Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $7 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $190 | $297 | $283 |
| Inventory | $10 | $8 | $9 | $9 |
| Other Curr. Assets | $54 | $103 | $41 | $32 |
| Total Curr. Assets | $304 | $305 | $354 | $337 |
| Property Plant & Equip (Net) | $3,355 | $2,947 | $3,019 | $2,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $19 | $21 | $14 |
| Long-Term Investments | $0 | $8 | $0 | $18 |
| Tax Assets | $259 | $0 | $371 | $177 |
| Other NC Assets | $70 | $196 | $66 | $4 |
| Total NC Assets | $3,699 | $3,169 | $3,477 | $3,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,004 | $3,474 | $3,831 | $3,494 |
| Liabilities | – | – | – | – |
| Payables | $209 | $49 | $90 | $62 |
| Short-Term Debt | $223 | $211 | $280 | $68 |
| Tax Payable | $33 | $50 | $42 | $54 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $294 | $327 | $719 | $590 |
| Total Curr. Liab. | $760 | $638 | $1,132 | $774 |
| LT Debt | $1,515 | $1,096 | $1,189 | $970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $14 | $12 | $0 |
| Other NC Liab. | $1,256 | $1,127 | $1,648 | $1,087 |
| Total NC Liab. | $2,779 | $2,237 | $2,837 | $2,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $31 | $29 | $28 |
| Total Liabilities | $3,539 | $2,876 | $3,969 | $2,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $12 | $12 |
| Retained Earnings | -$725 | -$547 | -$1,134 | -$363 |
| AOCI | $0 | $0 | $18 | $14 |
| Other Equity | $1,164 | $1,120 | $952 | $984 |
| Total Equity | $453 | $586 | -$153 | $647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $13 | $15 | $17 |
| Total Liab. & Tot. Equity | $4,004 | $3,474 | $3,831 | $3,494 |
| Net Debt | $1,732 | $1,304 | $1,462 | $1,026 |