Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | $758 | -$621 | -$325 |
| Dep. & Amort. | $256 | $225 | $222 | $168 |
| Deferred Tax | $0 | $0 | $0 | $404 |
| Stock-Based Comp. | $8 | $6 | $8 | $7 |
| Change in WC | -$33 | -$84 | $139 | $41 |
| Other Non-Cash | $201 | -$495 | $639 | $26 |
| Operating Cash Flow | $346 | $410 | $388 | $320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$74 | -$86 | -$50 |
| Net Acquisitions | -$229 | -$167 | -$313 | -$499 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $1 | $12 | -$77 |
| Investing Cash Flow | -$273 | -$239 | -$386 | -$626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190 | -$23 | $448 | $295 |
| Stock Issued | $0 | $157 | $0 | $212 |
| Stock Repurch. | -$21 | -$11 | -$35 | $0 |
| Dividends Paid | -$84 | -$168 | -$143 | -$130 |
| Other Fin. Act. | -$155 | -$129 | -$276 | -$60 |
| Financing Cash Flow | -$71 | -$174 | -$7 | $317 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$4 | -$5 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $7 | $13 | $1 |
| End Cash | $6 | $4 | $7 | $13 |
| Free Cash Flow | $294 | $336 | $302 | $270 |