Enerplus Corporation (ERF) — Financial statements
Income statement, balance sheet, and cash flow for Enerplus Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,694↓28.0% | 2,353↑78.3% | 1,320↑59.6% | 827↓28.3% | 1,154 | |
| Cost of Revenue | 1,048↑5.1% | 997↑25.5% | 794↑9.4% | 726↓20.6% | 914 | |
| Gross Profit | 646↓52.3% | 1,357↑158.2% | 526↑418.8% | 101↓57.7% | 240 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 66↓6.1% | 70↑23.1% | 57↑25.8% | 45↓19.0% | 56 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 66↓6.1% | 70↑23.1% | 57↑25.8% | 45↓19.0% | 56 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 66↓6.1% | 70↑23.1% | 57↑25.8% | 45↓19.0% | 56 | |
| Total Costs & Expenses | 1,114↑4.4% | 1,067↑25.4% | 851↑10.4% | 771↓20.5% | 970 | |
| Operating Results | ||||||
| Operating Income | 585↓54.6% | 1,288↑173.4% | 471↑820.5% | 51↓73.0% | 190 | |
| Depreciation & Amortization | 403↑30.4% | 309↑14.0% | 271↑18.0% | 230↓15.8% | 273 | |
| EBITDA | 1,010↓34.5% | 1,542↑142.9% | 635↑202.3% | -620↓553.1% | 137 | |
| EBIT | 607↓50.7% | 1,232↑239.2% | 363↑142.7% | -850↓524.2% | -136 | |
| Interest & Other Income | ||||||
| Net Interest Income | -18↓302.5% | 9↑19.9% | 7↑74.9% | 4↓42.8% | 7 | |
| Interest Income | 0.00↓100.0% | 33↓4.0% | 35↑31.3% | 26↓20.6% | 33 | |
| Interest Expense | 18↓28.3% | 25↓10.4% | 27↑23.2% | 22↓14.3% | 26 | |
| Non-Operating Income | -22↓139.1% | 56↓48.2% | 108↓88.0% | 902↑176.6% | 326 | |
| Other Income / Expenses | -18↑78.1% | -80↑40.5% | -135↑85.7% | -944↓168.1% | -352 | |
| Income Before Tax | 567↓53.0% | 1,208↑259.5% | 336↑136.2% | -929↓472.6% | -162 | |
| Income Tax Expense | 111↓62.0% | 293↑189.1% | 101↑149.6% | -204↓658.1% | 37 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 456↓50.1% | 914↑290.0% | 234↑132.4% | -724↓264.2% | -199 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 456↓50.1% | 914↑290.0% | 234↑132.4% | -724↓264.2% | -199 | |
| Bottom-Line Net Income | 456↓50.1% | 914↑290.0% | 234↑132.4% | -724↓264.2% | -199 | |
| EPS (Basic) | 2.20↓41.3% | 3.75↑307.6% | 0.92↑128.3% | -3.25↓277.9% | -0.86 | |
| EPS (Diluted) | 2.13↓41.2% | 3.62↑306.7% | 0.89↑127.4% | -3.25↓277.9% | -0.86 | |
| Weighted Average Shares | 211↓9.7% | 234↓7.1% | 252↑13.2% | 223↓3.8% | 231 | |
| Weighted Average Diluted Shares | 218↓10.2% | 243↓6.6% | 260↑16.8% | 223↓3.8% | 231 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.