Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,990 | $3,753 | $7,329 | $12,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234,421 | $190,207 | $296,781 | $282,922 |
| Inventory | $9,591 | $7,829 | $9,227 | $9,444 |
| Other Curr. Assets | $54,262 | $102,809 | $40,885 | $32,215 |
| Total Curr. Assets | $304,264 | $304,598 | $354,222 | $337,139 |
| Property Plant & Equip (Net) | $3,355,242 | $2,946,583 | $3,018,668 | $2,944,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,180 | $19,351 | $21,098 | $14,134 |
| Long-Term Investments | $0 | $7,500 | $0 | $18,288 |
| Tax Assets | $259,287 | $0 | $371,156 | $176,955 |
| Other NC Assets | $69,552 | $195,990 | $65,784 | $3,635 |
| Total NC Assets | $3,699,261 | $3,169,424 | $3,476,706 | $3,157,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,003,525 | $3,474,022 | $3,830,928 | $3,494,209 |
| Liabilities | – | – | – | – |
| Payables | $209,462 | $49,487 | $90,437 | $61,612 |
| Short-Term Debt | $223,239 | $211,385 | $280,389 | $68,447 |
| Tax Payable | $33,498 | $50,226 | $41,907 | $53,629 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $293,761 | $327,342 | $718,897 | $589,912 |
| Total Curr. Liab. | $759,960 | $638,440 | $1,131,630 | $773,600 |
| LT Debt | $1,514,603 | $1,096,364 | $1,188,802 | $969,712 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,011 | $13,654 | $12,490 | $0 |
| Other NC Liab. | $1,256,395 | $1,127,154 | $1,648,220 | $1,086,947 |
| Total NC Liab. | $2,779,009 | $2,237,172 | $2,837,022 | $2,056,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,600 | $31,122 | $28,862 | $27,804 |
| Total Liabilities | $3,538,969 | $2,875,612 | $3,968,652 | $2,830,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,762 | $12,897 | $11,503 | $11,571 |
| Retained Earnings | -$724,960 | -$547,255 | -$1,133,972 | -$362,740 |
| AOCI | $0 | $0 | $17,650 | $14,156 |
| Other Equity | $1,163,875 | $1,120,164 | $952,131 | $984,422 |
| Total Equity | $452,677 | $585,806 | -$152,688 | $647,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,879 | $12,604 | $14,964 | $16,541 |
| Total Liab. & Tot. Equity | $4,003,525 | $3,474,022 | $3,830,928 | $3,494,209 |
| Net Debt | $1,731,852 | $1,303,996 | $1,461,862 | $1,025,601 |