Denbury Inc
(DEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 803 | 531 | 525 | 521 | 519 |
| Receivables | 180,192 | 153,222 | 173,254 | 171,620 | 195,284 |
| Other current assets | 13,302 | 56,926 | 38,357 | 34,089 | 53,842 |
| TOTAL | $194,297 | $210,679 | $212,136 | $206,230 | $249,645 |
| Non-Current Assets | |||||
| PPE Net | 2,257,303 | 2,125,343 | 2,026,246 | 1,931,685 | 1,789,812 |
| Intangibles | 72,293 | 74,571 | 76,849 | 79,128 | 81,410 |
| Other Non-Current Assets | 109,049 | 111,601 | 100,064 | 92,439 | 105,399 |
| TOTAL | $2,438,645 | $2,311,515 | $2,203,159 | $2,103,252 | $1,976,621 |
| Total Assets | $2,651,199 | $2,541,619 | $2,432,063 | $2,327,499 | $2,243,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13 | N/A | 107 | 0 | N/A |
| Accounts payable and accrued liabilities | 330,434 | 291,628 | 292,798 | 329,168 | 348,326 |
| TOTAL | $376,396 | $296,726 | $298,948 | $346,862 | $386,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,336 | 85,153 | 68,276 | 29,000 | 15,000 |
| Other Non-Current Liabilities | 378,137 | 341,416 | 343,225 | 347,900 | 333,928 |
| TOTAL | $559,029 | $544,740 | $508,532 | $448,020 | $403,868 |
| Total Liabilities | $935,425 | $841,466 | $807,480 | $794,882 | $790,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 50,902 | 50,277 | 49,840 | 49,800 |
| Common Shares | 51 | 50 | 50 | 50 | 50 |
| Retained earnings | 639,091 | 641,984 | 574,703 | 485,504 | 410,389 |
| TOTAL | $1,715,774 | $1,700,153 | $1,624,583 | $1,532,617 | $1,452,877 |
| Total Liabilities And Equity | $2,651,199 | $2,541,619 | $2,432,063 | $2,327,499 | $2,243,331 |