Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,076 | 914,302 | 234,441 | -693,351 | -195,725 |
| Depreciation Amortization | 379,051 | 310,843 | 272,429 | 218,118 | 268,907 |
| Income taxes - deferred | 84,171 | 265,233 | 98,755 | -188,260 | 61,249 |
| Accounts receivable | 5,121 | -45,837 | -144,413 | 84,685 | 6,400 |
| Accounts payable and accrued liabilities | -16,849 | 8,773 | 57,353 | 2,317 | -8,293 |
| Other Working Capital | -8,054 | -39,506 | -94,643 | 83,669 | 1,479 |
| Other Operating Activity | 38,674 | -240,426 | 180,917 | 828,706 | 389,162 |
| Operating Cash Flow | $938,190 | $1,173,382 | $604,839 | $335,884 | $523,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,644 | -434,003 | -172,784 | -252,025 | -468,580 |
| Net Acquisitions | 35,847 | 158,033 | -725,325 | N/A | N/A |
| Other Investing Activity | 0 | -13,702 | 4,593 | 0 | 0 |
| Investing Cash Flow | $-510,797 | $-289,672 | $-893,516 | $-252,025 | $-468,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,900 | -341,655 | 400,000 | N/A | N/A |
| Debt Repayment | -80,600 | -100,600 | -81,600 | -81,600 | -44,786 |
| Common Stock Issued | N/A | N/A | 98,339 | N/A | N/A |
| Common Stock Repurchased | -258,276 | -410,906 | -123,182 | -1,807 | -134,738 |
| Dividend Paid | -48,603 | -41,597 | -32,284 | -19,897 | -21,000 |
| Other Financing Activity | -16,720 | -13,386 | -8,172 | -5,567 | -3,732 |
| Financing Cash Flow | $-398,299 | $-908,144 | $253,101 | $-108,871 | $-204,256 |
| Exchange Rate Effect | -363 | 1,086 | 6,979 | -1,786 | -9,864 |
| Beginning Cash Position | 38,000 | 61,348 | 89,945 | 116,743 | 273,803 |
| End Cash Position | 66,731 | 38,000 | 61,348 | 89,945 | 114,283 |
| Net Cash Flow | $28,731 | $-23,348 | $-28,597 | $-26,798 | $-159,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 938,190 | 1,173,382 | 604,839 | 335,884 | 523,179 |
| Capital Expenditure | -552,113 | -452,388 | -280,977 | -256,481 | -475,769 |
| Free Cash Flow | 386,077 | 720,994 | 323,862 | 79,403 | 47,411 |