Diversified Energy Company PLC
DEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24 | £6 | £3 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £334 | £234 | £180 | £190 |
| Inventory | £0 | £10 | £0 | £8 |
| Other Curr. Assets | £129 | £45 | £105 | £99 |
| Total Curr. Assets | £487 | £304 | £289 | £305 |
| Property Plant & Equip (Net) | £4,746 | £3,355 | £3,173 | £2,947 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £13 | £15 | £16 | £19 |
| Long-Term Investments | £0 | £6 | £0 | £49 |
| Tax Assets | £266 | £259 | £0 | £145 |
| Other NC Assets | £151 | £64 | £338 | £9 |
| Total NC Assets | £5,176 | £3,699 | £3,528 | £3,169 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,663 | £4,004 | £3,816 | £3,474 |
| Liabilities | – | – | – | – |
| Payables | £81 | £209 | £60 | £49 |
| Short-Term Debt | £216 | £209 | £212 | £201 |
| Tax Payable | £41 | £33 | £43 | £50 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £548 | £291 | £372 | £278 |
| Total Curr. Liab. | £906 | £760 | £658 | £638 |
| LT Debt | £2,460 | £1,484 | £1,443 | £1,076 |
| Deferred Rev, NC | £0 | £0 | £0 | £1,125 |
| Deferred Tax Liab, NC | £8 | £8 | £0 | £14 |
| Other NC Liab. | £1,496 | £1,256 | £1,138 | £2 |
| Total NC Liab. | £4,029 | £2,779 | £2,610 | £2,237 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £84 | £45 | £43 | £31 |
| Total Liabilities | £4,935 | £3,539 | £3,268 | £2,876 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21 | £14 | £13 | £13 |
| Retained Earnings | -£802 | -£725 | -£592 | -£547 |
| AOCI | £267 | £0 | £16 | £14 |
| Other Equity | £0 | £20 | £0 | £0 |
| Total Equity | £716 | £453 | £536 | £586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £12 | £12 | £12 | £13 |
| Total Liab. & Tot. Equity | £5,663 | £4,004 | £3,816 | £3,474 |
| Net Debt | £2,653 | £1,687 | £1,651 | £1,273 |