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ERF Enerplus

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20.090
0.0000.00%

Close May 30 16:00 ET

4.10BMarket Cap11.22P/E (TTM)

Enerplus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.70%128.66M

-20.04%938.19M

-5.89%297.95M

-48.23%212.25M

-25.62%186.6M

23.17%241.4M

94.00%1.17B

11.66%316.58M

125.03%409.95M

127.09%250.86M

Net income from continuing operations

-51.90%66.14M

-50.12%456.08M

-64.71%116.7M

-58.28%127.66M

-69.63%74.23M

313.58%137.49M

289.99%914.3M

86.93%330.71M

211.83%305.95M

579.86%244.41M

Operating gains losses

-44.37%3.53M

108.89%25.98M

96.30%-7.5M

115.92%20.6M

107.10%6.72M

-95.28%6.34M

-394.68%-292.18M

-188.09%-202.57M

-1,873.46%-129.44M

-170.06%-94.69M

Depreciation and amortization

6.20%92.51M

22.02%377.5M

25.55%113.44M

11.68%91.83M

21.44%85.12M

30.62%87.11M

12.60%309.37M

12.44%90.36M

1.20%82.23M

-8.31%70.09M

Deferred tax

-89.16%2.59M

-68.27%84.17M

-85.00%13.59M

-72.54%25.58M

-70.52%21.14M

144.02%23.87M

168.58%265.23M

33.82%90.6M

196.64%93.15M

895.88%71.7M

Other non cash items

-63.70%-13.99M

-132.74%-14.8M

102.26%158K

-527.44%-9.31M

229.12%2.71M

-302.92%-8.55M

69.78%-6.36M

-5.54%-6.99M

75.41%-1.48M

25.71%-2.1M

Change In working capital

-173.74%-33.47M

79.61%-8.05M

935.26%61.1M

-187.67%-48.99M

82.03%-7.94M

78.59%-12.23M

58.26%-39.51M

-80.03%5.9M

389.96%55.88M

-15.21%-44.18M

-Change in receivables

-64.76%15.82M

111.17%5.12M

-7.75%37.63M

-192.88%-68.22M

91.31%-9.17M

182.22%44.89M

68.26%-45.84M

396.11%40.79M

330.55%73.46M

-54.41%-105.49M

-Change in payables and accrued expense

18.34%-51.33M

-292.06%-16.85M

185.53%25.86M

249.80%22.47M

-103.81%-2.32M

-821.33%-62.85M

-84.70%8.77M

-226.93%-30.23M

-179.14%-15M

95.26%60.82M

-Change in other current assets

-64.45%2.04M

250.45%3.67M

48.85%-2.38M

-25.55%-3.23M

628.75%3.55M

33.36%5.74M

67.80%-2.44M

-87.11%-4.66M

59.52%-2.58M

141.31%487K

Cash from discontinued investing activities

Operating cash flow

-46.70%128.66M

-20.04%938.19M

-5.89%297.95M

-48.23%212.25M

-25.62%186.6M

23.17%241.4M

94.00%1.17B

11.66%316.58M

125.03%409.95M

127.09%250.86M

Investing cash flow

Cash flow from continuing investing activities

-3.20%-90.56M

-76.34%-510.8M

-377.05%-97.26M

-17.09%-156.22M

-40.17%-169.57M

-24.66%-87.75M

67.58%-289.67M

47.49%35.11M

-74.16%-133.42M

68.47%-120.97M

Capital expenditure reported

-11.61%-104.83M

-26.73%-544.77M

11.06%-105.33M

-40.58%-170.64M

-52.02%-174.88M

-25.19%-93.92M

-58.55%-429.87M

-52.09%-118.42M

-56.18%-121.38M

-52.97%-115.04M

Net PPE purchase and sale

-4.97%936K

54.65%-1.87M

-104.50%-414K

94.09%-712K

70.80%-1.73M

-78.77%985K

-104.20%-4.13M

-90.95%9.2M

-265.34%-12.04M

-279.22%-5.93M

Net business purchase and sale

156.89%13.34M

-77.32%35.85M

-94.63%8.49M

--15.13M

--7.04M

--5.19M

121.79%158.03M

--158.03M

--0

Net other investing changes

----

-398.32%-13.7M

----

Cash from discontinued investing activities

Investing cash flow

-3.20%-90.56M

-76.34%-510.8M

-377.05%-97.26M

-17.09%-156.22M

-40.17%-169.57M

-24.66%-87.75M

67.58%-289.67M

47.49%35.11M

-74.16%-133.42M

68.47%-120.97M

Financing cash flow

Cash flow from continuing financing activities

48.79%-71.31M

56.14%-398.3M

46.92%-179.76M

