Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Other costs66¢$1.1B
- Income tax7¢$111.4M
- Profit27¢$456.1M
Out of $1.7B in revenue.2
Where each dollar of operating cash went, fiscal 2023
- Dividends paid5¢$48.6M
- Share buybacks28¢$258.3M
- Kept or used elsewhere67¢$631.3M
Out of $938.2M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $945.9M4 | $553.7M5 | $1.5B2 | $2.4B2 | $1.7B2 | |||
| Interest | 45.4M CAD6 | 38.7M CAD6 | ||||||
| Income before tax | $335.9M2 | $1.2B2 | $567.4M2 | |||||
| Income tax | $36.4M4 | -$199.0M5 | $101.4M2 | $293.3M2 | $111.4M2 | |||
| Net income | -$204.4M4 | -$693.4M5 | $234.4M2 | $914.3M2 | $456.1M2 | |||
| Earnings per share | -$0.884 | -$3.125 | $0.932 | $3.912 | $2.162 | |||
| Earnings per share (diluted) | -$0.884 | -$3.125 | $0.902 | $3.772 | $2.092 | |||
| Shares (weighted, basic) | 251.9M shares2 | 233.9M shares2 | 211.4M shares2 | |||||
| Shares (weighted, diluted) | 259.9M shares2 | 242.7M shares2 | 217.9M shares2 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash | $266.4M4 | $116.7M5 | $89.9M4 | $61.3M5 | $38.0M2 | $66.7M2 | ||
| Receivables | $228.0M5 | $276.6M2 | $268.4M2 | |||||
| Current assets | $181.9M4 | $306.0M5 | $407.7M2 | $383.3M2 | ||||
| Property, plant and equipment | $1.3B2 | $1.3B2 | $1.5B2 | |||||
| Goodwill | $05 | $05 | ||||||
| Total assets | $1.2B4 | $2.0B5 | $1.9B2 | $2.1B2 | ||||
| Short-term debt | $100.6M5 | $80.6M2 | $80.6M2 | |||||
| Current liabilities | $306.9M4 | $621.4M5 | $503.2M2 | $478.4M2 | ||||
| Long-term debt | $303.8M4 | $601.2M5 | $178.9M2 | $105.4M2 | ||||
| Long-term liabilities | $759.3M4 | |||||||
| Total liabilities | $731.5M4 | $1.4B5 | $861.4M2 | $841.1M2 | ||||
| Retained earnings | -$2.2B5 | -$1.5B2 | -$1.2B2 | |||||
| Shareholders’ equity | $1.1B4 | $421.0M4 | $609.3M5 | $1.1B2 | $1.2B2 | |||
| Shares outstanding | 240.5M shares7 | 242.1M shares6 | 239.4M shares8 | 221.7M shares9 | 222.5M shares10 | 243.9M shares4 | 217.3M shares5 | 202.2M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $519.8M4 | $335.9M5 | $604.8M2 | $1.2B2 | $938.2M2 | |||
| Stock-based compensation | $18.8M2 | $27.6M2 | $17.9M2 | |||||
| Capital spending | 260.1M CAD8 | 13.3M CAD9 | 18.0M CAD10 | 24.4M CAD10 | 10.1M CAD10 | |||
| Free cash flow | $495.4M | $325.8M | ||||||
| Cash from investing | -$893.5M2 | -$289.7M2 | -$510.8M2 | |||||
| Dividends paid | $21.0M4 | $19.9M5 | $32.3M2 | $41.6M2 | $48.6M2 | |||
| Share buybacks | $134.3M4 | $1.8M5 | $123.2M2 | $410.9M2 | $258.3M2 | |||
| Cash from financing | $253.1M2 | -$908.1M2 | -$398.3M2 | |||||
| Dividend per share | 0 CAD/shares8 | 0 CAD/shares9 | 0 CAD/shares10 | $0.094 | $0.095 | $0.122 | $0.182 | $0.232 |
Corporate structure
ENERPLUS Corp sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of ENERPLUS Corp
- KGH Ltd Filed SC 13G on ENERPLUS Corp, latest Feb 11, 2022
