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Denbury Inc (DEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DEN Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Denbury Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income153.59
Depreciation & amortization144.72
Amortization of Other Assets1.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.40
Share-based Compensation18.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Oil And Gas Hedging Activity-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net42.45
Increase Decrease In Asset Retirement Obligations And Other Liabilities-26.41
Income taxes39.44
Losses/ -gains on Investments net0.00
Accounts Receivable-8.57
Accounts Payable8.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.34
Other Noncash Income (Expense)-4.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.07
Discontinued operations0.00
Net Cash flow from Operating Activities375.41
Investing Activities
Capital Expenditures-321.85
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Construct Explore And Develop Co2 Other Products-
Payments To Construct And Develop Pipelines And Plants-
C C U S Storage Sites And Related Capital Expenditures-69.89
Proceeds From Payments To Construct And Develop Pipelines And Plants-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-18.82
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-17.99
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-428.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,440.00
Long-term debt - repayments-1,399.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net14.09
Payment Of Premium On Repayment Of Senior Subordinated Debt-
Interestpaymentsonseniorsecurednotestreatedasareductionofdebt-
Interestpaymentstreatedasareductionofdebt-
Interest Payments Treated As A Reduction Of Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities55.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow53.56
Total Cash Flow1.95
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About Denbury Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.