Diversified Energy Company PLC
DEC
$11.18
-$0.78-6.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48M | 3.48M | 3.75M | 3.75M | 4.21M |
| Total Receivables | 180.02M | 180.02M | 190.21M | 190.21M | 195.04M |
| Inventory | -- | -- | 7.83M | 7.83M | -- |
| Prepaid Expenses | -- | -- | 3.96M | 3.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.46M | 105.46M | 98.85M | 98.85M | 139.46M |
| Total Current Assets | 288.96M | 288.96M | 304.60M | 304.60M | 338.71M |
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| Total Current Assets | 288.96M | 288.96M | 304.60M | 304.60M | 338.71M |
| Net Property, Plant & Equipment | 3.17B | 3.17B | 2.95B | 2.95B | 3.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.66M | 15.66M | 19.35M | 19.35M | 20.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 338.50M | 338.50M | 195.99M | 195.99M | 248.33M |
| Total Assets | 3.82B | 3.82B | 3.47B | 3.47B | 3.76B |
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| Total Accounts Payable | 60.48M | 60.48M | 49.49M | 49.49M | 69.74M |
| Total Accrued Expenses | -- | -- | 99.72M | 99.72M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.29M | 225.29M | 211.39M | 211.39M | 242.46M |
| Total Finance Division Other Current Liabilities | 372.22M | 372.22M | 277.85M | 277.85M | 400.87M |
| Total Other Current Liabilities | 372.22M | 372.22M | 277.85M | 277.85M | 400.87M |
| Total Current Liabilities | 657.99M | 657.99M | 638.44M | 638.44M | 713.08M |
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| Total Current Liabilities | 657.99M | 657.99M | 638.44M | 638.44M | 713.08M |
| Long-Term Debt | 1.44B | 1.44B | 1.08B | 1.08B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.31M | 29.31M | 20.56M | 20.56M | 22.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.14B | 1.14B | 1.14B | 1.19B |
| Total Liabilities | 3.27B | 3.27B | 2.88B | 2.88B | 3.20B |
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| Common Stock & APIC | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Retained Earnings | -591.62M | -591.62M | -547.26M | -547.26M | -590.11M |
| Treasury Stock & Other | -93.43M | -93.43M | -88.03M | -88.03M | -83.19M |
| Total Common Equity | 535.93M | 535.93M | 585.81M | 585.81M | 547.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 535.93M | 535.93M | 585.81M | 585.81M | 547.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.37M | 12.37M | 12.60M | 12.60M | 13.05M |
| Total Equity | 548.30M | 548.30M | 598.41M | 598.41M | 561.00M |
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