Denbury (Denbury) Interest Expense : $-4 Mil (TTM As of Jun. 2023)

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What is Denbury Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Denbury's interest expense for the three months ended in Jun. 2023 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Denbury's Operating Income for the three months ended in Jun. 2023 was $ 74 Mil. Denbury's Interest Expense for the three months ended in Jun. 2023 was $ -1 Mil. Denbury's Interest Coverage for the quarter that ended in Jun. 2023 was 89.12. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Denbury Interest Expense Historical Data

The historical data trend for Denbury's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Denbury Interest Expense Chart

Denbury Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-69.69

-81.63

-50.08

-4.15

-4.03

Denbury Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Interest Expense	Get a 7-Day Free Trial															-1.53	-0.91	-0.93	-0.93	-0.83

Denbury Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4 Mil.

Denbury (NYSE:DEN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Denbury's Interest Expense for the three months ended in Jun. 2023 was $-1 Mil. Its Operating Income for the three months ended in Jun. 2023 was $74 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was $101 Mil.

Denbury's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	73.525	/	-0.825
	=	89.12

The higher the ratio, the stronger the company's financial strength is.

Denbury (Denbury) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Denbury Inc (NYSE:DEN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

5851 Legacy Circle, Plano, TX, USA, 75024

Website

https://www.denbury.com

Denbury Inc is an independent energy company. Its operations are focused on two key operating areas: the Gulf Coast and Rocky Mountain regions. The company is differentiated by its focus on CO2 EOR and the emerging CCUS industry, supported by the company's CO2 EOR technical and operational expertise and its CO2 pipeline infrastructure. The revenue is generated from oil, natural gas, and related product sales.

Executives

Nicole H. Jennings	officer: Vice President and CAO	5851 LEGACY CIRCLE, SUITE 1200, PLANO TX 75024
David E Sheppard	officer: EVP and COO	5851 LEGACY CIRCLE, SUITE 1200, PLANO TX 75024
Cindy A Yeilding	director	5851 LEGACY DRIVE, SUITE 1200, PLANO TX 75024
Goldentree Asset Management Lp	10 percent owner	300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Caroline Angoorly	director	386 CAIRO JUNCTION ROAD, CATSKILL NY 12414
Steven A. Tananbaum	10 percent owner	300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Goldentree Asset Management Llc	10 percent owner	300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Brett Wiggs	director	5851 LEGACY CIRCLE, SUITE 1200, PLANO TX 75024
Anthony Abate	director	C/O BATTERY VENTURES, 20 WILLIAM ST STE 200, WELLESLEY MA 02481
James N Chapman	director	14 ALPINE ROAD, GREENWICH CT 06830
Mary M Vandeweghe	director	1601 W. DIEHL ROAD, NAPERVILLE IL 60563
Mark C Allen	officer: Sr. VP/CFO, Treas. & Ast. Sec.	C/O DENBURY INC, 5851 LEGACY DRIVE, SUITE 1200, PLANO TX 75024
Alan Rhoades	officer: VP & Chief Accounting Officer	5320 LEGACY DRIVE, PLANO TX 75024
James S. Matthews	officer: SVP, General Counsel & Sec'y	5851 LEGACY CIRCLE, SUITE 1200, PLANO TX 75024
Christian S Kendall	officer: President and CEO	5851 LEGACY CIRCLE, SUITE 1200, PLANO TX 75024