DENBURY INC Balance Sheet | Understand Stock

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$58.11 -$0.89 (1.51%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$531.0K 2.71% YoY	$525.0K 1.55% YoY	$521.0K -85.81% YoY	$519.0K -70.89% YoY	$517.0K -96.19% YoY	$517.0K -90.84% YoY	$3.671M 267.1% YoY	$1.783M -91.9% YoY	$13.57M -93.51% YoY	$5.647M -19.33% YoY	$1.000M 0.0% YoY	$22.00M 2100.0% YoY	$209.0M N/A	$7.000M 16.67% YoY	$1.000M -97.44% YoY	$1.000M -98.51% YoY	$0.00 N/A	$6.000M N/A
Cash & Equivalents	$803.0K 54.72% YoY	$531.0K 2.71% YoY	$525.0K 1.55% YoY	$521.0K -85.81% YoY	$519.0K -70.89% YoY	$517.0K -96.19% YoY	$517.0K -90.84% YoY	$3.671M 608.69% YoY	$1.783M -96.09% YoY	$13.57M -93.52% YoY	$5.647M -18.36% YoY	$518.0K 0.39% YoY	$45.59M 8768.68% YoY	$209.3M 61271.26% YoY	$6.917M 20.32% YoY	$516.0K -98.66% YoY	$514.0K -99.23% YoY	$341.0K 193.97% YoY	$5.749M 6663.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$56.93M 164.59% YoY	$38.36M 276.97% YoY	$34.09M 274.65% YoY	$53.84M 395.24% YoY	$21.52M 72.76% YoY	$10.18M 5.12% YoY	$9.099M -39.34% YoY	$10.87M -7.31% YoY	$12.45M -39.91% YoY	$9.679M -6.14% YoY	$15.00M 43.76% YoY	$11.73M 2.08% YoY	$20.72M 38.26% YoY	$10.31M 0.29% YoY	$10.43M -12.29% YoY	$11.49M -20.77% YoY	$14.99M -3.63% YoY	$10.28M -10.68% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$13.20M -51.2% YoY	$20.12M 7.66% YoY	$14.80M 45.48% YoY	$18.57M 104.11% YoY	$27.06M 148.9% YoY	$18.69M 50.04% YoY	$10.18M 12.52% YoY	$9.099M -35.18% YoY	$10.87M -12.53% YoY	$12.45M N/A	$9.043M N/A	$14.04M 34.54% YoY	$12.43M N/A	N/A	N/A	$10.43M N/A	N/A	N/A	N/A
Receivables	$15.90M -91.86% YoY	$153.2M -41.08% YoY	$173.3M -25.87% YoY	$19.62M -87.94% YoY	$195.3M 18.18% YoY	$260.1M 70.99% YoY	$233.7M 59.55% YoY	$162.6M 46.52% YoY	$165.2M 96.71% YoY	$152.1M 69.0% YoY	$146.5M 70.34% YoY	$111.0M -29.75% YoY	$84.00M -45.81% YoY	$90.00M -45.12% YoY	$86.00M -51.14% YoY	$158.0M 3.27% YoY	$155.0M -25.12% YoY	$164.0M -21.53% YoY	$176.0M -12.44% YoY
Other Receivables	$2.335M N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.127M -9.11% YoY	$0.00 N/A	$12.31M -0.33% YoY	$0.00 N/A	$7.841M 367.28% YoY	$0.00 -100.0% YoY	$12.35M 470.35% YoY	$0.00 -100.0% YoY	$1.678M -17.18% YoY	$16.14M N/A	$2.165M N/A	$1.543M N/A	$2.026M -48.05% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$194.3M -22.17% YoY	$210.7M -25.32% YoY	$212.1M -13.21% YoY	$206.2M 17.57% YoY	$249.6M 40.34% YoY	$282.1M 47.65% YoY	$244.4M 51.05% YoY	$175.4M 38.28% YoY	$177.9M -28.95% YoY	$191.1M -50.94% YoY	$161.8M -37.02% YoY	$126.8M -29.77% YoY	$250.4M 12.38% YoY	$389.4M 90.96% YoY	$256.9M 24.69% YoY	$180.6M -39.04% YoY	$222.8M -22.69% YoY	$203.9M -9.05% YoY	$206.0M -4.