Enerplus Corp
TSX:ERF
Income Statement
Earnings Waterfall
Enerplus Corp
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-535.3m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-574m
USD
|
Operating Income
|
553.8m
USD
|
Other Expenses
|
-97.7m
USD
|
Net Income
|
456.1m
USD
|
Income Statement
Enerplus Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 363
N/A
|
1 457
+7%
|
1 531
+5%
|
1 544
+1%
|
1 526
-1%
|
1 323
-13%
|
1 160
-12%
|
1 010
-13%
|
884
-12%
|
822
-7%
|
745
-9%
|
705
-5%
|
723
+3%
|
808
+12%
|
859
+6%
|
867
+1%
|
921
+6%
|
958
+4%
|
1 060
+11%
|
1 237
+17%
|
1 293
+4%
|
1 315
+2%
|
1 309
0%
|
1 255
-4%
|
1 255
+0%
|
1 195
-5%
|
996
-17%
|
869
-13%
|
737
-15%
|
798
+8%
|
1 009
+26%
|
1 238
+23%
|
1 483
+20%
|
2 750
+86%
|
3 045
+11%
|
3 287
+8%
|
2 353
-28%
|
2 253
-4%
|
1 976
-12%
|
1 775
-10%
|
1 663
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(383)
|
(397)
|
(414)
|
(436)
|
(450)
|
(462)
|
(458)
|
(463)
|
(455)
|
(439)
|
(420)
|
(383)
|
(355)
|
(337)
|
(327)
|
(317)
|
(308)
|
(309)
|
(325)
|
(344)
|
(362)
|
(382)
|
(400)
|
(415)
|
(436)
|
(449)
|
(429)
|
(417)
|
(396)
|
(379)
|
(392)
|
(416)
|
(421)
|
(763)
|
(783)
|
(806)
|
(520)
|
(532)
|
(534)
|
(522)
|
(535)
|
|
Gross Profit |
979
N/A
|
1 060
+8%
|
1 117
+5%
|
1 107
-1%
|
1 076
-3%
|
862
-20%
|
702
-18%
|
548
-22%
|
429
-22%
|
383
-11%
|
325
-15%
|
322
-1%
|
368
+14%
|
471
+28%
|
533
+13%
|
550
+3%
|
612
+11%
|
649
+6%
|
735
+13%
|
894
+22%
|
931
+4%
|
933
+0%
|
910
-3%
|
840
-8%
|
819
-2%
|
747
-9%
|
567
-24%
|
452
-20%
|
341
-24%
|
419
+23%
|
617
+47%
|
822
+33%
|
1 062
+29%
|
1 987
+87%
|
2 262
+14%
|
2 481
+10%
|
1 833
-26%
|
1 722
-6%
|
1 442
-16%
|
1 252
-13%
|
1 128
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(773)
|
(765)
|
(758)
|
(753)
|
(753)
|
(753)
|
(732)
|
(704)
|
(669)
|
(606)
|
(540)
|
(485)
|
(450)
|
(424)
|
(407)
|
(375)
|
(378)
|
(386)
|
(404)
|
(440)
|
(462)
|
(469)
|
(481)
|
(490)
|
(505)
|
(977)
|
(509)
|
(462)
|
(407)
|
(362)
|
(366)
|
(401)
|
(428)
|
(790)
|
(808)
|
(834)
|
(545)
|
(547)
|
(551)
|
(548)
|
(574)
|
|
Selling, General & Administrative |
(181)
|
(184)
|
(190)
|
(189)
|
(187)
|
(181)
|
(171)
|
(170)
|
(155)
|
(142)
|
(131)
|
(115)
|
(124)
|
(128)
|
(129)
|
(130)
|
(129)
|
(134)
|
(145)
|
(160)
|
(163)
|
(160)
|
(157)
|
(155)
|
(156)
|
(154)
|
(138)
|
(120)
|
(108)
|
(107)
|
(120)
|
(141)
|
(159)
|
(290)
|
(313)
|
(334)
|
(237)
|
(234)
|
(219)
|
(214)
|
(201)
|
|
Depreciation & Amortization |
(593)
|
(579)
|
(567)
|
(564)
|
(567)
|
(567)
|
(556)
|
(528)
|
(507)
|
(466)
|
(411)
|
(371)
|
(329)
|
(298)
|
(281)
|
(249)
|
(251)
|
(254)
|
(263)
|
(284)
|
(304)
|
(316)
|
(331)
|
(344)
|
(357)
|
(376)
|
(368)
|
(335)
|
(293)
|
(244)
|
(241)
|
(260)
|
(271)
|
(496)
|
(489)
|
(490)
|
(309)
|
(330)
|
(345)
|
(354)
|
(377)
|
|
Other Operating Expenses |
1
|
(2)
|
(1)
|
(1)
|
0
|
(5)
|
(6)
|
(7)
|
(7)
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
2
|
3
|
3
|
4
|
6
|
8
|
8
|
9
|
8
|
(446)
|
(3)
|
(6)
|
(6)
|
(11)
|
(4)
|
1
|
2
|
(5)
|
(5)
|
(10)
|
1
|
17
|
13
|
20
|
4
|
|
Operating Income |
206
N/A
|
295
+43%
|
359
+21%
|
354
-1%
|
323
-9%
|
109
-66%
|
(30)
N/A
|
(156)
-423%
|
(240)
-54%
|
(223)
+7%
|
(215)
+4%
|
(163)
+24%
|
(83)
+49%
|
48
