DENBURY INC. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements
DENBURY INC. reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements of $0 for the 3-month period ending 2020-12-31, per its 10-K filed 2021-03-05.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements · last filed 2021-03-05
- DENBURY INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2020-12-31 was $0.00.
- DENBURY INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2020-09-18 was $0.00.
- DENBURY INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2020-06-30 was $0.00.
- DENBURY INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2020-03-31 was $0.00.
- DENBURY INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2019 was -$3.81M.
- DENBURY INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2018 was $0.00.
- DENBURY INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2017 was $0.00.
- DENBURY INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2016 was -$51.23M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 0 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 12 month |
|---|---|---|---|---|---|
| 2020-12-31 | $0.00 10-K · filed 2021-03-05 | $0.00 derived: sum of 2 quarters · filed 2021-03-05 | $0.00 derived: sum of 3 quarters · filed 2021-03-05 | $0.00 derived: sum of 4 quarters · filed 2021-03-05 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-16 | ||||
| 2020-09-18 | $0.00 10-Q · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2020-11-16 | $0.00 10-K · filed 2021-03-05 | -$1.30M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-11 | $0.00 10-Q · filed 2020-08-11 | -$1.30M derived: sum of 3 quarters · filed 2021-03-05 | -$2.62M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-18 | -$1.30M derived: sum of 2 quarters · filed 2021-03-05 | -$2.62M derived: sum of 3 quarters · filed 2021-03-05 | -$2.95M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$2.62M derived: sum of 2 quarters · filed 2021-03-05 | -$2.95M derived: sum of 3 quarters · filed 2021-03-05 | -$3.81M 10-K · filed 2021-03-05 | |
| 2019-09-30 | -$1.32M 10-Q · filed 2020-11-16 | -$1.66M derived: sum of 2 quarters · filed 2020-11-16 | -$2.51M 10-Q · filed 2020-11-16 | -$2.55M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$333.00K 10-Q · filed 2020-08-11 | -$1.19M 10-Q · filed 2020-08-11 | -$1.22M derived: sum of 3 quarters · filed 2020-08-11 | -$1.22M derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | -$891.00K 10-Q · filed 2020-05-18 | -$891.00K derived: sum of 2 quarters · filed 2020-05-18 | -$891.00K derived: sum of 3 quarters · filed 2020-05-18 | -$891.00K derived: sum of 4 quarters · filed 2020-05-18 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 | |
| 2018-09-30 | $0.00 10-Q · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $0.00 derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $0.00 derived: sum of 3 quarters · filed 2019-08-09 | $0.00 derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $0.00 derived: sum of 3 quarters · filed 2019-05-09 | $0.00 derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | $0.00 derived: sum of 4 quarters · filed 2018-05-10 | |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | $0.00 derived: sum of 3 quarters · filed 2018-05-10 | -$3.17M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-05-10 | -$3.17M derived: sum of 3 quarters · filed 2018-05-10 | -$21.15M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$3.17M derived: sum of 2 quarters · filed 2018-02-28 | -$21.15M derived: sum of 3 quarters · filed 2018-02-28 | -$51.23M 10-K · filed 2018-02-28 | |
| 2016-09-30 | -$3.17M 10-Q · filed 2017-11-07 | -$21.15M derived: sum of 2 quarters · filed 2017-11-07 | -$51.23M 10-Q · filed 2017-11-07 | -$85.77M derived: sum of 4 quarters · filed 2017-11-07 | |
| 2016-06-30 | -$17.98M 10-Q · filed 2017-08-08 | -$48.06M 10-Q · filed 2017-08-08 | -$82.60M derived: sum of 3 quarters · filed 2017-08-08 | -$133.18M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-03-31 | -$30.07M 10-Q · filed 2017-05-05 | -$64.62M derived: sum of 2 quarters · filed 2017-05-05 | -$115.19M derived: sum of 3 quarters · filed 2017-05-05 | -$160.55M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2015-12-31 | -$34.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$85.12M derived: sum of 2 quarters · filed 2017-03-01 | -$130.47M derived: sum of 3 quarters · filed 2017-03-01 | -$178.99M 10-K · filed 2017-03-01 | |
| 2015-09-30 | -$50.57M 10-Q · filed 2016-11-07 | -$95.93M derived: sum of 2 quarters · filed 2016-11-07 | -$144.44M 10-Q · filed 2016-11-07 | -$144.44M derived: sum of 4 quarters · filed 2016-11-07 | |
| 2015-06-30 | -$45.35M 10-Q · filed 2016-08-05 | -$93.87M 10-Q · filed 2016-08-05 | -$93.87M derived: sum of 3 quarters · filed 2016-08-05 | -$93.87M derived: sum of 4 quarters · filed 2016-08-05 | |
| 2015-03-31 | -$48.52M 10-Q · filed 2016-05-06 | -$48.52M derived: sum of 2 quarters · filed 2016-05-06 | -$48.52M derived: sum of 3 quarters · filed 2016-05-06 | -$48.52M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 | |
| 2014-09-30 | $0.00 10-Q · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 |