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.257B 26.12% YoY	$2.145B 28.62% YoY	$2.026B 26.83% YoY	$1.932B 25.31% YoY	$1.790B 23.85% YoY	$1.668B 22.42% YoY	$1.598B 18.49% YoY	$1.542B 18.23% YoY	$1.445B 10.18% YoY	$1.362B -61.44% YoY	$1.348B -68.02% YoY	$1.304B -70.18% YoY	$1.312B -70.0% YoY	$3.533B -19.33% YoY	$4.216B -2.89% YoY	$4.373B 1.26% YoY	$4.372B 2.74% YoY	$4.380B 4.01% YoY	$4.342B 4.06% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$72.29M -11.2% YoY	$74.57M -10.89% YoY	$76.85M -10.61% YoY	$79.13M -10.33% YoY	$81.41M -10.08% YoY	$83.69M -9.83% YoY	$85.97M -9.6% YoY	$88.25M -9.36% YoY	$90.53M -9.54% YoY	$92.81M N/A	$95.10M N/A	$97.36M 339.78% YoY	$100.1M N/A	N/A	N/A	$22.14M N/A	N/A	N/A	N/A
Long-Term Investments	$21.93M N/A	$22.15M N/A	N/A	$10.22M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$60.00M 23.15% YoY	$111.6M 191.35% YoY	$51.02M 52.56% YoY	$45.08M 42.55% YoY	$48.72M -39.44% YoY	$38.31M -54.96% YoY	$33.45M -64.05% YoY	$31.63M -63.4% YoY	$80.44M -7.56% YoY	$85.04M -17.53% YoY	$93.04M -7.99% YoY	$86.41M 5.13% YoY	$87.02M -22.31% YoY	$103.1M 0.6% YoY	$101.1M -2.27% YoY	$82.19M -21.06% YoY	$112.0M 12.0% YoY	$102.5M 3.57% YoY	$103.5M 3.7% YoY
Total Long-Term Assets	$2.457B 23.23% YoY	$2.331B 25.55% YoY	$2.220B 24.23% YoY	$2.121B 22.79% YoY	$1.994B 21.98% YoY	$1.857B 19.09% YoY	$1.787B 14.59% YoY	$1.728B 14.57% YoY	$1.634B 8.88% YoY	$1.559B -57.5% YoY	$1.559B -64.15% YoY	$1.508B -66.57% YoY	$1.501B -66.87% YoY	$3.669B -18.98% YoY	$4.350B -3.01% YoY	$4.511B 1.9% YoY	$4.531B 4.02% YoY	$4.528B 5.06% YoY	$4.485B 4.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$194.3M -22.17% YoY	$210.7M -25.32% YoY	$212.1M -13.21% YoY	$206.2M 17.57% YoY	$249.6M 40.34% YoY	$282.1M 47.65% YoY	$244.4M 51.05% YoY	$175.4M 38.28% YoY	$177.9M -28.95% YoY	$191.1M -50.94% YoY	$161.8M -37.02% YoY	$126.8M -29.77% YoY	$250.4M 12.38% YoY	$389.4M 90.96% YoY	$256.9M 24.69% YoY	$180.6M -39.04% YoY	$222.8M -22.69% YoY	$203.9M -9.05% YoY	$206.0M -4.1% YoY
Total Long-Term Assets	$2.457B	$2.331B	$2.220B	$2.121B	$1.994B	$1.857B	$1.787B	$1.728B	$1.634B	$1.559B	$1.559B	$1.508B	$1.501B	$3.669B	$4.350B	$4.511B	$4.531B	$4.528B	$4.485B
Total Assets	$2.651B 18.18% YoY	$2.542B 18.84% YoY	$2.432B 19.73% YoY	$2.327B 22.31% YoY	$2.243B 23.79% YoY	$2.139B 22.2% YoY	$2.031B 18.02% YoY	$1.903B 16.41% YoY	$1.812B 3.47% YoY	$1.750B -56.87% YoY	$1.721B -62.64% YoY	$1.635B -65.16% YoY	$1.751B -63.16% YoY	$4.058B -14.24% YoY	$4.607B -1.79% YoY	$4.692B -0.66% YoY	$4.754B 2.36% YoY	$4.732B 4.36% YoY	$4.691B 4.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$221.2M 317.25% YoY	$215.3M 6.79% YoY	$58.91M 129.2% YoY	$61.64M 59.79% YoY	$53.01M 95.12% YoY	$201.6M 70.57% YoY	$25.70M 37.96% YoY	$38.58M -76.76% YoY	$27.17M -83.13% YoY	$118.2M 352.24% YoY	$18.63M -35.93% YoY	$166.0M 4.4% YoY	$161.0M -10.56% YoY	$26.13M -15.73% YoY	$29.08M 3.19% YoY	$159.0M -20.9% YoY	$180.0M -7.69% YoY	$31.01M -79.32% YoY
