Diversified Energy Company PLC (DEC)
NYSE: DEC · Real-Time Price · USD
13.74
+0.22 (1.63%)
Apr 1, 2025, 4:00 PM EDT - Market closed

DEC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5.993.757.3312.561.38
Upgrade
Cash & Short-Term Investments
5.993.757.3312.561.38
Upgrade
Cash Growth
59.61%-48.79%-41.64%810.66%-16.98%
Upgrade
Accounts Receivable
234.42190.21296.78282.9266.99
Upgrade
Receivables
234.42190.21296.78282.9266.99
Upgrade
Inventory
9.597.839.239.446.32
Upgrade
Prepaid Expenses
9.083.965.265.131.68
Upgrade
Restricted Cash
11.4311.27.891.030.25
Upgrade
Other Current Assets
33.7687.6627.7426.0617.86
Upgrade
Total Current Assets
304.26304.6354.22337.1494.47
Upgrade
Property, Plant & Equipment
3,3552,9473,0192,9442,137
Upgrade
Long-Term Investments
5.577.5---
Upgrade
Other Intangible Assets
15.1819.3521.114.1319.21
Upgrade
Long-Term Deferred Tax Assets
259.29144.86371.16176.9614.78
Upgrade
Other Long-Term Assets
63.9951.1365.7821.9225.03
Upgrade
Total Assets
4,0043,4743,8313,4942,291
Upgrade
Accounts Payable
31.949.4990.4461.6119.22
Upgrade
Accrued Expenses
120.5399.72140.06139.6528.58
Upgrade
Current Portion of Long-Term Debt
209.46200.82271.158.8264.96
Upgrade
Current Portion of Leases
13.7810.569.299.635.01
Upgrade
Current Income Taxes Payable
33.550.2341.9153.6318.03
Upgrade
Other Current Liabilities
350.8227.62578.84450.2660.71
Upgrade
Total Current Liabilities
759.96638.441,132773.6196.51
Upgrade
Long-Term Debt
1,4841,0761,169951.54652.28
Upgrade
Long-Term Leases
30.8220.5619.5718.1813.87
Upgrade
Long-Term Deferred Tax Liabilities
8.0113.6512.49-15.75
Upgrade
Other Long-Term Liabilities
1,2561,1271,6361,087525.63
Upgrade
Total Liabilities
3,5392,8763,9692,8301,404
Upgrade
Common Stock
13.7612.911.511.579.52
Upgrade
Additional Paid-In Capital
1,2631,2081,0531,053841.16
Upgrade
Retained Earnings
-724.96-547.26-1,134-362.7427.18
Upgrade
Treasury Stock
-119.01-102.47-100.83-68.54-
Upgrade
Comprehensive Income & Other
20.1714.4417.6514.168.8
Upgrade
Total Common Equity
452.68585.81-152.69647.41886.66
Upgrade
Minority Interest
11.8812.614.9616.54-
Upgrade
Shareholders' Equity
464.56598.41-137.72663.95886.66
Upgrade
Total Liabilities & Equity
4,0043,4743,8313,4942,291
Upgrade
Total Debt
1,7381,3081,4691,038736.12
Upgrade
Net Cash (Debt)
-1,732-1,304-1,462-1,026-734.74
Upgrade
Net Cash Per Share
-36.06-27.44-34.64-25.85-21.45
Upgrade
Filing Date Shares Outstanding
51.347.9241.4542.4835.37
Upgrade
Total Common Shares Outstanding
51.347.9241.4542.4835.37
Upgrade
Working Capital
-455.7-333.84-777.41-436.46-102.03
Upgrade
Book Value Per Share
8.8212.22-3.6815.2425.07
Upgrade
Tangible Book Value
437.5566.46-173.79633.28867.45
Upgrade
Tangible Book Value Per Share
8.5311.82-4.1914.9124.53
Upgrade
Buildings
49.8448.2647.6841.6828.19
Upgrade
Machinery
114.67103.4196.7655.0541.9
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q