Diversified Energy Company PLC
DEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,990 | £3,753 | £7,329 | £12,558 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £234,421 | £190,207 | £296,781 | £282,922 |
| Inventory | £9,591 | £7,829 | £9,227 | £9,444 |
| Other Curr. Assets | £54,262 | £102,809 | £40,885 | £32,215 |
| Total Curr. Assets | £304,264 | £304,598 | £354,222 | £337,139 |
| Property Plant & Equip (Net) | £3,355,242 | £2,946,583 | £3,018,668 | £2,944,058 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £15,180 | £19,351 | £21,098 | £14,134 |
| Long-Term Investments | £5,566 | £7,500 | £0 | £18,288 |
| Tax Assets | £259,287 | £0 | £371,156 | £176,955 |
| Other NC Assets | £63,986 | £195,990 | £65,784 | £3,635 |
| Total NC Assets | £3,699,261 | £3,169,424 | £3,476,706 | £3,157,070 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,003,525 | £3,474,022 | £3,830,928 | £3,494,209 |
| Liabilities | – | – | – | – |
| Payables | £209,462 | £49,487 | £90,437 | £61,612 |
| Short-Term Debt | £223,239 | £211,385 | £280,389 | £68,447 |
| Tax Payable | £33,498 | £50,226 | £41,907 | £53,629 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £293,761 | £327,342 | £718,897 | £589,912 |
| Total Curr. Liab. | £759,960 | £638,440 | £1,131,630 | £773,600 |
| LT Debt | £1,514,603 | £1,096,364 | £1,188,802 | £969,712 |
| Deferred Rev, NC | £0 | £1,124,930 | £0 | £0 |
| Deferred Tax Liab, NC | £8,011 | £13,654 | £12,490 | £0 |
| Other NC Liab. | £1,256,395 | £2,224 | £1,635,730 | £1,086,947 |
| Total NC Liab. | £2,779,009 | £2,237,172 | £2,837,022 | £2,056,659 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £44,600 | £31,122 | £28,862 | £27,804 |
| Total Liabilities | £3,538,969 | £2,875,612 | £3,968,652 | £2,830,259 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,762 | £12,897 | £11,503 | £11,571 |
| Retained Earnings | -£724,960 | -£547,255 | -£1,133,972 | -£362,740 |
| AOCI | £0 | £14,442 | £17,650 | £14,156 |
| Other Equity | £1,163,875 | £1,105,722 | £952,131 | £984,422 |
| Total Equity | £452,677 | £585,806 | -£152,688 | £647,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £11,879 | £12,604 | £14,964 | £16,541 |
| Total Liab. & Tot. Equity | £4,003,525 | £3,474,022 | £3,830,928 | £3,494,209 |
| Net Debt | £1,731,852 | £1,303,996 | £1,461,862 | £1,025,601 |