Diversified Energy Company PLC (DEC)
USD 15.13
(-3.57%)
USD 15.13
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.85 Billion | 3.48 Billion | 2.29 Billion | 2.12 Billion | 1.67 Billion |
| Total Current Assets | 304.16 Million | 356.13 Million | 336.47 Million | 94.47 Million | 160.36 Million | 111.59 Million |
| Cash And Short Term Investments | 14.92 Million | 15.3 Million | 13.56 Million | 1.62 Million | 2.86 Million | 3.1 Million |
| Cash and Cash Equivalents | 14.92 Million | 15.3 Million | 13.56 Million | 1.62 Million | 2.86 Million | 3.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 189.93 Million | 298.38 Million | 282.36 Million | 66.99 Million | 74.3 Million | 82.62 Million |
| Inventory | 7.81 Million | 9.27 Million | 9.42 Million | 6.31 Million | 5.16 Million | 5.3 Million |
| Other Current Assets | 91.48 Million | 33.17 Million | 31.12 Million | 19.53 Million | 78.02 Million | 20.56 Million |
| Total Non-Current Assets | 3.16 Billion | 3.49 Billion | 3.15 Billion | 2.19 Billion | 1.96 Billion | 1.56 Billion |
| Net PPE | 2.94 Billion | 3.03 Billion | 2.93 Billion | 2.13 Billion | 1.83 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 19.35 Million | 21.09 Million | 14.13 Million | 19.21 Million | 1.00 | 1.00 |
| Good Will | - | - | - | - | -15.98 Million | - |
| Intangible Assets | 19.35 Million | 21.09 Million | 14.13 Million | 19.21 Million | 15.98 Million | - |
| Long-Term Investments | 49.38 Million | 61.76 Million | 18.25 Million | 22.65 Million | 12.44 Million | 23.87 Million |
| Tax Assets | 144.65 Million | 373.16 Million | 176.6 Million | 14.77 Million | 118.2 Million | 120.24 Million |
| Other Non Current Assets | 9.13 Million | 4.48 Million | 3.6 Million | 2.37 Million | 388 Thousand | 3.78 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.87 Billion | 3.99 Billion | 2.82 Billion | 1.4 Billion | 1.18 Billion | 928.35 Million |
| Total Current Liabilities | 637.53 Million | 1.13 Billion | 772.08 Million | 196.5 Million | 126.85 Million | 64.31 Million |
| Account Payables | 49.41 Million | 90.92 Million | 61.49 Million | 19.36 Million | 17.05 Million | 9.38 Million |
| Tax Payables | 50.15 Million | 42.13 Million | 53.52 Million | 18.02 Million | 19.37 Million | 13.85 Million |
| Short Term Debt | 211.08 Million | 281.9 Million | 68.31 Million | 69.97 Million | 24.52 Million | 1.12 Million |
| Deferred Revenue | 143.34 Million | 133.52 Million | 110.41 Million | 48.28 Million | 49.7 Million | 13.85 Million |
| Other Current Liabilities | 233.68 Million | 631.39 Million | 531.86 Million | 58.88 Million | 35.58 Million | 39.94 Million |
| Total Non Current Liabilities | 2.23 Billion | 2.85 Billion | 2.05 Billion | 1.2 Billion | 1.05 Billion | 864.04 Million |
| Long-Term Debt | 1.07 Billion | 1.17 Billion | 949.67 Million | 652.28 Million | 598.77 Million | 482.52 Million |
| Deferred Revenue Non Current | 20.52 Million | 19.67 Million | - | 13.86 Million | 1.01 Million | 2.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 1.64 Billion | 1.1 Billion | 525.62 Million | 217.04 Million | 163.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 597.56 Million | -138.46 Million | 662.65 Million | 886.65 Million | 938.13 Million | 748.86 Million |
| Stock Holders Equity | 584.97 Million | -153.51 Million | 646.14 Million | 886.65 Million | 938.13 Million | 748.86 Million |
| Common Stock | 12.87 Million | 11.56 Million | 11.54 Million | 9.51 Million | 8.8 Million | 7.34 Million |
| Retained Earnings | -546.48 Million | -1.14 Billion | -430.43 Million | 27.18 Million | 164.84 Million | 200.49 Million |
| Accumulated other comprehensive income | 14.42 Million | 17.74 Million | 14.12 Million | 8.79 Million | 3.94 Million | 363.99 Thousand |
| Common Stock Equity | 584.97 Million | -153.51 Million | 646.14 Million | 886.65 Million | 938.13 Million | 748.86 Million |
| Capital Lease Obligation | 20.52 Million | 19.67 Million | 18.14 Million | 13.86 Million | 1.01 Million | 2.69 Million |
| Total Investments | 49.38 Million | 61.76 Million | 18.25 Million | 22.65 Million | 12.44 Million | 23.87 Million |
| Total Debt | 1.3 Billion | 1.47 Billion | 1.03 Billion | 736.11 Million | 624.31 Million | 486.34 Million |
