DENBURY INC. Operating Cash Flow
DENBURY INC. reported Operating Cash Flow of $375.41 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-21
- DENBURY INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $144.40M, a 7.62% decline year-over-year.
- DENBURY INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $142.49M, a 4.98% decline year-over-year.
- DENBURY INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $88.52M, a 1.80% decline year-over-year.
- DENBURY INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $124.34M, a 78.64% increase year-over-year.
- DENBURY INC. net cash provided by (used in) operating activities for fiscal 2022 was $520.75M, a 64.19% increase from fiscal 2021.
- DENBURY INC. net cash provided by (used in) operating activities for fiscal 2021 was $317.16M.
- DENBURY INC. net cash provided by (used in) operating activities for fiscal 2019 was $494.14M, a 6.71% decline from fiscal 2018.
- DENBURY INC. net cash provided by (used in) operating activities for fiscal 2018 was $529.68M, a 98.28% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | $144.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $286.89M derived: sum of 2 quarters · filed 2023-11-21 | $375.41M 10-Q · filed 2023-11-21 | $499.75M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2023-06-30 | $142.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $231.01M 10-Q · filed 2023-08-04 | $355.35M derived: sum of 3 quarters · filed 2023-08-04 | $511.65M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2023-03-31 | $88.52M 10-Q · filed 2023-05-04 | $212.86M derived: sum of 2 quarters · filed 2023-05-04 | $369.16M derived: sum of 3 quarters · filed 2023-11-21 | $519.12M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-12-31 | $124.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $280.64M derived: sum of 2 quarters · filed 2023-11-21 | $430.60M derived: sum of 3 quarters · filed 2023-11-21 | $520.75M 10-K · filed 2023-02-23 | |
| 2022-09-30 | $156.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $306.27M derived: sum of 2 quarters · filed 2023-11-21 | $396.41M 10-Q · filed 2023-11-21 | $466.01M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-06-30 | $149.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $240.11M 10-Q · filed 2023-08-04 | $309.71M derived: sum of 3 quarters · filed 2023-08-04 | $413.73M derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | $90.14M 10-Q · filed 2023-05-04 | $159.74M derived: sum of 2 quarters · filed 2023-05-04 | $263.76M derived: sum of 3 quarters · filed 2023-05-04 | $354.64M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | $69.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $173.62M derived: sum of 2 quarters · filed 2023-02-23 | $264.50M derived: sum of 3 quarters · filed 2023-02-23 | $317.16M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $104.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $194.90M derived: sum of 2 quarters · filed 2022-11-03 | $247.56M 10-Q · filed 2022-11-03 | $287.88M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $90.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $143.54M 10-Q · filed 2022-08-04 | $183.86M derived: sum of 3 quarters · filed 2023-02-23 | $224.46M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $52.66M 10-Q · filed 2022-05-06 | $92.98M derived: sum of 2 quarters · filed 2023-02-23 | $133.58M derived: sum of 3 quarters · filed 2023-02-23 | $144.55M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $40.33M 10-K · filed 2023-02-23 | $80.92M derived: sum of 2 quarters · filed 2023-02-23 | $91.89M derived: sum of 3 quarters · filed 2023-02-23 | $153.73M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-09-30 | $32.91M 10-Q · filed 2021-11-04 | ||||
| 2020-09-18 | $40.60M derived: 10-K 9 month − 10-Q 6 month · filed 2023-02-23 | $51.57M derived: sum of 2 quarters · filed 2023-02-23 | $113.41M 10-K · filed 2023-02-23 | $263.97M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-06-30 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $72.81M 10-Q · filed 2021-08-05 | $223.38M derived: sum of 3 quarters · filed 2022-02-25 | $353.95M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $61.84M 10-Q · filed 2021-05-06 | $212.41M derived: sum of 2 quarters · filed 2022-02-25 | $342.99M derived: sum of 3 quarters · filed 2022-02-25 | $491.62M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $150.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $281.14M derived: sum of 2 quarters · filed 2022-02-25 | $429.78M derived: sum of 3 quarters · filed 2022-02-25 | $494.14M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $130.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $279.21M derived: sum of 2 quarters · filed 2020-11-16 | $343.58M 10-Q · filed 2020-11-16 | $479.73M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $148.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $213.00M 10-Q · filed 2020-08-11 | $349.15M derived: sum of 3 quarters · filed 2021-03-05 | ||
