Diversified Energy Company PLC
DEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£34 | -£102 | £15 | £128 |
| Dep. & Amort. | £192 | £115 | £142 | £171 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £4 | £5 | £4 | £2 |
| Change in WC | £43 | -£39 | £5 | £12 |
| Other Non-Cash | £60 | £207 | -£5 | -£76 |
| Operating Cash Flow | £264 | £185 | £161 | £238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£139 | £145 | -£198 | -£42 |
| Net Acquisitions | -£193 | -£229 | £0 | £2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £73 | -£5 | £14 | £51 |
| Investing Cash Flow | -£259 | -£89 | -£184 | £11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £263 | £190 | £155 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£36 | -£12 | -£9 | -£11 |
| Dividends Paid | -£40 | -£29 | -£55 | -£84 |
| Other Fin. Act. | -£175 | -£242 | -£68 | -£154 |
| Financing Cash Flow | £13 | -£93 | £23 | -£249 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £24 | £6 | £3 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£0 | £0 | £4 |
| End Cash | £24 | £6 | £3 | -£0 |
| Free Cash Flow | £125 | £330 | -£37 | £196 |