ENERPLUS Corp financial data

Symbol
ERF on NYSE
Industry
Crude Petroleum & Natural Gas
Location
The Dome Tower, 3000 333 7 Th Avenue Sw, Calgary, Alberta, Canada
Former names
ENERPLUS RESOURCES FUND (to 12/29/2010)

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares -10.9%
Common Stock, Shares, Outstanding 217M shares -11.1%
Common Stock, Value, Issued 2.84B USD -8.3%
Weighted Average Number of Shares Outstanding, Basic 234M shares -7.13%
Weighted Average Number of Shares Outstanding, Diluted 243M shares -6.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.16B USD +78.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.35B USD +58.7%
General and Administrative Expense 70M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B USD +260%
Income Tax Expense (Benefit) 293M USD +189%
Net Income (Loss) Attributable to Parent 914M USD +290%
Earnings Per Share, Basic 3.91 USD/shares +320%
Earnings Per Share, Diluted 3.77 USD/shares +319%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38M USD -38.1%
Marketable Securities, Current 23.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 277M USD +21.3%
Other Assets, Current 56.6M USD +416%
Assets, Current 408M USD +33.2%
Deferred Income Tax Assets, Net 155M USD -59.3%
Property, Plant and Equipment, Net 1.33B USD +5.22%
Operating Lease, Right-of-Use Asset 20.6M USD -21.3%
Goodwill 0 USD
Other Assets, Noncurrent 21.2M USD +117%
Assets 1.94B USD -2.62%
Accrued Liabilities, Current 110M USD +3.81%
Liabilities, Current 503M USD -19%
Deferred Income Tax Liabilities, Net 55.4M USD
Operating Lease, Liability, Noncurrent 9.26M USD -49.3%
Liabilities 861M USD -37.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -301M USD -1.36%
Retained Earnings (Accumulated Deficit) -1.51B USD +32.5%
Stockholders' Equity Attributable to Parent 1.08B USD +76.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +76.7%
Liabilities and Equity 1.94B USD -2.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.17B USD +94%
Net Cash Provided by (Used in) Financing Activities -908M USD -459%
Net Cash Provided by (Used in) Investing Activities -290M USD +67.6%
Common Stock, Shares, Issued 217M shares -11.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.3M USD +18.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38M USD -38.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.4M USD -5.46%
Deferred Tax Assets, Valuation Allowance 99.4M USD -11.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure -4.17%
Operating Lease, Liability 22.9M USD -20.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 910M USD +293%
Lessee, Operating Lease, Liability, to be Paid 24M USD -21.7%
Property, Plant and Equipment, Gross 7.31B USD -44.5%
Operating Lease, Liability, Current 13.7M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.48M USD -36.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 265M USD +169%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05M USD -39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.1M USD -81.3%
Deferred Federal Income Tax Expense (Benefit) 47.3M USD
Current Income Tax Expense (Benefit) 28.1M USD +944%
Unrecognized Tax Benefits 15.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 966K USD -2.13%
Operating Lease, Payments 10.6M USD -8.81%
Share-based Payment Arrangement, Expense 27.6M USD +46.7%