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Enerplus (ERF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Enerplus's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
0 0 0 (Dec 31 2022)
Assets
Cash & cash equivalent66.73
Marketable Securities, Total MA0.00
Cash & Short-term Investments66.00
Accounts receivable38.26
Other Receivables232.31
Income Taxes Receivable, Current NO0.00
Derivative Asset, Current DE3.16
Other Current Assets44.96
Total Current Assets383.28
Equipment/Property/Plant Net6,339.18
Accounts Receivable, Net, Noncurrent0.00
Income Taxes Receivable, Noncurrent15.47
Other Assets, Noncurrent163.96
Total Assets2,068.48
Liabilities
Accounts Payable and Accrued Liabilities, Current LI385.67
Dividends Payable, Current IN91.57
Derivative Liability, Current DE3.20
Long-term Debt, Current Maturities LO80.60
Other Liabilities, Current0.00
Taxes Payable15.49
Discontinued Operation, Liabilities125.45
Total Current Liabilities478.36
Long-term debt186.03
Total Long-term Debt140.91
Asset Retirement Obligations, Noncurrent AS125.45
Other liabilities, Noncurrent131.89
Total Liabilities841.13
Stockholders' Equity
Common Stock Value2,692.05
Additional Paid In Capital Common Stock44.50
Retained Earnings / Accumulated Deficit-1,207.86
Accumulated Other Comprehensive Income-301.34
Other Equity-301.34
Common Stockholder's Equity929.67
Total Stockholder's Equity1,227.35
Liabilities & Stockholder's Equity2,068.48
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About Enerplus Corp 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 40-F 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: 0001558370-24-001446

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

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