Diversified Energy Company PLC
DEC
$16.37
$0.120.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.81M | -113.04M | -88.27M | 27.41M | 143.09M |
| Total Depreciation and Amortization | 336.25M | 309.02M | 281.80M | 286.48M | 291.16M |
| Total Amortization of Deferred Charges | 17.76M | 20.09M | 22.42M | 22.35M | 22.27M |
| Total Other Non-Cash Items | 271.59M | 217.33M | 163.08M | 57.90M | -47.28M |
| Change in Net Operating Assets | -38.80M | -36.08M | -33.36M | -22.11M | -10.87M |
| Cash from Operations | 448.99M | 397.33M | 345.66M | 372.02M | 398.38M |
| Capital Expenditure | -282.35M | -311.47M | -340.59M | -290.01M | -239.42M |
| Sale of Property, Plant, and Equipment | 8.68M | 9.18M | 9.68M | 8.20M | 6.72M |
| Cash Acquisitions | -192.86M | -96.43M | -- | -- | -- |
| Divestitures | 118.74M | 88.89M | 59.05M | 60.20M | 61.35M |
| Other Investing Activities | -500.00K | -775.00K | -1.05M | -1.35M | -1.65M |
| Cash from Investing | -348.29M | -310.60M | -272.92M | -222.96M | -173.00M |
| Total Debt Issued | 2.81B | 2.33B | 1.84B | 1.89B | 1.94B |
| Total Debt Repaid | -2.52B | -2.10B | -1.67B | -1.76B | -1.86B |
| Issuance of Common Stock | 117.47M | 58.73M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -48.02M | -34.58M | -21.13M | -20.64M | -20.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.72M | -76.29M | -83.86M | -111.42M | -138.98M |
| Other Financing Activities | -366.46M | -254.46M | -142.45M | -144.66M | -146.87M |
| Cash from Financing | -80.44M | -75.48M | -70.51M | -148.31M | -226.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.26M | 11.25M | 2.24M | 756.00K | -725.00K |