Diversified Energy Company PLC
DEC
$11.78
$0.312.70%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.61% | 59.61% | -17.23% | -17.23% | -48.79% |
| Total Receivables | 23.25% | 23.25% | -7.70% | -7.70% | -35.91% |
| Inventory | 22.51% | 22.51% | -- | -- | -15.15% |
| Prepaid Expenses | 129.51% | 129.51% | -- | -- | -24.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.29% | -54.29% | -24.38% | -24.38% | 177.45% |
| Total Current Assets | -0.11% | -0.11% | -14.69% | -14.69% | -14.01% |
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| Total Current Assets | -0.11% | -0.11% | -14.69% | -14.69% | -14.01% |
| Net Property, Plant & Equipment | 13.87% | 13.87% | 0.58% | 0.58% | -2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.55% | -21.55% | -24.69% | -24.69% | -8.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.94% | 64.94% | 36.31% | 36.31% | -55.14% |
| Total Assets | 15.24% | 15.24% | 1.42% | 1.42% | -9.32% |
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| Total Accounts Payable | -35.55% | -35.55% | -13.28% | -13.28% | -45.28% |
| Total Accrued Expenses | 20.87% | 20.87% | -- | -- | -28.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61% | 5.61% | -7.08% | -7.08% | -24.61% |
| Total Finance Division Other Current Liabilities | 38.31% | 38.31% | -7.15% | -7.15% | -55.24% |
| Total Other Current Liabilities | 38.31% | 38.31% | -7.15% | -7.15% | -55.24% |
| Total Current Liabilities | 19.03% | 19.03% | -7.73% | -7.73% | -43.58% |
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| Total Current Liabilities | 19.03% | 19.03% | -7.73% | -7.73% | -43.58% |
| Long-Term Debt | 37.92% | 37.92% | 13.37% | 13.37% | -7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.93% | 49.93% | 29.33% | 29.33% | 5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.83% | 10.83% | -4.66% | -4.66% | -30.79% |
| Total Liabilities | 23.07% | 23.07% | 2.07% | 2.07% | -27.54% |
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| Common Stock & APIC | 4.54% | 4.54% | -0.02% | -0.02% | 14.71% |
| Retained Earnings | -32.47% | -32.47% | -0.26% | -0.26% | 51.74% |
| Treasury Stock & Other | -12.28% | -12.28% | -12.31% | -12.31% | -5.83% |
| Total Common Equity | -22.73% | -22.73% | -2.19% | -2.19% | 483.66% |
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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 | -22.73% | -22.73% | -2.19% | -2.19% | 483.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.75% | -5.75% | -5.21% | -5.21% | -15.77% |
| Total Equity | -22.37% | -22.37% | -2.26% | -2.26% | 534.50% |
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