Diversified Energy Company PLC (DEC)
NYSE: DEC · Real-Time Price · USD
12.25
+0.20 (1.66%)
Apr 24, 2025, 11:10 AM EDT - Market open
DEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.99 | 3.75 | 7.33 | 12.56 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 5.99 | 3.75 | 7.33 | 12.56 | 1.38 | Upgrade
|
| Cash Growth | 59.61% | -48.79% | -41.64% | 810.66% | -16.98% | Upgrade
|
| Accounts Receivable | 234.42 | 190.21 | 296.78 | 282.92 | 66.99 | Upgrade
|
| Receivables | 234.42 | 190.21 | 296.78 | 282.92 | 66.99 | Upgrade
|
| Inventory | 9.59 | 7.83 | 9.23 | 9.44 | 6.32 | Upgrade
|
| Prepaid Expenses | 9.08 | 3.96 | 5.26 | 5.13 | 1.68 | Upgrade
|
| Restricted Cash | 11.43 | 11.2 | 7.89 | 1.03 | 0.25 | Upgrade
|
| Other Current Assets | 33.76 | 87.66 | 27.74 | 26.06 | 17.86 | Upgrade
|
| Total Current Assets | 304.26 | 304.6 | 354.22 | 337.14 | 94.47 | Upgrade
|
| Property, Plant & Equipment | 3,355 | 2,947 | 3,019 | 2,944 | 2,137 | Upgrade
|
| Long-Term Investments | 5.57 | 7.5 | - | - | - | Upgrade
|
| Other Intangible Assets | 15.18 | 19.35 | 21.1 | 14.13 | 19.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 259.29 | 144.86 | 371.16 | 176.96 | 14.78 | Upgrade
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| Other Long-Term Assets | 63.99 | 51.13 | 65.78 | 21.92 | 25.03 | Upgrade
|
| Total Assets | 4,004 | 3,474 | 3,831 | 3,494 | 2,291 | Upgrade
|
| Accounts Payable | 31.9 | 49.49 | 90.44 | 61.61 | 19.22 | Upgrade
|
| Accrued Expenses | 120.53 | 99.72 | 140.06 | 139.65 | 28.58 | Upgrade
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| Current Portion of Long-Term Debt | 209.46 | 200.82 | 271.1 | 58.82 | 64.96 | Upgrade
|
| Current Portion of Leases | 13.78 | 10.56 | 9.29 | 9.63 | 5.01 | Upgrade
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| Current Income Taxes Payable | 33.5 | 50.23 | 41.91 | 53.63 | 18.03 | Upgrade
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| Other Current Liabilities | 350.8 | 227.62 | 578.84 | 450.26 | 60.71 | Upgrade
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| Total Current Liabilities | 759.96 | 638.44 | 1,132 | 773.6 | 196.51 | Upgrade
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| Long-Term Debt | 1,484 | 1,076 | 1,169 | 951.54 | 652.28 | Upgrade
|
| Long-Term Leases | 30.82 | 20.56 | 19.57 | 18.18 | 13.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.01 | 13.65 | 12.49 | - | 15.75 | Upgrade
|
| Other Long-Term Liabilities | 1,256 | 1,127 | 1,636 | 1,087 | 525.63 | Upgrade
|
| Total Liabilities | 3,539 | 2,876 | 3,969 | 2,830 | 1,404 | Upgrade
|
| Common Stock | 13.76 | 12.9 | 11.5 | 11.57 | 9.52 | Upgrade
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| Additional Paid-In Capital | 1,263 | 1,208 | 1,053 | 1,053 | 841.16 | Upgrade
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| Retained Earnings | -724.96 | -547.26 | -1,134 | -362.74 | 27.18 | Upgrade
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| Treasury Stock | -119.01 | -102.47 | -100.83 | -68.54 | - | Upgrade
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| Comprehensive Income & Other | 20.17 | 14.44 | 17.65 | 14.16 | 8.8 | Upgrade
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| Total Common Equity | 452.68 | 585.81 | -152.69 | 647.41 | 886.66 | Upgrade
|
| Minority Interest | 11.88 | 12.6 | 14.96 | 16.54 | - | Upgrade
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| Shareholders' Equity | 464.56 | 598.41 | -137.72 | 663.95 | 886.66 | Upgrade
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| Total Liabilities & Equity | 4,004 | 3,474 | 3,831 | 3,494 | 2,291 | Upgrade
|
| Total Debt | 1,738 | 1,308 | 1,469 | 1,038 | 736.12 | Upgrade
|
| Net Cash (Debt) | -1,732 | -1,304 | -1,462 | -1,026 | -734.74 | Upgrade
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| Net Cash Per Share | -36.06 | -27.44 | -34.64 | -25.85 | -21.45 | Upgrade
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| Filing Date Shares Outstanding | 51.3 | 47.92 | 41.45 | 42.48 | 35.37 | Upgrade
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| Total Common Shares Outstanding | 51.3 | 47.92 | 41.45 | 42.48 | 35.37 | Upgrade
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| Working Capital | -455.7 | -333.84 | -777.41 | -436.46 | -102.03 | Upgrade
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| Book Value Per Share | 8.82 | 12.22 | -3.68 | 15.24 | 25.07 | Upgrade
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| Tangible Book Value | 437.5 | 566.46 | -173.79 | 633.28 | 867.45 | Upgrade
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| Tangible Book Value Per Share | 8.53 | 11.82 | -4.19 | 14.91 | 24.53 | Upgrade
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| Buildings | 49.84 | 48.26 | 47.68 | 41.68 | 28.19 | Upgrade
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| Machinery | 114.67 | 103.41 | 96.76 | 55.05 | 41.9 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.