Denbury Inc. (DEN) Financial Statements (2025 and earlier)

Company Profile

Business Address 5851 LEGACY CIRCLE
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1411390
Cash and cash equivalent1411390
Restricted cash and investments   1   
Receivables271920182745
Prepaid expense19914   
Derivative instruments and hedges, assets16 01293 
Other current assets    101211
Other undisclosed current assets14414391139126146
Total current assets:206175127181296202
Noncurrent Assets
Operating lease, right-of-use asset18202034✕✕
Property, plant and equipment1,9321,5421,3044,3734,3194,167
Intangible assets, net (including goodwill)798897   
Intangible assets, net (excluding goodwill)798897   
Derivative instruments and hedges    4 
Restricted cash and investments47     
Other noncurrent assets457886104104102
Total noncurrent assets:2,1211,7281,5084,5114,4274,269
TOTAL ASSETS:2,3271,9031,6354,6924,7234,471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:249192113184198177
Interest and dividends payable✕✕ 2   
Taxes payable✕✕1417   
Employee-related liabilities✕✕248   
Accounts payable592619636177
Accrued liabilities 863322   
Other undisclosed accounts payable and accrued liabilities1049545121137101
Debt  68102105105
Derivative instruments and hedges, liabilities13135548 99
Asset retirement obligation 36187521
Other undisclosed current liabilities496244655976
Total current liabilities:347407285364365458
Noncurrent Liabilities
Long-term debt and lease obligation, including:2935702,2332,6642,979
Long-term debt, excluding current maturities      
Other undisclosed long-term debt and lease obligation 2918512,1912,6642,979
Liabilities, other than long-term debt419309207282552386
Asset retirement obligations316284179177174166
Deferred tax liabilities, net✕✕✕✕✕310198
Deferred income tax liabilities7121 ✕✕
Estimated litigation liability    51  
Other liabilities172321546822
Operating lease, liability15171942✕✕
Derivative instruments and hedges, liabilities  5   
Other undisclosed noncurrent liabilities  1719401  
Total noncurrent liabilities:4483612962,9153,2173,365
Total liabilities:7957685813,2803,5813,823
Equity
Equity, attributable to parent1,5331,1351,0541,4121,142648
Common stock000100
Treasury stock, value    (6)(11)(4)
Additional paid in capital1,0471,1301,1042,7392,6852,508
Retained earnings (accumulated deficit)4865(51)(1,321)(1,533)(1,856)
Total equity:1,5331,1351,0541,4121,142648
TOTAL LIABILITIES AND EQUITY:2,3271,9031,6354,6924,7234,471

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,7151,258 1,2751,4741,130
Revenue, net✕✕✕✕✕✕1,090
Cost of revenue(1,077)(1,108) (954)(1,064)(981)
Cost of product and service sold      (500)
Gross profit:637150 321410148
Operating expenses(82)(94)   (102)
Other operating expense, net
(Other Expenses)		(16)(11)   (7)
Operating income:53946 32141039
Nonoperating expense
(Investment Income, Nonoperating)		(179)(353)   (78)
Interest and debt expense(4)(4) 156(70)(99)
Income (loss) from continuing operations before equity method investments, income taxes:356(311) 477340(137)
Other undisclosed income (loss) from continuing operations before income taxes199368 (156)70184
Income from continuing operations before income taxes:55557 32141047
Income tax expense (benefit)(75)(1) (104)(87)117
Income from continuing operations:48056 217323163
Income before gain (loss) on sale of properties:✕✕56✕217323163
Net income available to common stockholders, basic:48056 217323163
Interest on convertible debt    1410
Net income available to common stockholders, diluted:48056 231323163

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:48056 217323163
Comprehensive income, net of tax, attributable to parent:48056 217323163

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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