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

Denbury (Denbury) Total Liabilities : $841 Mil (As of Jun. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Denbury Total Liabilities?

Denbury's Total Liabilities for the quarter that ended in Jun. 2023 was $841 Mil.

Denbury's quarterly Total Liabilities increased from Dec. 2022 ($794.88 Mil) to Mar. 2023 ($807.48 Mil) and increased from Mar. 2023 ($807.48 Mil) to Jun. 2023 ($841.47 Mil).

Denbury's annual Total Liabilities increased from Dec. 2020 ($581.09 Mil) to Dec. 2021 ($767.56 Mil) and increased from Dec. 2021 ($767.56 Mil) to Dec. 2022 ($794.88 Mil).


Denbury Total Liabilities Historical Data

The historical data trend for Denbury's Total Liabilities 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.

* Premium members only.

Denbury Total Liabilities Chart

Denbury Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,581.45 3,279.61 581.09 767.56 794.88

Denbury Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 869.84 790.45 794.88 807.48 841.47

Denbury Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Denbury's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=346.862+(44.431+332.469
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+71.12+0)
=795

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=2327.499-1532.617
=795

Denbury's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=296.726+(101.228+325.341
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+118.171+0)
=841

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=2541.619-1700.153
=841

* 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.


Denbury Total Liabilities Related Terms

Thank you for viewing the detailed overview of Denbury's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Denbury (Denbury) Business Description

Traded in Other Exchanges
N/A
Address
5851 Legacy Circle, Plano, TX, USA, 75024
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