Diversified Energy Company PLC
DEC
$11.28
$0.100.89%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.09M | 450.56M | 758.02M | 850.00M | 941.99M |
| Total Depreciation and Amortization | 291.16M | 288.73M | 286.30M | 262.67M | 239.05M |
| Total Amortization of Deferred Charges | 22.27M | 22.71M | 23.15M | 23.77M | 24.40M |
| Total Other Non-Cash Items | -47.28M | -310.54M | -573.80M | -684.25M | -794.70M |
| Change in Net Operating Assets | -10.87M | -47.20M | -83.53M | -69.46M | -55.39M |
| Cash from Operations | 398.38M | 404.25M | 410.13M | 382.74M | 355.34M |
| Capital Expenditure | -239.42M | -288.00M | -336.58M | -442.95M | -549.32M |
| Sale of Property, Plant, and Equipment | -108.00K | -1.43M | -2.75M | 2.61M | 7.97M |
| Cash Acquisitions | 1.52M | 1.52M | 1.52M | -7.15M | -15.81M |
| Divestitures | 68.18M | 85.38M | 102.58M | 73.46M | 44.33M |
| Other Investing Activities | -3.17M | -3.66M | -4.14M | -2.83M | -1.52M |
| Cash from Investing | -173.00M | -206.18M | -239.37M | -376.86M | -514.36M |
| Total Debt Issued | 1.94B | 1.74B | 1.54B | 1.62B | 1.70B |
| Total Debt Repaid | -1.85B | -1.71B | -1.56B | -1.55B | -1.54B |
| Issuance of Common Stock | 0.00 | 78.39M | 156.79M | 156.79M | 156.79M |
| Repurchase of Common Stock | -20.16M | -15.60M | -11.05M | -18.06M | -25.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.98M | -153.51M | -168.04M | -161.63M | -155.21M |
| Other Financing Activities | -147.67M | -138.83M | -129.99M | -144.25M | -158.52M |
| Cash from Financing | -226.10M | -200.22M | -174.34M | -99.23M | -24.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.00K | -2.15M | -3.58M | -93.36M | -183.13M |
