Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,990 | $3,483 | $3,753 | $4,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234,421 | $180,017 | $190,207 | $195,038 |
| Inventory | $9,591 | $0 | $7,829 | $0 |
| Other Curr. Assets | $54,262 | $105,462 | $102,809 | $139,463 |
| Total Curr. Assets | $304,264 | $288,962 | $304,598 | $338,709 |
| Property Plant & Equip (Net) | $3,355,242 | $3,173,341 | $2,946,583 | $3,155,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,180 | $15,664 | $19,351 | $20,798 |
| Long-Term Investments | $0 | $0 | $49,458 | $67,943 |
| Tax Assets | $259,287 | $0 | $144,860 | $176,709 |
| Other NC Assets | $69,552 | $338,496 | $9,172 | $3,678 |
| Total NC Assets | $3,699,261 | $3,527,501 | $3,169,424 | $3,424,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,003,525 | $3,816,463 | $3,474,022 | $3,763,005 |
| Liabilities | – | – | – | – |
| Payables | $209,462 | $60,482 | $49,487 | $69,744 |
| Short-Term Debt | $223,239 | $225,286 | $211,385 | $242,464 |
| Tax Payable | $33,498 | $42,624 | $50,226 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $98,172 |
| Other Curr. Liab. | $293,761 | $329,597 | $327,342 | $204,529 |
| Total Curr. Liab. | $759,960 | $657,989 | $638,440 | $713,081 |
| LT Debt | $1,514,603 | $1,472,295 | $1,096,364 | $1,295,453 |
| Deferred Rev, NC | $0 | $0 | $1,124,930 | $1,179,558 |
| Deferred Tax Liab, NC | $8,011 | $0 | $13,654 | $11,228 |
| Other NC Liab. | $1,256,395 | $1,137,881 | $2,224 | $13,915 |
| Total NC Liab. | $2,779,009 | $2,610,176 | $2,237,172 | $2,488,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,600 | $43,021 | $31,122 | $33,308 |
| Total Liabilities | $3,538,969 | $3,268,165 | $2,875,612 | $3,202,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,762 | $12,793 | $12,897 | $13,056 |
| Retained Earnings | -$724,960 | -$591,624 | -$547,255 | -$590,109 |
| AOCI | $0 | $0 | $14,442 | $9,620 |
| Other Equity | $1,163,875 | $1,114,759 | $1,105,722 | $1,115,381 |
| Total Equity | $452,677 | $535,928 | $585,806 | $547,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,879 | $12,370 | $12,604 | $13,050 |
| Total Liab. & Tot. Equity | $4,003,525 | $3,816,463 | $3,474,022 | $3,763,005 |
| Net Debt | $1,731,852 | $1,694,098 | $1,303,996 | $1,533,709 |