Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87,001 | $758,018 | -$620,598 | -$325,206 |
| Dep. & Amort. | $256,484 | $224,546 | $222,257 | $167,644 |
| Deferred Tax | $0 | $0 | $0 | $403,749 |
| Stock-Based Comp. | $8,286 | $6,494 | $8,051 | $7,400 |
| Change in WC | -$33,363 | -$83,534 | $138,735 | $40,680 |
| Other Non-Cash | $201,257 | -$495,392 | $639,319 | $25,915 |
| Operating Cash Flow | $345,663 | $410,132 | $387,764 | $320,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,100 | -$74,252 | -$86,079 | -$50,175 |
| Net Acquisitions | -$229,441 | -$166,580 | -$312,567 | -$498,732 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,625 | $1,463 | $12,189 | -$76,967 |
| Investing Cash Flow | -$272,916 | -$239,369 | -$386,457 | -$625,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $189,527 | -$22,851 | $447,868 | $295,179 |
| Stock Issued | $0 | $156,788 | $137 | $212,415 |
| Stock Repurch. | -$21,130 | -$11,048 | -$34,691 | $0 |
| Dividends Paid | -$83,864 | -$168,041 | -$143,455 | -$130,239 |
| Other Fin. Act. | -$155,043 | -$129,187 | -$276,395 | -$60,484 |
| Financing Cash Flow | -$70,510 | -$174,339 | -$6,536 | $316,871 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,237 | -$3,576 | -$5,229 | $11,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,753 | $7,329 | $12,558 | $1,379 |
| End Cash | $5,990 | $3,753 | $7,329 | $12,558 |
| Free Cash Flow | $293,563 | $335,880 | $301,685 | $270,007 |