Enerplus Corporation
NYSE:ERF
20.09 (USD) • At close May 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 456.076 | 914.302 | 234.441 | -724.119 | -198.826 | 277.732 | 188.468 | 295.674 | -1,097.798 | 257.633 | 45.058 | -156.543 | 107.186 | 127.092 | 85.108 | 730.396 | 343.018 | 467.383 | 372 | 214.881 | 192.478 | 73.605 | 113.236 | 50.332 | 6.421 | -1.755 | 8.386 | 5.984 |
| Depreciation & Amortization
| 403.479 | 309.367 | 373.907 | 1,188.11 | 661.726 | 160.794 | 106.994 | 86.319 | 1,546.875 | 355.478 | 625.016 | 841.363 | 382.011 | 491.909 | 477.675 | 526.244 | 468.26 | 413.176 | 332.827 | 271.407 | 188.846 | 135.874 | 121.911 | 16.383 | 9.873 | 11.503 | 10.552 | 12.113 |
| Deferred Income Tax
| 84.171 | 265.233 | 98.755 | -193.097 | 62.219 | 95.669 | 103.336 | -174.724 | -108.517 | 114.424 | 28.882 | -63.207 | -47.63 | -54.795 | -88.999 | -42.095 | -1 | -96.117 | 13.198 | -63.905 | -56.259 | -22.476 | -19.771 | 0.167 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.32 | 22.529 | 13.424 | 9.508 | 17.641 | 19.028 | 17.953 | 20.098 | 14.115 | 11.617 | 8.653 | 10.351 | 12.076 | 5.943 | 6.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.054 | -39.506 | -94.643 | 83.06 | 1.503 | -2.54 | -27.858 | 11.216 | -9.246 | -45.151 | 27.096 | -89.391 | 70.017 | -15.621 | 25.041 | -16.332 | 39.235 | -12.286 | -17.028 | 12.554 | 10.977 | 9.631 | -33.246 | -0.269 | 0.69 | 0 | 0 | 0 |
| Accounts Receivables
| 5.121 | -45.837 | -144.413 | 87.864 | 6.502 | -33.322 | -53.169 | 12.634 | 26.709 | -7.229 | -6.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.849 | 8.773 | 57.353 | -0.404 | -8.425 | 33.004 | 25.433 | -3.021 | -34.057 | -32.084 | 34.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.674 | -2.442 | -7.583 | -4.4 | 3.426 | -2.222 | -0.122 | 1.603 | -1.898 | -5.838 | -1.086 | 0 | 0 | 0 | 0 | -16.332 | 39.235 | -12.286 | -17.028 | 12.554 | 10.977 | 9.631 | -33.246 | -0.269 | 0.69 | 0 | 0 | 0 |
| Other Non Cash Items
| -14.802 | -298.543 | -21.045 | -13.888 | -12.796 | -8.269 | -10.264 | -6.242 | -10.098 | -15.886 | -14.851 | -4.714 | 86.957 | 148.507 | 235.818 | -160.594 | 27.541 | -31.168 | -0.001 | -0.001 | -6.427 | -0 | -1.651 | -0 | -0.414 | -0.065 | -0.839 | 0.511 |
| Operating Cash Flow
| 938.19 | 1,173.382 | 604.839 | 350.046 | 531.467 | 542.414 | 378.628 | 232.341 | 335.331 | 678.115 | 719.853 | 537.858 | 610.617 | 703.036 | 740.89 | 1,037.618 | 877.055 | 740.989 | 666.982 | 461.727 | 329.614 | 193.745 | 180.478 | 66.613 | 16.571 | 9.683 | 18.099 | 18.608 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -552.113 | -452.388 | -280.977 | -269.3 | -483.306 | -457.433 | -375.688 | -250.53 | -365.663 | -720.551 | -876.003 | -1,055.478 | -1,108.897 | -1,564.501 | -551.85 | -496.009 | -626.209 | -469.727 | -427.869 | -173.9 | -151.876 | -92.813 | -143.434 | -49.964 | -9.252 | -14.363 | -21.733 | -9.486 |
| Acquisitions Net