- ENERPLUS Corp Calgary, Canada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What ENERPLUS Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $7.9B2 Dec 31, 2023 | $7.3B2 Dec 31, 2022 | +7.5% |
| Accumulated depreciation | $6.3B2 Dec 31, 2023 | $6.0B2 Dec 31, 2022 | +6.0% |
| Property and equipment, net | $1.5B2 Dec 31, 2023 | $1.3B2 Dec 31, 2022 | +14.1% |
| Operating-lease assets (leased space) | $25.0M2 Dec 31, 2023 | $20.6M2 Dec 31, 2022 | +21.6% |
| Oil and gas properties | $1.5B2 Dec 31, 2023 | $1.3B2 Dec 31, 2022 | +14.3% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $66.7M2 Dec 31, 2023 | $38.0M2 Dec 31, 2022 | +75.6% |
| Marketable securities, current | $23.1M5 Dec 31, 2022 |
Intangibles and goodwill
Former names
- ENERPLUS RESOURCES FUNDFeb 8, 2002 to Dec 29, 20103
Filings
106 filings to the SEC since October 2021: 3 annual reports, 1 large holders, 102 other. The latest 20:
- Jun 12, 202415-12G EDGAR
- Jun 12, 2024F-10POS EDGAR
- Jun 12, 2024S-8 POS EDGAR
- Jun 12, 2024S-8 POS EDGAR
- May 31, 20246-K EDGAR
- May 30, 2024SD EDGAR
- May 24, 20246-K EDGAR
- May 24, 20246-K EDGAR
- May 23, 20246-K EDGAR
- May 9, 20246-K EDGAR
- May 9, 20246-K EDGAR
- May 8, 20246-K EDGAR
- Apr 26, 20246-K EDGAR
- Apr 25, 20246-K EDGAR
- Apr 9, 20246-K EDGAR
- Apr 8, 20246-K EDGAR
- Mar 14, 20246-K EDGAR
- Feb 29, 20246-K EDGAR
- Feb 23, 20246-K FORRM 6-K EDGAR
- Feb 22, 20246-K EDGAR
The 106 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
SEC filer profile
How ENERPLUS Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARENERPLUS Corp1
- CIK0001126874
- Industry code (SIC)1311 Crude Petroleum & Natural Gas1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business addressThe Dome Tower, 3000 - 333 7Th Avenue Sw, Calgary, A0 T2P 2Z11
- Mailing addressThe Dome Tower, 3000 - 333 7Th Avenue Sw, Calgary, A0 T2P 2Z11
- Phone40329822001
- Shares outstanding202,197,988 as of Dec 31, 20232
- On EDGAR sinceJan 31, 20021
- Filings1,004 in all: 6-K (910), 40-F (23), F-X/A (10), CORRESP (9), F-X (6), UPLOAD (6), F-10 (4), F-10/A (4)1
All 23 form types
SC 13G (4), 40-F/A (3), 425 (3), 6-K/A (3), S-8 (3), S-8 POS (3), SC 13G/A (3), 8-A12B (2), CERTNYS (2), 15-12G (1), 25-NSE (1), F-10EF (1), F-10POS (1), SD (1), SUPPL (1)
- Latest filingsAnnual report (40-F) Feb 21, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARENERPLUS Corp filings on SEC EDGAR
- 2SEC EDGARENERPLUS Corp 10-K for fiscal 2023
- 3SEC EDGARENERPLUS Corp filings on SEC EDGAR
- 4SEC EDGARENERPLUS Corp 10-K for fiscal 2019
- 5SEC EDGARENERPLUS Corp 10-K for fiscal 2020
- 6SEC EDGARENERPLUS Corp 10-K for fiscal 2016
- 7SEC EDGARENERPLUS Corp 10-K for fiscal 2016
- 8SEC EDGARENERPLUS Corp 10-K for fiscal 2018
- 9SEC EDGARENERPLUS Corp 10-K for fiscal 2019
- 10SEC EDGARENERPLUS Corp 10-K for fiscal 2020
- 11SEC EDGARKGH Ltd SC 13G on ENERPLUS Corp