Diversified Energy Company PLC
DEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £4 | £7 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £234 | £190 | £297 | £283 |
| Inventory | £10 | £8 | £9 | £9 |
| Other Curr. Assets | £54 | £103 | £41 | £32 |
| Total Curr. Assets | £304 | £305 | £354 | £337 |
| Property Plant & Equip (Net) | £3,355 | £2,947 | £3,019 | £2,944 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £15 | £19 | £21 | £14 |
| Long-Term Investments | £6 | £8 | £0 | £18 |
| Tax Assets | £259 | £0 | £371 | £177 |
| Other NC Assets | £64 | £196 | £66 | £4 |
| Total NC Assets | £3,699 | £3,169 | £3,477 | £3,157 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,004 | £3,474 | £3,831 | £3,494 |
| Liabilities | – | – | – | – |
| Payables | £209 | £49 | £90 | £62 |
| Short-Term Debt | £223 | £211 | £280 | £68 |
| Tax Payable | £33 | £50 | £42 | £54 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £294 | £327 | £719 | £590 |
| Total Curr. Liab. | £760 | £638 | £1,132 | £774 |
| LT Debt | £1,515 | £1,096 | £1,189 | £970 |
| Deferred Rev, NC | £0 | £1,125 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £14 | £12 | £0 |
| Other NC Liab. | £1,256 | £2 | £1,636 | £1,087 |
| Total NC Liab. | £2,779 | £2,237 | £2,837 | £2,057 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £45 | £31 | £29 | £28 |
| Total Liabilities | £3,539 | £2,876 | £3,969 | £2,830 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14 | £13 | £12 | £12 |
| Retained Earnings | -£725 | -£547 | -£1,134 | -£363 |
| AOCI | £0 | £14 | £18 | £14 |
| Other Equity | £1,164 | £1,106 | £952 | £984 |
| Total Equity | £453 | £586 | -£153 | £647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £12 | £13 | £15 | £17 |
| Total Liab. & Tot. Equity | £4,004 | £3,474 | £3,831 | £3,494 |
| Net Debt | £1,732 | £1,304 | £1,462 | £1,026 |