Diversified Energy Company PLC
DEC
$11.47
-$0.28-2.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.67M | -51.67M | 7.53M | 7.53M | 64.02M |
| Total Depreciation and Amortization | 73.96M | 73.96M | 66.94M | 66.94M | 78.64M |
| Total Amortization of Deferred Charges | 7.17M | 7.17M | 4.04M | 4.04M | 7.09M |
| Total Other Non-Cash Items | 65.16M | 65.16M | 16.38M | 16.38M | -40.02M |
| Change in Net Operating Assets | -2.19M | -2.19M | -14.50M | -14.50M | 9.06M |
| Cash from Operations | 92.43M | 92.43M | 80.41M | 80.41M | 118.78M |
| Capital Expenditure | -71.54M | -71.54M | -98.75M | -98.75M | -20.96M |
| Sale of Property, Plant, and Equipment | 2.60M | 2.60M | 2.24M | 2.24M | 1.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 24.56M | 24.56M | 4.97M | 4.97M | 25.71M |
| Other Investing Activities | -250.00K | -250.00K | -275.00K | -275.00K | -550.00K |
| Cash from Investing | -44.63M | -44.63M | -91.82M | -91.82M | 5.32M |
| Total Debt Issued | 303.21M | 303.21M | 619.17M | 619.17M | 348.50M |
| Total Debt Repaid | -292.26M | -292.26M | -541.65M | -541.65M | -386.07M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -5.96M | -5.96M | -4.61M | -4.61M | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.45M | -14.45M | -27.48M | -27.48M | -42.01M |
| Other Financing Activities | -37.08M | -37.08M | -34.15M | -34.15M | -39.29M |
| Cash from Financing | -46.54M | -46.54M | 11.28M | 11.28M | -124.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 1.25M | -135.00K | -135.00K | -227.50K |