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Denbury Inc (DEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Denbury Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.80
Cash & Short-term Investments0.00
Accounts receivable18.24
Other Receivables161.95
Derivative Asset, Current DE0.10
Other Current Assets0.00
Prepaid Expense, Current AS13.20
Total Current Assets194.30
Equipment/Property/Plant Net2,257.30
Intangible Assets72.29
Long-term investments49.03
Derivative Asset, Noncurrent DE10.03
Other Assets, Noncurrent61.00
Capitalized Costs Proved Properties1,882.43
Accrued Production Receivable Current0.00
Co2 Properties199.61
Operating Lease Right Of Use Asset18.26
Total Assets2,651.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI250.94
Derivative Liability, Current DE40.81
Long-term Debt and Capital Lease Obligations, Current DE0.01
Other Liabilities, Current84.63
Total Current Liabilities376.40
Long-term debt70.34
Total Long-term Debt70.34
Derivative Liability, Noncurrent DE0.34
Discontinued Operation, Noncurrent350.45
Operating Lease Liability Current5.14
Operating Lease Liability Noncurrent14.80
Total Liabilities797.52
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,076.63
Retained Earnings / Accumulated Deficit639.09
Other Equity0.00
Common Stockholder's Equity1,715.77
Total Stockholder's Equity1,715.77
Liabilities & Stockholder's Equity2,651.20
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About Denbury Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000945764-23-000167

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.