| 2019-03-31 | $64.37M 10-Q · filed 2020-05-18 | $200.52M derived: sum of 2 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $136.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $529.68M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $393.53M 10-Q · filed 2019-11-08 | ||||
| 2017-12-31 | $267.14M 10-K · filed 2020-02-27 | ||||
| 2013-06-30 | $437.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $706.74M 10-Q · filed 2013-08-06 | $1.09B derived: sum of 3 quarters · filed 2013-08-06 | $1.39B derived: sum of 4 quarters · filed 2013-08-06 | |
| 2013-03-31 | $269.18M 10-Q · filed 2013-05-10 | $653.94M derived: sum of 2 quarters · filed 2013-05-10 | $947.45M derived: sum of 3 quarters · filed 2013-05-10 | $1.39B derived: sum of 4 quarters · filed 2013-05-10 | |
| 2012-12-31 | $384.76M 10-K · filed 2013-02-28 | $678.27M derived: sum of 2 quarters · filed 2013-02-28 | $1.12B derived: sum of 3 quarters · filed 2013-02-28 | $1.41B 10-K · filed 2013-02-28 | |
| 2012-09-30 | $293.51M 10-K · filed 2013-02-28 | $734.47M derived: sum of 2 quarters · filed 2013-02-28 | $1.03B derived: sum of 3 quarters · filed 2013-05-10 | $1.39B derived: sum of 4 quarters · filed 2013-05-10 | |
| 2012-06-30 | $440.97M 10-K · filed 2013-02-28 | $732.62M 10-Q · filed 2013-08-06 | $1.10B derived: sum of 3 quarters · filed 2013-05-10 | $1.41B derived: sum of 4 quarters · filed 2013-05-10 | |
| 2012-03-31 | $291.65M 10-Q · filed 2013-05-10 | $657.38M derived: sum of 2 quarters · filed 2013-05-10 | $973.12M derived: sum of 3 quarters · filed 2013-05-10 | $1.37B derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $365.72M 10-K · filed 2013-02-28 | $681.46M derived: sum of 2 quarters · filed 2013-02-28 | $1.08B derived: sum of 3 quarters · filed 2013-02-28 | $1.20B 10-K · filed 2013-02-28 | |
| 2011-09-30 | $315.74M 10-K · filed 2013-02-28 | $714.26M derived: sum of 2 quarters · filed 2013-02-28 | $839.09M 10-Q · filed 2011-11-08 | $1.10B derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $398.52M 10-K · filed 2013-02-28 | $523.35M 10-Q · filed 2011-08-08 | $786.39M derived: sum of 3 quarters · filed 2013-02-28 | $994.87M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $124.83M 10-K · filed 2013-02-28 | $387.87M derived: sum of 2 quarters · filed 2013-02-28 | $596.35M derived: sum of 3 quarters · filed 2013-02-28 | $867.48M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $263.04M 10-K · filed 2012-02-28 | $471.52M derived: sum of 2 quarters · filed 2012-02-28 | $742.64M derived: sum of 3 quarters · filed 2012-02-28 | $855.81M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $208.48M 10-K · filed 2012-02-28 | $479.61M derived: sum of 2 quarters · filed 2012-02-28 | $592.77M 10-Q · filed 2011-11-08 | $716.94M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $271.12M 10-K · filed 2012-02-28 | $384.29M 10-Q · filed 2011-08-08 | $508.46M derived: sum of 3 quarters · filed 2012-02-28 | $654.10M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $113.17M 10-Q · filed 2011-05-10 | $237.33M derived: sum of 2 quarters · filed 2012-02-28 | $382.98M derived: sum of 3 quarters · filed 2012-02-28 | $531.15M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2009-12-31 | $124.17M 10-K/A · filed 2011-03-30 | $269.81M derived: sum of 2 quarters · filed 2011-03-30 | $417.98M derived: sum of 3 quarters · filed 2011-03-30 | $530.60M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $145.65M 10-K/A · filed 2011-03-30 | $293.81M derived: sum of 2 quarters · filed 2011-03-30 | $406.43M 10-Q · filed 2010-11-09 | $548.18M derived: sum of 4 quarters · filed 2011-03-30 | |
| 2009-06-30 | $148.17M 10-K/A · filed 2011-03-30 | $260.79M 10-Q · filed 2010-08-09 | $402.54M derived: sum of 3 quarters · filed 2011-03-30 | $664.98M derived: sum of 4 quarters · filed 2011-03-30 | |
| 2009-03-31 | $112.62M 10-K/A · filed 2011-03-30 | $254.37M derived: sum of 2 quarters · filed 2011-03-30 | $516.81M derived: sum of 3 quarters · filed 2011-03-30 | ||
| 2008-12-31 | $141.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-30 | $404.19M derived: sum of 2 quarters · filed 2011-03-30 | $774.52M 10-K/A · filed 2011-03-30 | ||
| 2008-09-30 | $262.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $632.77M 10-Q · filed 2009-11-09 | |||
| 2008-06-30 | $370.33M 10-Q · filed 2009-08-10 | ||||
| 2007-12-31 | $570.21M 10-K · filed 2010-03-01 |