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DNRRW DENBURY INC C/WTS SER B 18/09/2023 (TO PUR COM)

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  • 31.010
  • 0.0000.00%
15min DelayClose Sep 18 16:00 ET
0Market Cap0.00P/E (TTM)

DENBURY INC C/WTS SER B 18/09/2023 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.98%142.49M
-1.80%88.52M
64.19%520.75M
78.64%124.34M
50.26%156.3M
65.01%149.97M
71.19%90.14M
106.30%317.16M
72.60%69.6M
156.22%104.02M
Net income from continuing operations
-56.73%67.28M
10,329.24%89.2M
757.40%480.16M
-37.73%75.12M
202.78%250.42M
300.13%155.49M
98.75%-872K
103.78%56M
338.13%120.63M
110.22%82.71M
Operating gains losses
-134.61%-19.68M
-112.00%-23.12M
-48.15%177.51M
99.00%38.31M
-417.89%-110.37M
-67.07%56.85M
66.51%192.72M
593.39%342.38M
-67.01%19.25M
1,742.34%34.72M
Depreciation and amortization
40.58%49.77M
18.92%42.03M
0.52%151.43M
15.85%43M
-0.03%37.68M
-2.70%35.4M
-10.41%35.35M
-35.74%150.64M
-18.98%37.12M
3.78%37.69M
Deferred tax
-3.63%21.14M
535.94%25.91M
18,988.19%69.48M
3,965.33%16.18M
70,294.34%37.31M
61,033.33%21.94M
-11,554.90%-5.94M
100.09%364K
115.57%398K
100.02%53K
Other non cash items
102.70%3.47M
100.68%638K
-17.69%-325.95M
58.73%-40.08M
20.63%-63.64M
-105.29%-128.6M
-152.80%-93.64M
-129.65%-276.97M
-520.65%-97.11M
-109.63%-80.18M
Change In working capital
192.40%13.96M
-26.31%-51.07M
-1,050.57%-47.94M
3.56%-12.75M
-98.20%477K
-75.71%4.78M
-45.14%-40.44M
108.30%5.04M
69.20%-13.22M
14.44%26.47M
-Change in receivables
175.83%20.03M
97.71%-1.63M
82.48%-9.15M
835.78%23.67M
21,828.52%64.75M
-42.23%-26.42M
-98.28%-71.15M
-226.74%-52.23M
-93.16%2.53M
99.28%-298K
-Change in payables and accrued expense
-81.08%9.57M
-229.78%-45.11M
-90.61%5.43M
-183.87%-36.34M
-288.31%-43.57M
40.02%50.58M
205.08%34.76M
159.66%57.85M
82.72%-12.8M
-61.19%23.14M
-Change in other current assets
61.01%-4.82M
2,284.13%4.51M
-192.96%-9.66M
295.35%12.07M
-258.10%-9.55M
-422.31%-12.36M
107.44%189K
1,087.64%10.39M
270.08%3.05M
14.13%6.04M
-Change in other current liabilities
----
----
61.91%-299K
----
----
----
----
-139.41%-785K
----
----
-Change in other working capital
-54.04%-10.82M
-108.84%-8.84M
-236.38%-34.26M
-127.07%-11.85M
-362.35%-11.15M
---7.02M
---4.23M
-72.51%-10.19M
-51.76%-5.22M
---2.41M
Cash from discontinued investing activities
Operating cash flow
-4.98%142.49M
-1.80%88.52M
64.19%520.75M
78.64%124.34M
50.26%156.3M
65.01%149.97M
71.19%90.14M
106.30%317.16M
72.60%69.6M
156.22%104.02M
Investing cash flow
Cash flow from continuing investing activities
-72.54%-160.63M
-47.52%-133.07M
-110.87%-427.93M
-65.23%-139.94M
-64.96%-104.69M
-340.95%-93.1M
-167.97%-90.21M
-243.96%-202.93M
-4,395.28%-84.69M
-791.24%-63.47M
Capital expenditure reported
-58.85%-140.95M
-35.17%-120.05M
-81.91%-400.45M
-51.01%-132.84M
-21.87%-90.07M
-132.43%-88.73M
-342.18%-88.81M
-69.64%-220.13M
-373.42%-87.97M
-263.62%-73.9M
Net PPE purchase and sale
94.89%-7K
---35K
-109.15%-739K
-96.15%-102K
-203.95%-500K
-100.75%-137K
--0
-80.86%8.07M
-106.07%-52K
37.04%481K
Net business purchase and sale
----
---7.11M
---10.22M
---218K
----
----
--0
--0
--0
----
Net other investing changes
-83.39%-7.75M
-321.13%-5.88M
