Diversified Energy Company PLC
DEC
$16.37
$0.120.74%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.00% | 296.38% | 0.00% | 71.98% | 0.00% |
Total Receivables | 0.00% | 42.64% | 0.00% | 30.22% | 0.00% |
Inventory | -- | -- | 0.00% | -- | -- |
Prepaid Expenses | -- | -- | 0.00% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 185.37% | 0.00% | -57.16% | 0.00% |
Total Current Assets | 0.00% | 60.08% | 0.00% | 5.30% | 0.00% |
|
|||||
Total Current Assets | 0.00% | 60.08% | 0.00% | 5.30% | 0.00% |
Net Property, Plant & Equipment | 0.00% | 41.45% | 0.00% | 5.73% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | -14.18% | 0.00% | -3.09% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 28.95% | 0.00% | -4.50% | 0.00% |
Total Assets | 0.00% | 41.45% | 0.00% | 4.90% | 0.00% |
|
|||||
Total Accounts Payable | 0.00% | 154.90% | 0.00% | -47.26% | 0.00% |
Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 5.76% | 0.00% | -0.91% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | 53.26% | 0.00% | 3.24% | 0.00% |
Total Other Current Liabilities | 0.00% | 53.26% | 0.00% | 3.24% | 0.00% |
Total Current Liabilities | 0.00% | 19.27% | 0.00% | 15.50% | 0.00% |
|
|||||
Total Current Liabilities | 0.00% | 19.27% | 0.00% | 15.50% | 0.00% |
Long-Term Debt | 0.00% | 65.83% | 0.00% | 2.83% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | 107.70% | 0.00% | 5.17% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 18.97% | 0.00% | 11.12% | 0.00% |
Total Liabilities | 0.00% | 39.45% | 0.00% | 8.29% | 0.00% |
|
|||||
Common Stock & APIC | 0.00% | 9.58% | 0.00% | 4.54% | 0.00% |
Retained Earnings | 0.00% | -10.62% | 0.00% | -22.54% | 0.00% |
Treasury Stock & Other | 0.00% | 220.81% | 0.00% | -5.78% | 0.00% |
Total Common Equity | 0.00% | 58.21% | 0.00% | -15.53% | 0.00% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00% | 58.21% | 0.00% | -15.53% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | -3.13% | 0.00% | -3.97% | 0.00% |
Total Equity | 0.00% | 56.64% | 0.00% | -15.27% | 0.00% |
|