Accrued Expenses	N/A	$5.098M 9.16% YoY	$4.430M -5.4% YoY	$4.676M -96.2% YoY	$139.7M 23.97% YoY	$4.670M -94.91% YoY	$4.683M 76.05% YoY	$123.2M 120.01% YoY	$112.7M 11165.7% YoY	$91.74M 1046.75% YoY	$2.660M -95.25% YoY	$56.00M 700.0% YoY	$1.000M -85.71% YoY	$8.000M 14.29% YoY	$56.00M -38.46% YoY	$7.000M N/A	$7.000M N/A	$7.000M N/A	$91.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$107.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$17.33M -76.58% YoY	$34.50M -98.54% YoY	$51.50M -47.45% YoY	$68.00M -33.33% YoY	$74.00M -26.73% YoY	$2.366B 2219.61% YoY	$98.00M -18.33% YoY	$102.0M -2.86% YoY	$101.0M -20.47% YoY	$102.0M -8.11% YoY	$120.0M -7.69% YoY
Total Short-Term Liabilities	$376.4M -2.64% YoY	$296.7M -44.97% YoY	$298.9M -43.5% YoY	$346.9M -14.71% YoY	$386.6M -21.95% YoY	$539.2M 9.24% YoY	$529.1M 45.59% YoY	$406.7M 42.67% YoY	$495.3M 58.09% YoY	$493.6M -80.89% YoY	$363.4M 40.47% YoY	$285.1M -21.74% YoY	$313.3M -3.74% YoY	$2.583B 630.13% YoY	$258.7M -26.2% YoY	$364.2M -0.15% YoY	$325.5M -38.17% YoY	$353.8M -32.46% YoY	$350.6M -25.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$70.34M 368.91% YoY	$85.15M N/A	$68.28M 95.07% YoY	$29.00M -17.14% YoY	$15.00M N/A	$0.00 -100.0% YoY	$35.00M -53.33% YoY	$35.00M -50.0% YoY	$0.00 -100.0% YoY	$35.00M -76.03% YoY	$75.00M -96.57% YoY	$70.00M -96.87% YoY	$102.0M -95.77% YoY	$146.0M -94.08% YoY	$2.186B -17.29% YoY	$2.233B -16.18% YoY	$2.410B -10.51% YoY	$2.466B -8.33% YoY	$2.643B -9.58% YoY
Other Long-Term Liabilities	$12.56M -28.0% YoY	$341.4M 1779.01% YoY	$13.65M -31.24% YoY	$16.53M -27.86% YoY	$17.44M -32.81% YoY	$18.17M -30.57% YoY	$19.85M -26.38% YoY	$22.91M 9.76% YoY	$25.95M 17.23% YoY	$26.17M 862.21% YoY	$26.96M -49.69% YoY	$20.87M -61.01% YoY	$22.14M -58.07% YoY	$2.720M -94.79% YoY	$53.59M 3.29% YoY	$53.53M -21.53% YoY	$52.80M 125.85% YoY	$52.23M 138.89% YoY	$51.88M 151.54% YoY
Total Long-Term Liabilities	$559.0M 38.42% YoY	$426.6M 29.01% YoY	$508.5M 39.49% YoY	$448.0M 24.15% YoY	$403.9M 32.77% YoY	$330.6M 0.41% YoY	$364.6M 2.47% YoY	$360.9M 21.91% YoY	$304.2M 5.51% YoY	$329.3M -50.88% YoY	$355.8M -87.55% YoY	$296.0M -89.85% YoY	$288.3M -90.65% YoY	$670.4M -78.43% YoY	$2.859B -11.25% YoY	$2.915B -9.37% YoY	$3.082B -2.29% YoY	$3.108B -0.55% YoY	$3.221B -3.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$376.4M -2.64% YoY	$296.7M -44.97% YoY	$298.9M -43.5% YoY	$346.9M -14.71% YoY	$386.6M -21.95% YoY	$539.2M 9.24% YoY	$529.1M 45.59% YoY	$406.7M 42.67% YoY	$495.3M 58.09% YoY	$493.6M -80.89% YoY	$363.4M 40.47% YoY	$285.1M -21.74% YoY	$313.3M -3.74% YoY	$2.583B 630.13% YoY	$258.7M -26.2% YoY	$364.2M -0.15% YoY	$325.5M -38.17% YoY	$353.8M -32.46% YoY	$350.6M -25.37% YoY
