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Enerplus (DE:E17)
FRANKFURT:E17
Enerplus (E17) Financial Statements
1 Followers
Enerplus Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 362.04M | $ 437.06M | $ 461.84M | $ 350.94M | $ 413.18M |
| Gross Profit | $ 354.27M | $ 437.06M | $ 461.84M | $ 350.94M | $ 413.18M |
| EBIT | - | $ 135.33M | $ 170.56M | $ 102.46M | $ 176.67M |
| EBITDA | - | $ 249.15M | $ 262.78M | $ 187.97M | $ 264.18M |
| Net Income Common Stockholders | $ 66.14M | $ 116.70M | $ 127.66M | $ 74.23M | $ 137.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 33.41M | $ 66.73M | $ 46.20M | $ 37.48M | $ 52.58M |
| Total Assets | $ 2.04B | $ 2.07B | $ 2.11B | $ 2.03B | $ 1.94B |
| Total Debt | $ 198.63M | $ 212.45M | $ 281.43M | $ 264.31M | $ 222.96M |
| Net Debt | $ 165.22M | $ 145.72M | $ 235.23M | $ 226.84M | $ 170.38M |
| Total Liabilities | $ 792.45M | $ 841.13M | $ 896.54M | $ 875.51M | $ 803.35M |
| Stockholders Equity | $ 1.25B | $ 1.23B | $ 1.22B | $ 1.15B | $ 1.14B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 192.20M | $ 40.90M | $ 9.98M | $ 148.46M |
| Operating Cash Flow | $ 128.66M | $ 297.95M | $ 212.25M | $ 186.60M | $ 241.40M |
| Investing Cash Flow | $ -90.56M | $ -97.26M | $ -156.22M | $ -169.57M | $ -87.75M |
| Financing Cash Flow | $ -71.31M | $ -179.76M | $ -46.62M | $ -32.66M | $ -139.26M |