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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

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.71%531K

1.55%525K

-85.81%521K

-70.89%519K

-96.19%517K

-90.84%517K

608.69%3.67M

-91.84%1.78M

-Cash and cash equivalents

2.71%531K

1.55%525K

-85.81%521K

-70.89%519K

-96.19%517K

-90.84%517K

608.69%3.67M

-91.84%1.78M

Receivables

-41.08%153.22M

-25.87%173.25M

5.52%171.62M

18.18%195.28M

57.58%260.07M

59.55%233.73M

46.38%162.64M

--162.64M

51.48%165.24M

-Accounts receivable

21.02%21.8M

69.43%29.77M

81.12%19.62M

-8.78%19.04M

52.73%18.01M

-4.10%17.57M

-44.96%10.83M

--10.83M

120.88%20.87M

-Taxes receivable

----

0.00%597K

----

0.00%597K

----

--597K

----

-Other receivables

-45.57%131.42M

-33.62%143.48M

0.13%151.4M

22.08%176.25M

58.18%241.46M

68.65%216.16M

65.40%151.21M

--151.21M

47.26%144.37M

Prepaid assets

--20.12M

--14.8M

104.11%18.57M

--27.06M

----

--9.1M

----

Restricted cash

----

--0

Other current assets

----

50.04%18.69M

12.52%10.18M

----

-7.31%10.87M

Total current assets

-25.32%210.68M

-13.21%212.14M

17.57%206.23M

40.34%249.65M

47.65%282.1M

51.05%244.42M

38.28%175.41M

--175.41M

-1.23%177.89M

Non current assets

Net PPE

27.24%2.14B

26.40%2.04B

24.90%1.95B

23.47%1.81B

22.04%1.69B

18.13%1.62B

17.89%1.56B

--1.56B

11.71%1.46B

-Gross PPE

31.24%2.53B

30.47%2.38B

29.50%2.26B

28.62%2.08B

28.28%1.93B

25.32%1.83B

27.63%1.74B

--1.74B

22.89%1.62B

-Accumulated depreciation

-59.32%-382.59M

-61.64%-340.31M

-69.10%-306.74M

-78.20%-270.59M

-99.99%-240.13M

-135.14%-210.54M

-341.40%-181.39M

---181.39M

-3,315.29%-151.84M

Goodwill and other intangible assets

-10.89%74.57M

-10.61%76.85M

-10.33%79.13M

-10.08%81.41M

-9.83%83.69M

-9.60%85.97M

-9.36%88.25M

--88.25M

-9.15%90.53M

-Other intangible assets

----

-10.33%79.13M

----

-9.36%88.25M

--88.25M

----

Financial assets

-38.73%1.27M

510.19%1.62M

----

--9.05M

--2.07M

-91.23%265K

----

Non current deferred assets

----

--4.31M

----

Other non current assets

29.54%110.33M

22.84%98.45M

18.06%92.44M

19.77%96.35M

0.15%85.17M

-13.86%80.14M

-9.39%78.3M

--78.3M

-7.53%80.44M

Total non current assets

25.55%2.33B

24.23%2.22B

22.79%2.12B

21.98%1.99B

19.09%1.86B

14.59%1.79B

14.57%1.73B

--1.73B

9.12%1.63B

Total assets

18.84%2.54B

19.73%2.43B

22.31%2.33B

23.79%2.24B

22.20%2.14B

18.02%2.03B

16.41%1.9B

8.01%1.81B

Liabilities

Current liabilities

Payables

66.89%291.63M

-2.67%292.8M

36.80%158.76M

38.30%169.78M

63.71%174.74M

67.00%300.85M

36.51%116.05M

--116.05M

-41.93%122.76M

-accounts payable

79.76%291.63M

-2.67%292.8M

37.08%139.27M

39.39%150.95M

68.02%162.24M

67.00%300.85M

49.86%101.6M

--101.6M

-48.77%108.3M

-Total tax payable

----

34.83%19.49M

30.10%18.82M

22.85%12.51M

----

-16.07%14.45M

--14.45M

--14.47M

Current accrued expenses

----

44.16%104.48M

39.60%101.7M

56.59%84.89M

----

64.31%72.47M

--72.47M

