Diversified Energy Company PLC
DEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£34,481 | -£102,062 | £15,061 | £128,033 |
| Dep. & Amort. | £191,762 | £114,510 | £141,974 | £171,451 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £4,377 | £4,617 | £3,669 | £2,077 |
| Change in WC | £42,603 | -£38,815 | £5,452 | £12,020 |
| Other Non-Cash | £59,874 | £206,603 | -£5,346 | -£76,015 |
| Operating Cash Flow | £264,135 | £184,853 | £160,810 | £237,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£139,258 | £145,401 | -£197,501 | -£41,920 |
| Net Acquisitions | -£192,858 | -£229,441 | £0 | £1,520 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £73,096 | -£5,228 | £13,853 | £51,048 |
| Investing Cash Flow | -£259,020 | -£89,268 | -£183,648 | £10,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £263,402 | £189,527 | £155,040 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£36,107 | -£11,917 | -£9,213 | -£10,942 |
| Dividends Paid | -£39,824 | -£28,897 | -£54,967 | -£84,012 |
| Other Fin. Act. | -£174,833 | -£241,791 | -£68,292 | -£153,715 |
| Financing Cash Flow | £12,638 | -£93,078 | £22,568 | -£248,669 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £23,743 | £6,125 | £3,483 | -£228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£135 | £0 | £4,208 |
| End Cash | £23,743 | £5,990 | £3,483 | -£228 |
| Free Cash Flow | £124,877 | £330,254 | -£36,691 | £195,646 |