Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | $15 | $128 | $630 |
| Dep. & Amort. | $115 | $142 | $171 | $129 |
| Deferred Tax | $0 | $0 | $0 | -$98 |
| Stock-Based Comp. | $5 | $4 | $2 | $4 |
| Change in WC | -$39 | $5 | $12 | $88 |
| Other Non-Cash | $207 | -$5 | -$76 | -$679 |
| Operating Cash Flow | $185 | $161 | $238 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $145 | -$198 | -$42 | -$295 |
| Net Acquisitions | -$229 | $0 | $2 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $14 | $51 | $46 |
| Investing Cash Flow | -$89 | -$184 | $11 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$9 | -$11 | -$0 |
| Dividends Paid | -$29 | -$55 | -$84 | -$84 |
| Other Fin. Act. | -$242 | $87 | -$154 | $158 |
| Financing Cash Flow | -$93 | $23 | -$249 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $3 | -$0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$0 | $0 | $0 | $0 |
| End Cash | $6 | -$0 | -$0 | -$2 |
| Free Cash Flow | $330 | -$37 | $196 | -$122 |