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Enerplus (ERF)
NYSE:ERF
Enerplus (ERF) Financial Statements
790 Followers
Enerplus Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 461.84M | $ 350.94M | $ 413.18M | $ 548.67M | - |
| Gross Profit | $ 461.84M | $ 350.94M | $ 413.18M | $ 548.67M | - |
| EBIT | $ 170.56M | $ 102.46M | $ 176.67M | - | - |
| EBITDA | $ 262.78M | $ 187.97M | $ 264.18M | - | - |
| Net Income Common Stockholders | $ 127.66M | $ 74.23M | $ 137.49M | $ 346.45M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 46.20M | $ 37.48M | $ 52.58M | $ 38.00M | - |
| Total Assets | $ 2.11B | $ 2.03B | $ 1.94B | $ 1.94B | - |
| Total Debt | $ 281.43M | $ 264.31M | $ 222.96M | $ 282.44M | $ 0.00 |
| Net Debt | $ 235.23M | $ 226.84M | $ 170.38M | $ 244.44M | $ 0.00 |
| Total Liabilities | $ 896.54M | $ 875.51M | $ 803.35M | $ 861.37M | - |
| Stockholders Equity | $ 1.22B | $ 1.15B | $ 1.14B | $ 1.08B | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.90M | $ 9.98M | $ 148.46M | - | - |
| Operating Cash Flow | $ 212.25M | $ 186.60M | $ 241.40M | $ 316.58M | - |
| Investing Cash Flow | $ -156.22M | $ -169.57M | $ -87.75M | $ 35.11M | - |
| Financing Cash Flow | $ -46.62M | $ -32.66M | $ -139.26M | $ -338.65M | - |