--72.85M

Current debt and capital lease obligation

-89.57%5.1M

-3.12%4.54M

4.76%34.13M

-20.47%36.9M

-21.05%48.87M

-91.35%4.68M

-64.06%32.58M

--32.58M

-37.54%46.39M

-Current debt

----

--107K

----

-76.42%17.33M

-Current capital lease obligation

-89.57%5.1M

-5.40%4.43M

4.76%34.13M

26.97%36.9M

78.35%48.87M

76.05%4.68M

43.87%32.58M

--32.58M

3,708.91%29.06M

Other current liabilities

----

-99.28%1.61M

-86.12%22.47M

-78.46%47.25M

-16.00%209.44M

73.17%223.6M

180.14%161.85M

--161.85M

3,721.68%219.33M

Current liabilities

-44.97%296.73M

-43.50%298.95M

-14.71%346.86M

-21.95%386.59M

9.24%539.2M

45.59%529.13M

42.67%406.68M

--406.68M

69.96%495.3M

Non current liabilities

Long term provisions

14.07%312.37M

11.45%315.17M

11.15%315.94M

24.09%301.76M

20.84%273.85M

26.55%282.79M

58.49%284.24M

--284.24M

53.18%243.18M

Long term debt and capital lease obligation

550.11%101.23M

61.82%82.68M

-14.71%44.43M

71.21%29.73M

-70.71%15.57M

-45.62%51.1M

-41.77%52.09M

--52.09M

-83.13%17.36M

-Long term debt

--85.15M

95.07%68.28M

-17.14%29M

--15M

----

-53.33%35M

-50.00%35M

--35M

----

-Long term capital lease obligation

3.24%16.08M

-10.49%14.41M

-9.73%15.43M

-15.18%14.73M

-14.24%15.57M

-15.12%16.1M

-12.16%17.09M

--17.09M

3,649.89%17.36M

Non current deferred liabilities

570.28%118.17M

--97.03M

4,241.88%71.12M

4,327.07%54.94M

1,385.26%17.63M

--0

28.57%1.64M

--1.64M

-67.65%1.24M

Derivative product liabilities

----

-75.57%5.42M

6.37%10.84M

----

2,714.21%16.44M

Other non current liabilities

-28.62%12.97M

-31.24%13.65M

-27.86%16.53M

-32.81%17.44M

-30.57%18.17M

-26.38%19.85M

9.76%22.91M

--22.91M

16.98%25.95M

Total non current liabilities

64.75%544.74M

39.49%508.53M

24.15%448.02M

32.77%403.87M

0.41%330.64M

2.47%364.57M

21.91%360.88M

161.49%360.88M

5.51%304.18M

Total liabilities

-3.26%841.47M

-9.65%807.48M

3.56%794.88M

-1.13%790.45M

5.70%869.84M

24.26%893.7M

32.09%767.56M

37.91%799.47M

Shareholders'equity

Share capital

-1.96%50K

0.00%50K

2.00%51K

0.00%50K

--50K

0.00%50K

-common stock

-1.96%50K

0.00%50K

2.00%51K

0.00%50K

--50K

0.00%50K

-Preferred stock

--0

Retained earnings

301.33%641.98M

12,751.14%574.7M

8,985.03%485.5M

455.97%410.39M

180.79%159.97M

103.72%4.47M

110.55%5.34M

--5.34M

-4,280.09%-115.29M

Paid-in capital

-6.98%1.06B

-7.35%1.05B

-7.34%1.05B

-7.59%1.04B

1.10%1.14B

0.98%1.13B

2.33%1.13B

--1.13B

2.98%1.13B

Less: Treasury stock

--0

----

--0

--28.75M

----

Total stockholders'equity

33.99%1.7B

42.80%1.62B

34.99%1.53B

43.45%1.45B

36.85%1.27B

13.55%1.14B

7.76%1.14B

-7.78%1.01B

Total equity

33.99%1.7B

42.80%1.62B

34.99%1.53B

43.45%1.45B

36.85%1.27B

13.55%1.14B

7.76%1.14B

-7.78%1.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	2.71%531K	1.55%525K	-85.81%521K	-85.81%521K	-70.89%519K	-96.19%517K	-90.84%517K	608.69%3.67M	608.69%3.67M	-91.84%1.78M