| 35.847 | 158.033 | -725.325 | 4.823 | 7.356 | 0 | 0 | 0 | 0 | 0 | 0 | 147.661 | 0 | 0 | -192.474 | 414.839 | 2.976 | 0 | -415.89 | -520.762 | -127.868 | -141.004 | -9.202 | -42.727 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -158.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.016 | -8.691 | -5.875 | -2.955 | -25.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 158.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.457 | 2.331 | 0 | 0 | 0 | 4.235 | 15.053 | 16.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.469 | 4.683 | 112.786 | -0.004 | -0.054 | 0 | 44.689 | 170.258 | 172.249 | 160.335 | 399.841 | 156.327 | 667.312 | 964.174 | 248.671 | -1.329 | -21.252 | -1.661 | 101.219 | 44.518 | 54.243 | 12.669 | 47.285 | 6.487 | 2.348 | -1.755 | 12.439 | -5.692 |
| Investing Cash Flow
| -510.797 | -289.672 | -893.516 | -264.481 | -476.003 | -457.433 | -331 | -80.272 | -193.414 | -548.759 | -473.831 | -751.489 | -441.585 | -601.343 | -500.11 | -73.321 | -630.812 | -496.415 | -742.54 | -650.143 | -225.501 | -221.148 | -105.351 | -86.203 | -6.905 | -16.118 | -9.294 | -15.178 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.9 | 0 | 98.339 | -0 | 45.829 | 0 | 0 | 163.983 | 2.31 | 0 | 0 | 352.772 | 62.685 | 35.412 | 227.042 | 57.943 | 258.88 | 254.109 | 436.722 | 261.458 | 255.708 | 209.458 | 95.108 | 29.283 | 3.59 | 1.105 | 1.328 | 0.73 |
| Common Stock Repurchased
| -258.276 | -410.906 | -123.182 | -1.989 | -136.873 | -79.027 | 0 | 0 | 4.775 | 0 | 0 | 408.198 | 208.357 | 235.35 | 323.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.603 | -41.597 | -32.284 | -19.897 | -21.332 | -29.282 | -23.075 | -26.366 | -95.09 | -199.263 | -170.653 | -279.392 | -380.905 | -384.067 | -351.639 | -645.964 | -653.171 | -527.059 | -428.969 | -352.131 | -287.311 | -148.389 | -206.597 | -46.93 | -10.84 | -10.008 | -15.793 | -14.886 |
| Other Financing Activities
| -349.696 | -866.547 | 285.385 | -88.974 | -186.159 | -64.853 | -41.635 | -130.035 | -45.009 | 66.521 | -78.832 | 490.954 | 208.17 | 217.392 | 177.688 | -320.444 | 411.991 | 273.191 | 514.117 | 473.654 | 244.657 | 175.626 | 131.554 | 66.23 | 1.174 | 15.858 | 5.381 | 4.451 |
| Financing Cash Flow
| -398.299 | -908.144 | 253.101 | -117.999 | -207.492 | -128.215 | -64.71 | -156.401 | -140.098 | -154.095 | -265.644 | 211.562 | -172.735 | -166.674 | -173.951 | -966.408 | -241.179 | -253.867 | 85.148 | 121.524 | -42.654 | 27.237 | -75.043 | 19.3 | -9.666 | 5.849 | -10.412 | -10.435 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.363 | 1.086 | 6.979 | 3.265 | -10.02 | 21.474 | -20.101 | -0.312 | 2.117 | 2.564 | 1.387 | 1.638 | 1.014 | -0.192 | -3.191 | 6.399 | -3.47 | 0.742 | -0.9 | 188.417 | -0 | -0 | -0 | 19.591 | -9.666 | -0.065 | 0.07 | -0 |
| Net Change In Cash
| 28.731 | -23.348 | -28.597 | -29.168 | -162.048 | 12.319 | -37.183 | -4.643 | 3.936 | -0.822 | -2.076 | -0.431 | -2.689 | -65.174 | 63.639 | 4.289 | 1.594 | -8.553 | 8.689 | 121.524 | 61.459 | -0.166 | 0.084 | 19.3 | -9.666 | -0.65 | -1.537 | -7.005 |
| Cash At End Of Period
| 66.731 | 38 | 61.348 | 89.757 | 116.093 | 266.754 | 275.585 | 0.935 | 5.403 | 1.754 | 2.808 | 5.227 | 5.513 | 8.373 | 70.249 | 5.688 | 1.719 | 0.106 | 8.69 | 188.418 | 62.013 | 0.456 | 0.615 | 19.591 | -9.666 | -1.04 | -0.419 | 1.168 |