Diversified Energy Company PLC
DEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,743 | £5,990 | £3,483 | £3,753 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £334,382 | £234,421 | £180,017 | £190,207 |
| Inventory | £0 | £9,591 | £0 | £7,829 |
| Other Curr. Assets | £128,945 | £45,185 | £105,462 | £98,854 |
| Total Curr. Assets | £487,070 | £304,264 | £288,962 | £304,598 |
| Property Plant & Equip (Net) | £4,745,855 | £3,355,242 | £3,173,341 | £2,946,583 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £13,027 | £15,180 | £15,664 | £19,351 |
| Long-Term Investments | £0 | £5,566 | £0 | £49,458 |
| Tax Assets | £265,731 | £259,287 | £0 | £144,860 |
| Other NC Assets | £151,138 | £63,986 | £338,496 | £9,172 |
| Total NC Assets | £5,175,751 | £3,699,261 | £3,527,501 | £3,169,424 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,662,821 | £4,003,525 | £3,816,463 | £3,474,022 |
| Liabilities | – | – | – | – |
| Payables | £81,304 | £209,462 | £60,482 | £49,487 |
| Short-Term Debt | £216,423 | £209,463 | £211,574 | £200,822 |
| Tax Payable | £40,914 | £33,498 | £42,624 | £50,226 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £548,071 | £290,644 | £372,221 | £277,845 |
| Total Curr. Liab. | £906,397 | £759,960 | £657,989 | £638,440 |
| LT Debt | £2,460,487 | £1,483,779 | £1,442,986 | £1,075,805 |
| Deferred Rev, NC | £0 | £0 | £0 | £1,124,930 |
| Deferred Tax Liab, NC | £7,764 | £8,011 | £0 | £13,654 |
| Other NC Liab. | £1,496,465 | £1,256,395 | £1,137,881 | £2,224 |
| Total NC Liab. | £4,028,738 | £2,779,009 | £2,610,176 | £2,237,172 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £83,707 | £44,600 | £43,021 | £31,122 |
| Total Liabilities | £4,935,135 | £3,538,969 | £3,268,165 | £2,875,612 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20,695 | £13,762 | £12,793 | £12,897 |
| Retained Earnings | -£801,968 | -£724,960 | -£591,624 | -£547,255 |
| AOCI | £267,098 | £0 | £15,889 | £14,442 |
| Other Equity | £0 | £20,170 | £0 | £0 |
| Total Equity | £716,179 | £452,677 | £535,928 | £585,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £11,507 | £11,879 | £12,370 | £12,604 |
| Total Liab. & Tot. Equity | £5,662,821 | £4,003,525 | £3,816,463 | £3,474,022 |
| Net Debt | £2,653,167 | £1,687,252 | £1,651,077 | £1,272,874 |