-Cash and cash equivalents	2.71%531K	1.55%525K	-85.81%521K	-85.81%521K	-70.89%519K	-96.19%517K	-90.84%517K	608.69%3.67M	608.69%3.67M	-91.84%1.78M
Receivables	-41.08%153.22M	-25.87%173.25M	5.52%171.62M	5.52%171.62M	18.18%195.28M	57.58%260.07M	59.55%233.73M	46.38%162.64M	--162.64M	51.48%165.24M
-Accounts receivable	21.02%21.8M	69.43%29.77M	81.12%19.62M	81.12%19.62M	-8.78%19.04M	52.73%18.01M	-4.10%17.57M	-44.96%10.83M	--10.83M	120.88%20.87M
-Taxes receivable	----	----	0.00%597K	0.00%597K	----	0.00%597K	----	--597K	--597K	----
-Other receivables	-45.57%131.42M	-33.62%143.48M	0.13%151.4M	0.13%151.4M	22.08%176.25M	58.18%241.46M	68.65%216.16M	65.40%151.21M	--151.21M	47.26%144.37M
Prepaid assets	--20.12M	--14.8M	104.11%18.57M	104.11%18.57M	--27.06M	----	----	--9.1M	--9.1M	----
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Other current assets	----	----	----	----	----	50.04%18.69M	12.52%10.18M	----	----	-7.31%10.87M
Total current assets	-25.32%210.68M	-13.21%212.14M	17.57%206.23M	17.57%206.23M	40.34%249.65M	47.65%282.1M	51.05%244.42M	38.28%175.41M	--175.41M	-1.23%177.89M
Non current assets
Net PPE	27.24%2.14B	26.40%2.04B	24.90%1.95B	24.90%1.95B	23.47%1.81B	22.04%1.69B	18.13%1.62B	17.89%1.56B	--1.56B	11.71%1.46B
-Gross PPE	31.24%2.53B	30.47%2.38B	29.50%2.26B	29.50%2.26B	28.62%2.08B	28.28%1.93B	25.32%1.83B	27.63%1.74B	--1.74B	22.89%1.62B
-Accumulated depreciation	-59.32%-382.59M	-61.64%-340.31M	-69.10%-306.74M	-69.10%-306.74M	-78.20%-270.59M	-99.99%-240.13M	-135.14%-210.54M	-341.40%-181.39M	---181.39M	-3,315.29%-151.84M
Goodwill and other intangible assets	-10.89%74.57M	-10.61%76.85M	-10.33%79.13M	-10.33%79.13M	-10.08%81.41M	-9.83%83.69M	-9.60%85.97M	-9.36%88.25M	--88.25M	-9.15%90.53M
-Other intangible assets	----	----	-10.33%79.13M	-10.33%79.13M	----	----	----	-9.36%88.25M	--88.25M	----
Financial assets	-38.73%1.27M	510.19%1.62M	----	----	--9.05M	--2.07M	-91.23%265K	----	----	----
Non current deferred assets	----	----	----	----	----	----	--4.31M	----	----	----
Other non current assets	29.54%110.33M	22.84%98.45M	18.06%92.44M	18.06%92.44M	19.77%96.35M	0.15%85.17M	-13.86%80.14M	-9.39%78.3M	--78.3M	-7.53%80.44M
Total non current assets	25.55%2.33B	24.23%2.22B	22.79%2.12B	22.79%2.12B	21.98%1.99B	19.09%1.86B	14.59%1.79B	14.57%1.73B	--1.73B	9.12%1.63B
Total assets	18.84%2.54B	19.73%2.43B	22.31%2.33B	22.31%2.33B	23.79%2.24B	22.20%2.14B	18.02%2.03B	16.41%1.9B	16.41%1.9B	8.01%1.81B
Liabilities
Current liabilities
Payables	66.89%291.63M	-2.67%292.8M	36.80%158.76M	36.80%158.76M	38.30%169.78M	63.71%174.74M	67.00%300.85M	36.51%116.05M	--116.05M	-41.93%122.76M
-accounts payable	79.76%291.63M	-2.67%292.8M	37.08%139.27M	37.08%139.27M	39.39%150.95M	68.02%162.24M	67.00%300.85M	49.86%101.6M	--101.6M	-48.77%108.3M
-Total tax payable	----	----	34.83%19.49M	34.83%19.49M	30.10%18.82M	22.85%12.51M	----	-16.07%14.45M	--14.45M	--14.47M
Current accrued expenses	----	----	44.16%104.48M	44.16%104.48M	39.60%101.7M	56.59%84.89M	----	64.31%72.47M	--72.47M	--72.85M
Current debt and capital lease obligation	-89.57%5.1M	-3.12%4.54M	4.76%34.13M	4.76%34.13M	-20.47%36.9M	-21.05%48.87M	-91.35%4.68M	-64.06%32.58M	--32.58M	-37.54%46.39M
