Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $3 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $180 | $190 | $195 |
| Inventory | $10 | $0 | $8 | $0 |
| Other Curr. Assets | $54 | $105 | $103 | $139 |
| Total Curr. Assets | $304 | $289 | $305 | $339 |
| Property Plant & Equip (Net) | $3,355 | $3,173 | $2,947 | $3,155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $16 | $19 | $21 |
| Long-Term Investments | $0 | $0 | $49 | $68 |
| Tax Assets | $259 | $0 | $145 | $177 |
| Other NC Assets | $70 | $338 | $9 | $4 |
| Total NC Assets | $3,699 | $3,528 | $3,169 | $3,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,004 | $3,816 | $3,474 | $3,763 |
| Liabilities | – | – | – | – |
| Payables | $209 | $60 | $49 | $70 |
| Short-Term Debt | $223 | $225 | $211 | $242 |
| Tax Payable | $33 | $43 | $50 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $98 |
| Other Curr. Liab. | $294 | $330 | $327 | $205 |
| Total Curr. Liab. | $760 | $658 | $638 | $713 |
| LT Debt | $1,515 | $1,472 | $1,096 | $1,295 |
| Deferred Rev, NC | $0 | $0 | $1,125 | $1,180 |
| Deferred Tax Liab, NC | $8 | $0 | $14 | $11 |
| Other NC Liab. | $1,256 | $1,138 | $2 | $14 |
| Total NC Liab. | $2,779 | $2,610 | $2,237 | $2,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $43 | $31 | $33 |
| Total Liabilities | $3,539 | $3,268 | $2,876 | $3,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $13 | $13 |
| Retained Earnings | -$725 | -$592 | -$547 | -$590 |
| AOCI | $0 | $0 | $14 | $10 |
| Other Equity | $1,164 | $1,115 | $1,106 | $1,115 |
| Total Equity | $453 | $536 | $586 | $548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $13 | $13 |
| Total Liab. & Tot. Equity | $4,004 | $3,816 | $3,474 | $3,763 |
| Net Debt | $1,732 | $1,694 | $1,304 | $1,534 |