Diversified Energy Company PLC
DEC
$11.18
-$0.78-6.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.53M | 7.53M | 64.02M | 64.02M | 314.99M |
| Total Depreciation and Amortization | 66.94M | 66.94M | 78.64M | 78.64M | 64.51M |
| Total Amortization of Deferred Charges | 4.04M | 4.04M | 7.09M | 7.09M | 4.48M |
| Total Other Non-Cash Items | 16.38M | 16.38M | -40.02M | -40.02M | -246.88M |
| Change in Net Operating Assets | -14.50M | -14.50M | 9.06M | 9.06M | -50.83M |
| Cash from Operations | 80.41M | 80.41M | 118.78M | 118.78M | 86.28M |
| Capital Expenditure | -98.75M | -98.75M | -20.96M | -20.96M | -147.33M |
| Sale of Property, Plant, and Equipment | 2.24M | 2.24M | -2.29M | -2.29M | 915.50K |
| Cash Acquisitions | -- | -- | 760.00K | 760.00K | -- |
| Divestitures | 4.97M | 4.97M | 29.12M | 29.12M | 22.17M |
| Other Investing Activities | -275.00K | -275.00K | -1.31M | -1.31M | -760.00K |
| Cash from Investing | -91.82M | -91.82M | 5.32M | 5.32M | -125.01M |
| Total Debt Issued | 619.17M | 619.17M | 348.50M | 348.50M | 420.12M |
| Total Debt Repaid | -541.65M | -541.65M | -385.67M | -385.67M | -393.97M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 78.39M |
| Repurchase of Common Stock | -4.61M | -4.61M | -5.47M | -5.47M | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.48M | -27.48M | -42.01M | -42.01M | -42.01M |
| Other Financing Activities | -34.15M | -34.15M | -39.69M | -39.69M | -25.30M |
| Cash from Financing | 11.28M | 11.28M | -124.33M | -124.33M | 37.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.00K | -135.00K | -227.50K | -227.50K | -1.56M |
