Diversified Energy Company PLC
DEC
$14.30
-$0.76-5.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.27M | 27.41M | 143.09M | 450.56M | 758.02M |
| Total Depreciation and Amortization | 281.80M | 286.48M | 291.16M | 288.73M | 286.30M |
| Total Amortization of Deferred Charges | 22.42M | 22.35M | 22.27M | 22.71M | 23.15M |
| Total Other Non-Cash Items | 163.08M | 57.90M | -47.28M | -310.54M | -573.80M |
| Change in Net Operating Assets | -33.36M | -22.11M | -10.87M | -47.20M | -83.53M |
| Cash from Operations | 345.66M | 372.02M | 398.38M | 404.25M | 410.13M |
| Capital Expenditure | -340.59M | -290.01M | -239.42M | -288.00M | -336.58M |
| Sale of Property, Plant, and Equipment | 9.68M | 8.20M | 6.72M | 5.40M | 4.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 59.05M | 60.20M | 61.35M | 78.55M | 95.75M |
| Other Investing Activities | -1.05M | -1.35M | -1.65M | -2.14M | -2.62M |
| Cash from Investing | -272.92M | -222.96M | -173.00M | -206.18M | -239.37M |
| Total Debt Issued | 1.84B | 1.89B | 1.94B | 1.74B | 1.54B |
| Total Debt Repaid | -1.67B | -1.76B | -1.86B | -1.71B | -1.56B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 78.39M | 156.79M |
| Repurchase of Common Stock | -21.13M | -20.64M | -20.16M | -15.60M | -11.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.86M | -111.42M | -138.98M | -153.51M | -168.04M |
| Other Financing Activities | -142.45M | -144.66M | -146.87M | -138.03M | -129.19M |
| Cash from Financing | -70.51M | -148.31M | -226.10M | -200.22M | -174.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | 756.00K | -725.00K | -2.15M | -3.58M |