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Diversified Energy Company PLC (DEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,125.00+1.00 (+0.09%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,753
7,329
12,558
1,379
Total cash
3,753
7,329
12,558
1,379
Net receivables
190,207
296,781
282,922
66,991
Inventory
7,829
9,227
9,444
6,315
Other current assets
-
-
25,004
-
Total current assets
304,598
354,222
337,139
94,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,839,826
3,664,130
3,377,793
2,411,575
Accumulated depreciation
-893,243
-645,462
-433,735
-274,387
Net property, plant and equipment
2,946,583
3,018,668
2,944,058
2,137,188
Intangible assets
19,351
21,098
14,134
19,213
Other long-term assets
9,172
4,351
3,635
2,376
Total non-current assets
3,169,424
3,476,706
3,157,070
2,196,208
Total assets
3,474,022
3,830,928
3,494,209
2,290,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,822
271,096
58,820
64,959
Accounts payable
221,865
367,580
255,984
62,039
Other current liabilities
-
-
-
42,821
Total current liabilities
638,440
1,131,630
773,600
196,506
Non-current liabilities
Long-term debt
1,075,805
1,169,233
951,535
652,281
Deferred tax liabilities
13,654
12,490
0
17,583
Other long-term liabilities
2,224
5,375
7,775
11,023
Total non-current liabilities
2,237,172
2,837,022
2,056,659
1,207,518
Total liabilities
2,875,612
3,968,652
2,830,259
1,404,024
Stockholders' equity
Common stock
12,897
11,503
11,571
9,520
Retained earnings
-547,255
-1,133,972
-362,740
27,182
Total stockholders' equity
585,806
-152,688
647,409
886,658
Total liabilities and stockholders' equity
3,474,022
3,830,928
3,494,209
2,290,682