-280.99%-16.52M
-303.39%-6.78M
-141.41%-4.12M
-239.25%-4.23M
52.08%-1.4M
-68.07%9.13M
-78.97%3.33M
-22.53%9.96M
Cash from discontinued investing activities
Investing cash flow
-72.54%-160.63M
-47.52%-133.07M
-110.87%-427.93M
-65.23%-139.94M
-64.96%-104.69M
-340.95%-93.1M
-167.97%-90.21M
-243.96%-202.93M
-4,395.28%-84.69M
-791.24%-63.47M
Financing cash flow
Cash flow from continuing financing activities
133.74%19.13M
1,554.34%44.62M
10.22%-95.28M
-9.69%15.33M
1.95%-50.85M
0.05%-56.69M
78.87%-3.07M
-24.08%-106.13M
118.59%16.97M
72.12%-51.86M
Net issuance payments of debt
148.57%17M
--39M
94.18%-6M
-20.76%14M
128.75%15M
38.60%-35M
--0
-444.99%-103.01M
119.01%17.67M
69.27%-52.17M
Net common stock issuance
----
----
---100.03M
--0
---76.65M
----
----
--0
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
26.73%2.13M
283.15%5.62M
444.30%10.75M
290.80%1.33M
3,398.06%10.81M
504.32%1.68M
-1.83%-3.07M
84.56%-3.12M
-142.70%-696K
102.51%309K
Cash from discontinued financing activities
Financing cash flow
133.74%19.13M
1,554.34%44.62M
10.22%-95.28M
-9.69%15.33M
1.95%-50.85M
0.05%-56.69M
78.87%-3.07M
-24.08%-106.13M
118.59%16.97M
72.12%-51.86M
Net cash flow
Beginning cash position
1.56%47.95M
-4.89%47.88M
19.16%50.34M
-0.64%48.15M
-20.71%47.39M
1.06%47.21M
19.16%50.34M
27.85%42.25M
-49.05%48.46M
-75.87%59.77M
Current changes in cash
467.24%987K
102.20%69K
-130.43%-2.46M
-114.45%-272K
106.78%766K
-98.67%174K
-170.05%-3.13M
-12.03%8.1M
103.56%1.88M
92.59%-11.3M
End cash Position
3.27%48.94M
1.56%47.95M
-4.89%47.88M
-4.89%47.88M
-0.64%48.15M
-20.71%47.39M
1.06%47.21M
19.16%50.34M
19.16%50.34M
-49.05%48.46M
Free cash flow
-97.48%1.54M
-2,469.59%-31.56M
38.67%119.32M
53.28%-8.61M
119.11%65.73M
15.79%60.86M
-93.92%1.33M
260.22%86.05M
-185.04%-18.42M
47.99%30M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.98%142.49M-1.80%88.52M64.19%520.75M78.64%124.34M50.26%156.3M65.01%149.97M71.19%90.14M106.30%317.16M72.60%69.6M156.22%104.02M
Net income from continuing operations -56.73%67.28M10,329.24%89.2M757.40%480.16M-37.73%75.12M202.78%250.42M300.13%155.49M98.75%-872K103.78%56M338.13%120.63M110.22%82.71M
Operating gains losses -134.61%-19.68M-112.00%-23.12M-48.15%177.51M99.00%38.31M-417.89%-110.37M-67.07%56.85M66.51%192.72M593.39%342.38M-67.01%19.25M1,742.34%34.72M
Depreciation and amortization 40.58%49.77M18.92%42.03M0.52%151.43M15.85%43M-0.03%37.68M-2.70%35.4M-10.41%35.35M-35.74%150.64M-18.98%37.12M3.78%37.69M
Deferred tax -3.63%21.14M535.94%25.91M18,988.19%69.48M3,965.33%16.18M70,294.34%37.31M61,033.33%21.94M-11,554.90%-5.94M100.09%364K115.57%398K100.02%53K
Other non cash items 102.70%3.47M100.68%638K-17.69%-325.95M58.73%-40.08M20.63%-63.64M-105.29%-128.6M-152.80%-93.64M-129.65%-276.97M-520.65%-97.11M-109.63%-80.18M
Change In working capital 192.40%13.96M-26.31%-51.07M-1,050.57%-47.94M3.56%-12.75M-98.20%477K-75.71%4.78M-45.14%-40.44M108.30%5.04M69.20%-13.22M14.44%26.47M
-Change in receivables 175.83%20.03M97.71%-1.63M82.48%-9.15M835.78%23.67M21,828.52%64.75M-42.23%-26.42M-98.28%-71.15M-226.74%-52.23M-93.16%2.53M99.28%-298K
-Change in payables and accrued expense -81.08%9.57M-229.78%-45.11M-90.61%5.43M-183.87%-36.34M-288.31%-43.57M40.02%50.58M205.08%34.76M159.66%57.85M82.72%-12.8M-61.19%23.14M
