Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102,062 | $15,061 | $128,033 | $629,985 |
| Dep. & Amort. | $114,510 | $141,974 | $171,451 | $129,027 |
| Deferred Tax | $0 | $0 | $0 | -$98,385 |
| Stock-Based Comp. | $4,617 | $3,669 | $2,077 | $4,417 |
| Change in WC | -$38,815 | $5,452 | $12,020 | $87,976 |
| Other Non-Cash | $206,603 | -$5,346 | -$76,015 | -$678,839 |
| Operating Cash Flow | $184,853 | $160,810 | $237,566 | $172,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $145,401 | -$197,501 | -$41,920 | -$294,661 |
| Net Acquisitions | -$229,441 | $0 | $1,520 | -$1,520 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,228 | $13,853 | $51,048 | $46,164 |
| Investing Cash Flow | -$89,268 | -$183,648 | $10,648 | -$250,017 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $189,527 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,917 | -$9,213 | -$10,942 | -$106 |
| Dividends Paid | -$28,897 | -$54,967 | -$84,012 | -$84,029 |
| Other Fin. Act. | -$241,791 | $86,748 | -$153,715 | $158,465 |
| Financing Cash Flow | -$93,078 | $22,568 | -$248,669 | $74,330 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,125 | $3,483 | -$228 | -$1,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$135 | $0 | $0 | $0 |
| End Cash | $5,990 | -$135 | -$228 | -$1,561 |
| Free Cash Flow | $330,254 | -$36,691 | $195,646 | -$122,095 |