83.03%-46.62M

75.59%-32.66M

13.56%-139.26M

-458.81%-908.14M

-16.81%-338.65M

-121.33%-274.63M

-174.11%-133.76M

Net issuance payments of debt

78.22%-12.27M

83.11%-74.7M

52.80%-73.46M

113.99%21.17M

209.76%33.91M

46.06%-56.32M

-240.94%-442.26M

10.36%-155.64M

-42.75%-151.32M

-115.97%-30.89M

Net common stock issuance

70.31%-16.2M

37.14%-258.28M

44.48%-93.81M

50.69%-55.13M

41.05%-54.78M

-46.64%-54.56M

-1,554.01%-410.91M

-49.49%-168.97M

-1,001.37%-111.8M

---92.93M

Cash dividends paid

-10.70%-13.28M

-16.84%-48.6M

-0.16%-12.24M

-9.52%-12.61M

-18.27%-11.76M

-51.47%-11.99M

-28.85%-41.6M

-55.04%-12.22M

-45.24%-11.52M

10.72%-9.94M

Net other financing activities

-80.37%-29.57M

-24.91%-16.72M

86.26%-250K

---50K

---28K

-41.71%-16.39M

-276.96%-13.39M

-139.36%-1.82M

----

Cash from discontinued financing activities

Financing cash flow

48.79%-71.31M

56.14%-398.3M

46.92%-179.76M

83.03%-46.62M

75.59%-32.66M

13.56%-139.26M

-458.81%-908.14M

-16.81%-338.65M

-121.33%-274.63M

-174.11%-133.76M

Net cash flow

Beginning cash position

75.61%66.73M

-38.06%38M

9.53%46.21M

47.50%37.48M

131.31%52.58M

-38.06%38M

-31.79%61.35M

-1.15%42.19M

-58.16%25.41M

-84.89%22.73M

Current changes in cash

-330.74%-33.21M

219.07%29.09M

60.48%20.92M

396.52%9.41M

-303.88%-15.63M

140.55%14.39M

31.32%-24.43M

-25.17%13.04M

110.24%1.9M

95.83%-3.87M

Effect of exchange rate changes

-158.38%-108K

-133.43%-363K

97.70%-396K

-104.56%-679K

-91.95%527K

105.93%185K

-84.44%1.09M

-1,477.76%-17.22M

3,060.08%14.88M

120.44%6.55M

End cash Position

-36.45%33.41M

75.61%66.73M

9.53%46.21M

47.50%37.48M

131.31%52.58M

-38.06%38M

-1.15%42.19M

-58.16%25.41M

Free cash flow

-84.65%22.36M

-46.45%386.08M

-2.24%190.93M

-85.56%39.34M

-92.31%9.98M

22.44%145.73M

122.62%720.99M

-3.75%195.31M

169.18%272.31M

285.43%129.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.70%128.66M	-20.04%938.19M	-5.89%297.95M	-48.23%212.25M	-25.62%186.6M	23.17%241.4M	94.00%1.17B	11.66%316.58M	125.03%409.95M	127.09%250.86M
Net income from continuing operations	-51.90%66.14M	-50.12%456.08M	-64.71%116.7M	-58.28%127.66M	-69.63%74.23M	313.58%137.49M	289.99%914.3M	86.93%330.71M	211.83%305.95M	579.86%244.41M
Operating gains losses	-44.37%3.53M	108.89%25.98M	96.30%-7.5M	115.92%20.6M	107.10%6.72M	-95.28%6.34M	-394.68%-292.18M	-188.09%-202.57M	-1,873.46%-129.44M	-170.06%-94.69M
Depreciation and amortization	6.20%92.51M	22.02%377.5M	25.55%113.44M	11.68%91.83M	21.44%85.12M	30.62%87.11M	12.60%309.37M	12.44%90.36M	1.20%82.23M	-8.31%70.09M
Deferred tax	-89.16%2.59M	-68.27%84.17M	-85.00%13.59M	-72.54%25.58M	-70.52%21.14M	144.02%23.87M	168.58%265.23M	33.82%90.6M	196.64%93.15M	895.88%71.7M
Other non cash items	-63.70%-13.99M	-132.74%-14.8M	102.26%158K	-527.44%-9.31M	229.12%2.71M	-302.92%-8.55M	69.78%-6.36M	-5.54%-6.99M	75.41%-1.48M	25.71%-2.1M
Change In working capital	-173.74%-33.47M	79.61%-8.05M	935.26%61.1M	-187.67%-48.99M	82.03%-7.94M	78.59%-12.23M	58.26%-39.51M	-80.03%5.9M	389.96%55.88M	-15.21%-44.18M
-Change in receivables	-64.76%15.82M	111.17%5.12M	-7.75%37.63M	-192.88%-68.22M	91.31%-9.17M	182.22%44.89M	68.26%-45.84M	396.11%40.79M	330.55%73.46M	-54.41%-105.49M
-Change in payables and accrued expense	18.34%-51.33M	-292.06%-16.85M	185.53%25.86M	249.80%22.47M	-103.81%-2.32M	-821.33%-62.85M	-84.70%8.77M	-226.93%-30.23M	-179.14%-15M	95.26%60.82M