-Change in other current assets 61.01%-4.82M2,284.13%4.51M-192.96%-9.66M295.35%12.07M-258.10%-9.55M-422.31%-12.36M107.44%189K1,087.64%10.39M270.08%3.05M14.13%6.04M
-Change in other current liabilities --------61.91%-299K-----------------139.41%-785K--------
-Change in other working capital -54.04%-10.82M-108.84%-8.84M-236.38%-34.26M-127.07%-11.85M-362.35%-11.15M---7.02M---4.23M-72.51%-10.19M-51.76%-5.22M---2.41M
Cash from discontinued investing activities
Operating cash flow -4.98%142.49M-1.80%88.52M64.19%520.75M78.64%124.34M50.26%156.3M65.01%149.97M71.19%90.14M106.30%317.16M72.60%69.6M156.22%104.02M
Investing cash flow
Cash flow from continuing investing activities -72.54%-160.63M-47.52%-133.07M-110.87%-427.93M-65.23%-139.94M-64.96%-104.69M-340.95%-93.1M-167.97%-90.21M-243.96%-202.93M-4,395.28%-84.69M-791.24%-63.47M
Capital expenditure reported -58.85%-140.95M-35.17%-120.05M-81.91%-400.45M-51.01%-132.84M-21.87%-90.07M-132.43%-88.73M-342.18%-88.81M-69.64%-220.13M-373.42%-87.97M-263.62%-73.9M
Net PPE purchase and sale 94.89%-7K---35K-109.15%-739K-96.15%-102K-203.95%-500K-100.75%-137K--0-80.86%8.07M-106.07%-52K37.04%481K
Net business purchase and sale -------7.11M---10.22M---218K----------0--0--0----
Net other investing changes -83.39%-7.75M-321.13%-5.88M-280.99%-16.52M-303.39%-6.78M-141.41%-4.12M-239.25%-4.23M52.08%-1.4M-68.07%9.13M-78.97%3.33M-22.53%9.96M
Cash from discontinued investing activities
Investing cash flow -72.54%-160.63M-47.52%-133.07M-110.87%-427.93M-65.23%-139.94M-64.96%-104.69M-340.95%-93.1M-167.97%-90.21M-243.96%-202.93M-4,395.28%-84.69M-791.24%-63.47M
Financing cash flow
Cash flow from continuing financing activities 133.74%19.13M1,554.34%44.62M10.22%-95.28M-9.69%15.33M1.95%-50.85M0.05%-56.69M78.87%-3.07M-24.08%-106.13M118.59%16.97M72.12%-51.86M
Net issuance payments of debt 148.57%17M--39M94.18%-6M-20.76%14M128.75%15M38.60%-35M--0-444.99%-103.01M119.01%17.67M69.27%-52.17M
Net common stock issuance -----------100.03M--0---76.65M----------0--0--0
Cash dividends paid ----------0------------------0--------
Net other financing activities 26.73%2.13M283.15%5.62M444.30%10.75M290.80%1.33M3,398.06%10.81M504.32%1.68M-1.83%-3.07M84.56%-3.12M-142.70%-696K102.51%309K
Cash from discontinued financing activities
Financing cash flow 133.74%19.13M1,554.34%44.62M10.22%-95.28M-9.69%15.33M1.95%-50.85M0.05%-56.69M78.87%-3.07M-24.08%-106.13M118.59%16.97M72.12%-51.86M
Net cash flow
Beginning cash position 1.56%47.95M-4.89%47.88M19.16%50.34M-0.64%48.15M-20.71%47.39M1.06%47.21M19.16%50.34M27.85%42.25M-49.05%48.46M-75.87%59.77M
Current changes in cash 467.24%987K102.20%69K-130.43%-2.46M-114.45%-272K106.78%766K-98.67%174K-170.05%-3.13M-12.03%8.1M103.56%1.88M92.59%-11.3M
End cash Position 3.27%48.94M1.56%47.95M-4.89%47.88M-4.89%47.88M-0.64%48.15M-20.71%47.39M1.06%47.21M19.16%50.34M19.16%50.34M-49.05%48.46M
Free cash flow -97.48%1.54M-2,469.59%-31.56M38.67%119.32M53.28%-8.61M119.11%65.73M15.79%60.86M-93.92%1.33M260.22%86.05M-185.04%-18.42M47.99%30M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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