| Net Debt | 1.29 Billion | 1.46 Billion | 1.02 Billion | 734.48 Million | 621.44 Million | 483.24 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.46 Billion | 3.46 Billion | 3.47 Billion | 3.75 Billion | 3.76 Billion |
| Total Current Assets | 289 Million | 304.16 Million | 304.16 Million | 304.59 Million | 338.16 Million | 338.7 Million |
| Cash And Short Term Investments | 22.08 Million | 14.92 Million | 14.92 Million | 3.75 Million | 12.97 Million | 4.2 Million |
| Cash and Cash Equivalents | 22.08 Million | 14.92 Million | 14.92 Million | 3.75 Million | 12.97 Million | 4.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 180.04 Million | 189.93 Million | 189.93 Million | 190.2 Million | 194.72 Million | 195.03 Million |
| Inventory | 1.00 | 7.81 Million | 7.81 Million | 7.82 Million | 1.00 | 1.00 |
| Other Current Assets | 86.87 Million | 91.48 Million | 91.48 Million | 102.8 Million | 130.46 Million | 139.46 Million |
| Total Non-Current Assets | 3.52 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.41 Billion | 3.42 Billion |
| Net PPE | 3.17 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 3.15 Billion | 3.15 Billion |
| Good Will And Intangible Assets | 15.66 Million | 19.35 Million | 19.35 Million | 19.35 Million | 20.79 Million | 20.79 Million |
| Good Will | 2.00 | - | - | - | - | - |
| Intangible Assets | 15.66 Million | 19.35 Million | 19.35 Million | 19.35 Million | 20.79 Million | 20.79 Million |
| Long-Term Investments | 76 Million | 49.38 Million | 49.38 Million | 7.5 Million | 67.83 Million | - |
| Tax Assets | 248.9 Million | 144.65 Million | 144.65 Million | - | 176.42 Million | - |
| Other Non Current Assets | 13.63 Million | 9.13 Million | 9.13 Million | 195.99 Million | 3.63 Million | 248.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.26 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 3.19 Billion | 3.2 Billion |
| Total Current Liabilities | 658.09 Million | 637.53 Million | 637.53 Million | 638.44 Million | 711.93 Million | 713.08 Million |
| Account Payables | 60.49 Million | 53.41 Million | 49.41 Million | 49.48 Million | 69.63 Million | 69.74 Million |
| Tax Payables | 42.63 Million | 50.15 Million | 50.15 Million | - | - | - |
| Short Term Debt | 225.32 Million | 211.08 Million | 211.08 Million | 200.82 Million | 242.07 Million | 231.81 Million |
| Deferred Revenue | 42.63 Million | 143.34 Million | 143.34 Million | - | 1.00 | - |
| Other Current Liabilities | 329.64 Million | 229.69 Million | 233.68 Million | 388.13 Million | 400.22 Million | 411.51 Million |
| Total Non Current Liabilities | 2.61 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.48 Billion | 2.48 Billion |
| Long-Term Debt | 1.44 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.27 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 29.31 Million | 20.52 Million | 20.52 Million | - | 22.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.18 Billion | 1.19 Billion |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 548.38 Million | 597.56 Million | 597.56 Million | 598.4 Million | 560.09 Million | 560.99 Million |
| Stock Holders Equity | 536.01 Million | 584.97 Million | 584.97 Million | 585.8 Million | 547.06 Million | 547.94 Million |
| Common Stock | 12.79 Million | 12.87 Million | 12.87 Million | 12.89 Million | 13.03 Million | 13.05 Million |
| Retained Earnings | -591.71 Million | -546.48 Million | -546.48 Million | -547.25 Million | -589.15 Million | -590.1 Million |
| Accumulated other comprehensive income | 15.89 Million | 14.42 Million | 14.42 Million | 14.44 Million | 9.6 Million | 9.61 Million |
| Common Stock Equity | 536.01 Million | 584.97 Million | 584.97 Million | 585.8 Million | 547.06 Million | 547.94 Million |
| Capital Lease Obligation | 29.31 Million | 20.52 Million | 20.52 Million | 31.12 Million | 22.62 Million | 33.3 Million |
| Total Investments | 76 Million | 49.38 Million | 49.38 Million | 7.5 Million | 67.83 Million | - |
| Total Debt | 1.69 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.53 Billion | 1.52 Billion |
| Net Debt | 1.67 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.52 Billion | 1.52 Billion |
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