C
Diversified Energy Company PLC DEC
$16.37 $0.120.74% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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