N/A
|
126
+164%
|
175
+39%
|
235
+34%
|
263
+12%
|
331
+26%
|
454
+37%
|
470
+3%
|
464
-1%
|
429
-8%
|
350
-18%
|
314
-10%
|
(230)
N/A
|
58
N/A
|
(10)
N/A
|
(66)
-564%
|
57
N/A
|
251
+342%
|
421
+68%
|
634
+51%
|
1 197
+89%
|
1 455
+22%
|
1 647
+13%
|
1 288
-22%
|
1 175
-9%
|
891
-24%
|
704
-21%
|
554
-21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(120)
|
(123)
|
(190)
|
(76)
|
114
|
92
|
137
|
86
|
(99)
|
26
|
1
|
5
|
(34)
|
(36)
|
31
|
6
|
6
|
(85)
|
(228)
|
(258)
|
12
|
(29)
|
111
|
171
|
(75)
|
135
|
84
|
73
|
79
|
(126)
|
(284)
|
(329)
|
(295)
|
(738)
|
(611)
|
(525)
|
(232)
|
5
|
60
|
5
|
14
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(268)
|
(765)
|
(1 086)
|
(1 352)
|
(1 124)
|
(763)
|
(503)
|
(282)
|
(243)
|
(106)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(451)
|
0
|
(1 081)
|
(1 338)
|
(1 198)
|
(1 202)
|
(572)
|
(316)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
220
|
220
|
559
|
414
|
418
|
418
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
152
|
152
|
0
|
|
Pre-Tax Income |
87
N/A
|
172
+99%
|
168
-2%
|
278
+65%
|
437
+57%
|
(67)
N/A
|
(658)
-884%
|
(1 156)
-76%
|
(1 691)
-46%
|
(1 177)
+30%
|
(758)
+36%
|
(441)
+42%
|
160
N/A
|
183
+14%
|
468
+156%
|
554
+18%
|
319
-42%
|
256
-20%
|
102
-60%
|
196
+92%
|
482
+146%
|
435
-10%
|
539
+24%
|
521
-3%
|
(212)
N/A
|
(95)
+55%
|
(938)
-885%
|
(1 275)
-36%
|
(1 184)
+7%
|
(1 271)
-7%
|
(605)
+52%
|
(223)
+63%
|
336
N/A
|
456
+36%
|
841
+84%
|
1 119
+33%
|
1 208
+8%
|
1 332
+10%
|
1 103
-17%
|
861
-22%
|
567
-34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(39)
|
(68)
|
(63)
|
(101)
|
(138)
|
33
|
271
|
409
|
168
|
(227)
|
(502)
|
(626)
|
237
|
465
|
478
|
508
|
(82)
|
(66)
|
(29)
|
(51)
|
(103)
|
(67)
|
(99)
|
(102)
|
(48)
|
(181)
|
(32)
|
126
|
261
|
359
|
251
|
81
|
(101)
|
(141)
|
(230)
|
(301)
|
(293)
|
(313)
|
(254)
|
(191)
|
(111)
|
|
Income from Continuing Operations |
48
|
104
|
106
|
177
|
299
|
(34)
|
(387)
|
(747)
|
(1 523)
|
(1 404)
|
(1 260)
|
(1 068)
|
397
|
647
|
945
|
1 062
|
237
|
190
|
73
|
144
|
378
|
368
|
441
|
419
|
(260)
|
(276)
|
(970)
|
(1 148)
|
(923)
|
(912)
|
(353)
|
(142)
|
234
|
315
|
610
|
818
|
914
|
1 019
|
848
|
670
|
456
|
|
Net Income (Common) |
48
N/A
|
104
+118%
|
106
+1%
|
177
+67%
|
299
+69%
|
(34)
N/A
|
(387)
-1 034%
|
(747)
-93%
|
(1 523)
-104%
|
(1 404)
+8%
|
(1 260)
+10%
|
(1 068)
+15%
|
397
N/A
|
647
+63%
|
945
+46%
|
1 062
+12%
|
237
-78%
|
190
-20%
|
73
-61%
|
144
+96%
|
378
+162%
|
368
-3%
|
441
+20%
|
419
-5%
|
(260)
N/A
|
(276)
-6%
|
(970)
-252%
|
(1 148)
-18%
|
(923)
+20%
|
(912)
+1%
|
(353)
+61%
|
(142)
+60%
|
234
N/A
|
315
+34%
|
610
+94%
|
818
+34%
|
914
+12%
|
1 019
+11%
|
848
-17%
|
670
-21%
|
456
-32%
|
|
EPS (Diluted) |
0.23
N/A
|
0.5
+117%
|
0.5
N/A
|
0.84
+68%
|
1.44
+71%
|
-0.17
N/A
|
-1.88
-1 006%
|
-3.62
-93%
|
-7.39
-104%
|
-6.81
+8%
|
-5.77
+15%
|
-4.44
+23%
|
1.72
N/A
|
2.62
+52%
|
3.82
+46%
|
4.28
+12%
|
0.96
-78%
|
0.77
-20%
|
0.3
-61%
|
0.58
+93%
|
1.53
+164%
|
1.51
-1%
|
1.84
+22%
|
1.8
-2%
|
-1.12
N/A
|
-1.23
-10%
|
-4.35
-254%
|
-5.17
-19%
|
-4.15
+20%
|
-3.69
+11%
|
-1.37
+63%
|
-0.54
+61%
|
0.93
N/A
|
1.26
+35%
|
2.46
+95%
|
3.42
+39%
|
3.77
+10%
|
4.56
+21%
|
3.86
-15%
|
3.08
-20%
|
2.09
-32%
|