Diversified Energy Company PLC
DEC
$16.38
$0.130.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.24M | -17.24M | -51.67M | -51.67M | 7.53M |
| Total Depreciation and Amortization | 94.17M | 94.17M | 73.96M | 73.96M | 66.94M |
| Total Amortization of Deferred Charges | 1.71M | 1.71M | 7.17M | 7.17M | 4.04M |
| Total Other Non-Cash Items | 70.64M | 70.64M | 65.16M | 65.16M | 16.38M |
| Change in Net Operating Assets | -17.21M | -17.21M | -2.19M | -2.19M | -14.50M |
| Cash from Operations | 132.07M | 132.07M | 92.43M | 92.43M | 80.41M |
| Capital Expenditure | -69.63M | -69.63M | -71.54M | -71.54M | -98.75M |
| Sale of Property, Plant, and Equipment | 1.74M | 1.74M | 2.60M | 2.60M | 2.24M |
| Cash Acquisitions | -96.43M | -96.43M | -- | -- | -- |
| Divestitures | 34.81M | 34.81M | 24.56M | 24.56M | 4.97M |
| Other Investing Activities | -- | -- | -250.00K | -250.00K | -275.00K |
| Cash from Investing | -129.51M | -129.51M | -44.63M | -44.63M | -91.82M |
| Total Debt Issued | 1.10B | 1.10B | 303.21M | 303.21M | 619.17M |
| Total Debt Repaid | -968.87M | -968.87M | -292.26M | -292.26M | -541.65M |
| Issuance of Common Stock | 58.73M | 58.73M | -- | -- | -- |
| Repurchase of Common Stock | -18.05M | -18.05M | -5.96M | -5.96M | -4.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.91M | -19.91M | -14.45M | -14.45M | -27.48M |
| Other Financing Activities | -146.15M | -146.15M | -37.08M | -37.08M | -34.15M |
| Cash from Financing | 6.32M | 6.32M | -46.54M | -46.54M | 11.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.88M | 8.88M | 1.25M | 1.25M | -135.00K |