Diversified Energy Company PLC
DEC
$11.28
$0.100.89%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.23% | -17.23% | -48.79% | -48.79% | -97.75% |
| Total Receivables | -7.70% | -7.70% | -35.91% | -35.91% | -49.16% |
| Inventory | -- | -- | -15.15% | -15.15% | -- |
| Prepaid Expenses | -- | -- | -24.74% | -24.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.38% | -24.38% | 177.45% | 177.45% | 371.24% |
| Total Current Assets | -14.69% | -14.69% | -14.01% | -14.01% | -45.06% |
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| Total Current Assets | -14.69% | -14.69% | -14.01% | -14.01% | -45.06% |
| Net Property, Plant & Equipment | 0.58% | 0.58% | -2.39% | -2.39% | 9.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.69% | -24.69% | -8.28% | -8.28% | 41.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.31% | 36.31% | -55.14% | -55.14% | -53.41% |
| Total Assets | 1.42% | 1.42% | -9.32% | -9.32% | -6.70% |
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| Total Accounts Payable | -13.28% | -13.28% | -45.28% | -45.28% | 92.48% |
| Total Accrued Expenses | -- | -- | -28.80% | -28.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.08% | -7.08% | -24.61% | -24.61% | -11.50% |
| Total Finance Division Other Current Liabilities | -7.15% | -7.15% | -55.24% | -55.24% | -62.72% |
| Total Other Current Liabilities | -7.15% | -7.15% | -55.24% | -55.24% | -62.72% |
| Total Current Liabilities | -7.73% | -7.73% | -43.58% | -43.58% | -54.44% |
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| Total Current Liabilities | -7.73% | -7.73% | -43.58% | -43.58% | -54.44% |
| Long-Term Debt | 13.37% | 13.37% | -7.99% | -7.99% | 19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.33% | 29.33% | 5.06% | 5.06% | 19.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.66% | -4.66% | -30.79% | -30.79% | -31.26% |
| Total Liabilities | 2.07% | 2.07% | -27.54% | -27.54% | -27.02% |
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| Common Stock & APIC | -0.02% | -0.02% | 14.71% | 14.71% | 14.72% |
| Retained Earnings | -0.26% | -0.26% | 51.74% | 51.74% | 59.09% |
| Treasury Stock & Other | -12.31% | -12.31% | -5.83% | -5.83% | -1,166.69% |
| Total Common Equity | -2.19% | -2.19% | 483.66% | 483.66% | 248.09% |
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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 | -2.19% | -2.19% | 483.66% | 483.66% | 248.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.21% | -5.21% | -15.77% | -15.77% | -18.06% |
| Total Equity | -2.26% | -2.26% | 534.50% | 534.50% | 258.44% |
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