | 738.66M |
Income Tax Expense | 81.49M | 111.35M | 191.32M | 254.32M | 313.38M | 293.3M | 267.72M | 196.73M | 107.48M | 101.38M | -63.62M | -198.39M | -275.83M |
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 |
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 |
EPS (Basic) | 1.86 | 2.17 | 3.10 | 3.82 | 4.49 | 4.00 | 3.19 | 2.25 | 1.04 | 0.94 | -0.5 | -1.26 | -3.08 |
EPS (Diluted) | 1.81 | 2.11 | 3.06 | 3.76 | 4.41 | 3.92 | 3.11 | 2.21 | 1.03 | 0.94 | -0.49 | -1.25 | -3.06 |
EBITDA | 865.65M | 962.58M | 1.41B | 1.5B | 1.61B | 1.6B | 1.2B | 1.04B | 897.61M | 748.13M | 564.14M | 423.37M | 302.13M |
EBIT | 489.69M | 592M | 871.39M | 1.11B | 1.34B | 1.23B | 1.08B | 798.08M | 425.57M | 389.93M | -145.38M | -459.11M | -939.6M |
Depreciation & Amortization | 374.98M | 370M | 354.41M | 344.81M | 329.79M | 309.37M | 300.03M | 298.07M | 303.72M | 273.72M | 245.37M | 211.54M | 194.29M |