Total Long-Term Liabilities	$559.0M 38.42% YoY	$426.6M 29.01% YoY	$508.5M 39.49% YoY	$448.0M 24.15% YoY	$403.9M 32.77% YoY	$330.6M 0.41% YoY	$364.6M 2.47% YoY	$360.9M 21.91% YoY	$304.2M 5.51% YoY	$329.3M -50.88% YoY	$355.8M -87.55% YoY	$296.0M -89.85% YoY	$288.3M -90.65% YoY	$670.4M -78.43% YoY	$2.859B -11.25% YoY	$2.915B -9.37% YoY	$3.082B -2.29% YoY	$3.108B -0.55% YoY	$3.221B -3.17% YoY
Total Liabilities	$935.4M 18.34% YoY	$841.5M -3.26% YoY	$807.5M -9.65% YoY	$794.9M 3.56% YoY	$790.5M -1.13% YoY	$869.8M 5.7% YoY	$893.7M 24.26% YoY	$767.6M 32.09% YoY	$799.5M 133.3% YoY	$822.9M -74.71% YoY	$719.2M -76.93% YoY	$581.1M -82.28% YoY	$342.7M -89.94% YoY	$3.254B -6.0% YoY	$3.118B -12.72% YoY	$3.280B -8.43% YoY	$3.408B -7.42% YoY	$3.461B -5.13% YoY	$3.572B -5.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$639.1M 55.73% YoY	$642.0M 301.33% YoY	$574.7M 12751.14% YoY	$485.5M 8985.03% YoY	$410.4M -455.97% YoY	$160.0M -180.79% YoY	$4.472M -103.72% YoY	$5.344M -110.55% YoY	-$115.3M -4280.09% YoY	-$198.0M -89.82% YoY	-$120.3M -90.36% YoY	-$50.66M -96.17% YoY	$2.758M -100.21% YoY	-$1.945B 37.72% YoY	-$1.247B -19.98% YoY	-$1.321B -13.81% YoY	-$1.339B -21.57% YoY	-$1.412B -20.94% YoY	-$1.559B -14.17% YoY
Common Stock	$1.077B 3.28% YoY	$1.058B -6.98% YoY	$1.050B -7.35% YoY	$1.047B -7.34% YoY	$1.042B -7.59% YoY	$1.138B 1.1% YoY	$1.133B 0.98% YoY	$1.130B 2.33% YoY	$1.128B 2.98% YoY	$1.125B -59.16% YoY	$1.122B -59.08% YoY	$1.104B -59.69% YoY	$1.095B -59.41% YoY	$2.755B 2.25% YoY	$2.743B 1.96% YoY	$2.740B 2.01% YoY	$2.699B 0.64% YoY	$2.695B 0.67% YoY	$2.690B 7.11% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$28.75M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$6.068M -48.91% YoY	$6.068M -48.9% YoY	$6.034M -44.05% YoY	$13.28M 25.44% YoY	$11.88M 130.42% YoY	$11.88M 133.58% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	457.5K shares N/A	N/A	0.000 shares N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	1.828M shares -26.12% YoY	1.828M shares -26.07% YoY	1.653M shares -14.88% YoY	3.621M shares 91.18% YoY	2.475M shares 206.94% YoY	2.473M shares 213.92% YoY
Shareholders Equity	$1.716B 18.09% YoY	$1.700B 33.99% YoY	$1.625B 42.8% YoY	$1.533B 34.99% YoY	$1.453B 43.45% YoY	$1.269B 36.85% YoY	$1.138B 13.55% YoY	$1.135B 7.76% YoY	$1.013B -7.54% YoY	$927.2M 15.26% YoY	$1.002B -32.73% YoY	$1.054B -25.39% YoY	$1.095B -18.62% YoY	$804.4M -36.69% YoY	$1.489B 33.07% YoY	$1.412B 23.69% YoY	$1.346B 39.76% YoY	$1.271B 43.47% YoY	$1.119B 62.17% YoY
Total Liabilities & Shareholders Equity	$2.651B 18.18% YoY	$2.542B 18.84% YoY	$2.432B 19.73% YoY	$2.327B 22.31% YoY	$2.243B 23.79% YoY	$2.139B 22.2% YoY	$2.031B 18.02% YoY	$1.903B 16.41% YoY	$1.812B 3.47% YoY	$1.750B -56.87% YoY	$1.721B -62.64% YoY	$1.635B -65.16% YoY	$1.751B -63.16% YoY	$4.058B -14.24% YoY	$4.607B -1.79% YoY	$4.692B -0.66% YoY	$4.754B 2.36% YoY	$4.732B 4.36% YoY	$4.691B 4.56% YoY