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Diversified Energy Company PLC (DEC)

NYSE - Nasdaq Real-time price. Currency in USD
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14.10+0.11 (+0.79%)
As of 10:51AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
39,608
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
-