Diversified Energy Company PLC
DEC
$14.30
-$0.76-5.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.99M | 5.99M | 3.48M | 3.48M | 3.75M |
| Total Receivables | 234.42M | 234.42M | 180.02M | 180.02M | 190.21M |
| Inventory | 9.59M | 9.59M | -- | -- | 7.83M |
| Prepaid Expenses | 9.08M | 9.08M | -- | -- | 3.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.19M | 45.19M | 105.46M | 105.46M | 98.85M |
| Total Current Assets | 304.26M | 304.26M | 288.96M | 288.96M | 304.60M |
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| Total Current Assets | 304.26M | 304.26M | 288.96M | 288.96M | 304.60M |
| Net Property, Plant & Equipment | 3.36B | 3.36B | 3.17B | 3.17B | 2.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.18M | 15.18M | 15.66M | 15.66M | 19.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 323.27M | 323.27M | 338.50M | 338.50M | 195.99M |
| Total Assets | 4.00B | 4.00B | 3.82B | 3.82B | 3.47B |
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| Total Accounts Payable | 31.90M | 31.90M | 60.48M | 60.48M | 49.49M |
| Total Accrued Expenses | 120.53M | 120.53M | -- | -- | 99.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.24M | 223.24M | 225.29M | 225.29M | 211.39M |
| Total Finance Division Other Current Liabilities | 384.29M | 384.29M | 372.22M | 372.22M | 277.85M |
| Total Other Current Liabilities | 384.29M | 384.29M | 372.22M | 372.22M | 277.85M |
| Total Current Liabilities | 759.96M | 759.96M | 657.99M | 657.99M | 638.44M |
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| Total Current Liabilities | 759.96M | 759.96M | 657.99M | 657.99M | 638.44M |
| Long-Term Debt | 1.48B | 1.48B | 1.44B | 1.44B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.82M | 30.82M | 29.31M | 29.31M | 20.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26B | 1.26B | 1.14B | 1.14B | 1.14B |
| Total Liabilities | 3.54B | 3.54B | 3.27B | 3.27B | 2.88B |
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| Common Stock & APIC | 1.28B | 1.28B | 1.22B | 1.22B | 1.22B |
| Retained Earnings | -724.96M | -724.96M | -591.62M | -591.62M | -547.26M |
| Treasury Stock & Other | -98.84M | -98.84M | -93.43M | -93.43M | -88.03M |
| Total Common Equity | 452.68M | 452.68M | 535.93M | 535.93M | 585.81M |
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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 | 452.68M | 452.68M | 535.93M | 535.93M | 585.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.88M | 11.88M | 12.37M | 12.37M | 12.60M |
| Total Equity | 464.56M | 464.56M | 548.30M | 548.30M | 598.41M |
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