-Current debt	----	--107K	----	----	----	----	----	----	----	-76.42%17.33M
-Current capital lease obligation	-89.57%5.1M	-5.40%4.43M	4.76%34.13M	4.76%34.13M	26.97%36.9M	78.35%48.87M	76.05%4.68M	43.87%32.58M	--32.58M	3,708.91%29.06M
Other current liabilities	----	-99.28%1.61M	-86.12%22.47M	-86.12%22.47M	-78.46%47.25M	-16.00%209.44M	73.17%223.6M	180.14%161.85M	--161.85M	3,721.68%219.33M
Current liabilities	-44.97%296.73M	-43.50%298.95M	-14.71%346.86M	-14.71%346.86M	-21.95%386.59M	9.24%539.2M	45.59%529.13M	42.67%406.68M	--406.68M	69.96%495.3M
Non current liabilities
Long term provisions	14.07%312.37M	11.45%315.17M	11.15%315.94M	11.15%315.94M	24.09%301.76M	20.84%273.85M	26.55%282.79M	58.49%284.24M	--284.24M	53.18%243.18M
Long term debt and capital lease obligation	550.11%101.23M	61.82%82.68M	-14.71%44.43M	-14.71%44.43M	71.21%29.73M	-70.71%15.57M	-45.62%51.1M	-41.77%52.09M	--52.09M	-83.13%17.36M
-Long term debt	--85.15M	95.07%68.28M	-17.14%29M	-17.14%29M	--15M	----	-53.33%35M	-50.00%35M	--35M	----
-Long term capital lease obligation	3.24%16.08M	-10.49%14.41M	-9.73%15.43M	-9.73%15.43M	-15.18%14.73M	-14.24%15.57M	-15.12%16.1M	-12.16%17.09M	--17.09M	3,649.89%17.36M
Non current deferred liabilities	570.28%118.17M	--97.03M	4,241.88%71.12M	4,241.88%71.12M	4,327.07%54.94M	1,385.26%17.63M	--0	28.57%1.64M	--1.64M	-67.65%1.24M
Derivative product liabilities	----	----	----	----	----	-75.57%5.42M	6.37%10.84M	----	----	2,714.21%16.44M
Other non current liabilities	-28.62%12.97M	-31.24%13.65M	-27.86%16.53M	-27.86%16.53M	-32.81%17.44M	-30.57%18.17M	-26.38%19.85M	9.76%22.91M	--22.91M	16.98%25.95M
Total non current liabilities	64.75%544.74M	39.49%508.53M	24.15%448.02M	24.15%448.02M	32.77%403.87M	0.41%330.64M	2.47%364.57M	21.91%360.88M	161.49%360.88M	5.51%304.18M
Total liabilities	-3.26%841.47M	-9.65%807.48M	3.56%794.88M	3.56%794.88M	-1.13%790.45M	5.70%869.84M	24.26%893.7M	32.09%767.56M	32.09%767.56M	37.91%799.47M
Shareholders'equity
Share capital	-1.96%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	2.00%51K	0.00%50K	0.00%50K	--50K	0.00%50K
-common stock	-1.96%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	2.00%51K	0.00%50K	0.00%50K	--50K	0.00%50K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	301.33%641.98M	12,751.14%574.7M	8,985.03%485.5M	8,985.03%485.5M	455.97%410.39M	180.79%159.97M	103.72%4.47M	110.55%5.34M	--5.34M	-4,280.09%-115.29M
Paid-in capital	-6.98%1.06B	-7.35%1.05B	-7.34%1.05B	-7.34%1.05B	-7.59%1.04B	1.10%1.14B	0.98%1.13B	2.33%1.13B	--1.13B	2.98%1.13B
Less: Treasury stock	--0	----	----	----	--0	--28.75M	----	----	----	----
Total stockholders'equity	33.99%1.7B	42.80%1.62B	34.99%1.53B	34.99%1.53B	43.45%1.45B	36.85%1.27B	13.55%1.14B	7.76%1.14B	7.76%1.14B	-7.78%1.01B
Total equity	33.99%1.7B	42.80%1.62B	34.99%1.53B	34.99%1.53B	43.45%1.45B	36.85%1.27B	13.55%1.14B	7.76%1.14B	7.76%1.14B	-7.78%1.01B
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	--	--

Heat List

Overall

No Data