-Change in other current assets	-64.45%2.04M	250.45%3.67M	48.85%-2.38M	-25.55%-3.23M	628.75%3.55M	33.36%5.74M	67.80%-2.44M	-87.11%-4.66M	59.52%-2.58M	141.31%487K
Cash from discontinued investing activities
Operating cash flow	-46.70%128.66M	-20.04%938.19M	-5.89%297.95M	-48.23%212.25M	-25.62%186.6M	23.17%241.4M	94.00%1.17B	11.66%316.58M	125.03%409.95M	127.09%250.86M
Investing cash flow
Cash flow from continuing investing activities	-3.20%-90.56M	-76.34%-510.8M	-377.05%-97.26M	-17.09%-156.22M	-40.17%-169.57M	-24.66%-87.75M	67.58%-289.67M	47.49%35.11M	-74.16%-133.42M	68.47%-120.97M
Capital expenditure reported	-11.61%-104.83M	-26.73%-544.77M	11.06%-105.33M	-40.58%-170.64M	-52.02%-174.88M	-25.19%-93.92M	-58.55%-429.87M	-52.09%-118.42M	-56.18%-121.38M	-52.97%-115.04M
Net PPE purchase and sale	-4.97%936K	54.65%-1.87M	-104.50%-414K	94.09%-712K	70.80%-1.73M	-78.77%985K	-104.20%-4.13M	-90.95%9.2M	-265.34%-12.04M	-279.22%-5.93M
Net business purchase and sale	156.89%13.34M	-77.32%35.85M	-94.63%8.49M	--15.13M	--7.04M	--5.19M	121.79%158.03M	--158.03M	--0	--0
Net other investing changes	----	----	----	----	----	----	-398.32%-13.7M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-3.20%-90.56M	-76.34%-510.8M	-377.05%-97.26M	-17.09%-156.22M	-40.17%-169.57M	-24.66%-87.75M	67.58%-289.67M	47.49%35.11M	-74.16%-133.42M	68.47%-120.97M
Financing cash flow
Cash flow from continuing financing activities	48.79%-71.31M	56.14%-398.3M	46.92%-179.76M	83.03%-46.62M	75.59%-32.66M	13.56%-139.26M	-458.81%-908.14M	-16.81%-338.65M	-121.33%-274.63M	-174.11%-133.76M
Net issuance payments of debt	78.22%-12.27M	83.11%-74.7M	52.80%-73.46M	113.99%21.17M	209.76%33.91M	46.06%-56.32M	-240.94%-442.26M	10.36%-155.64M	-42.75%-151.32M	-115.97%-30.89M
Net common stock issuance	70.31%-16.2M	37.14%-258.28M	44.48%-93.81M	50.69%-55.13M	41.05%-54.78M	-46.64%-54.56M	-1,554.01%-410.91M	-49.49%-168.97M	-1,001.37%-111.8M	---92.93M
Cash dividends paid	-10.70%-13.28M	-16.84%-48.6M	-0.16%-12.24M	-9.52%-12.61M	-18.27%-11.76M	-51.47%-11.99M	-28.85%-41.6M	-55.04%-12.22M	-45.24%-11.52M	10.72%-9.94M
Net other financing activities	-80.37%-29.57M	-24.91%-16.72M	86.26%-250K	---50K	---28K	-41.71%-16.39M	-276.96%-13.39M	-139.36%-1.82M	----	----
Cash from discontinued financing activities
Financing cash flow	48.79%-71.31M	56.14%-398.3M	46.92%-179.76M	83.03%-46.62M	75.59%-32.66M	13.56%-139.26M	-458.81%-908.14M	-16.81%-338.65M	-121.33%-274.63M	-174.11%-133.76M
Net cash flow
Beginning cash position	75.61%66.73M	-38.06%38M	9.53%46.21M	47.50%37.48M	131.31%52.58M	-38.06%38M	-31.79%61.35M	-1.15%42.19M	-58.16%25.41M	-84.89%22.73M
Current changes in cash	-330.74%-33.21M	219.07%29.09M	60.48%20.92M	396.52%9.41M	-303.88%-15.63M	140.55%14.39M	31.32%-24.43M	-25.17%13.04M	110.24%1.9M	95.83%-3.87M
Effect of exchange rate changes	-158.38%-108K	-133.43%-363K	97.70%-396K	-104.56%-679K	-91.95%527K	105.93%185K	-84.44%1.09M	-1,477.76%-17.22M	3,060.08%14.88M	120.44%6.55M
End cash Position	-36.45%33.41M	75.61%66.73M	75.61%66.73M	9.53%46.21M	47.50%37.48M	131.31%52.58M	-38.06%38M	-38.06%38M	-1.15%42.19M	-58.16%25.41M
Free cash flow	-84.65%22.36M	-46.45%386.08M	-2.24%190.93M	-85.56%39.34M	-92.31%9.98M	22.44%145.73M	122.62%720.99M	-3.75%195.31M	169.18%272.31M	285.43%129.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall