Diversified Energy Company PLC (DEC)
(Delayed Data from NYSE)
$11.74 USD
+0.09 (0.77%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $11.73 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Diversified Energy Company PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 15 | -99,999 | -99,999 | -99,999 |
Receivables | 190 | 297 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 0 | 0 | NA | NA | NA |
Other Current Assets | 99 | 42 | NA | NA | NA |
Total Current Assets | 305 | 354 | NA | NA | NA |
Net Property & Equipment | 2,947 | 3,019 | NA | NA | NA |
Investments & Advances | 0 | 0 | NA | NA | NA |
Other Non-Current Assets | 24 | 14 | NA | NA | NA |
Deferred Charges | 145 | 371 | NA | NA | NA |
Intangibles | 19 | 21 | NA | NA | NA |
Deposits & Other Assets | 34 | 52 | NA | NA | NA |
Total Assets | 3,474 | 3,831 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 53 | 94 | NA | NA | NA |
Current Portion Long-Term Debt | 201 | 271 | NA | NA | NA |
Current Portion Capital Leases | 11 | 9 | NA | NA | NA |
Accrued Expenses | 0 | 0 | NA | NA | NA |
Income Taxes Payable | 50 | 42 | NA | NA | NA |
Other Current Liabilities | 323 | 716 | NA | NA | NA |
Total Current Liabilities | 638 | 1,132 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 14 | 12 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 1,076 | 1,169 | NA | NA | NA |
Non-Current Capital Leases | 21 | 20 | NA | NA | NA |
Other Non-Current Liabilities | 1,127 | 1,636 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 2,876 | 3,969 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 13 | 12 | NA | NA | NA |
Capital Surplus | 1,208 | 1,053 | NA | NA | NA |
Retained Earnings | -547 | -1,134 | NA | NA | NA |
Other Equity | 27 | 33 | NA | NA | NA |
Treasury Stock | 102 | 101 | NA | NA | NA |
Total Shareholder's Equity | 598 | -138 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 3,474 | 3,831 | NA | NA | NA |
Total Common Equity | 598 | -138 | 0 | 0 | 0 |
Shares Outstanding | 48.20 | NA | NA | NA | NA |
Book Value Per Share | 12.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Diversified Energy Company PLC falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,977 | -99,999 | 15 | -99,999 | -99,999 |
Receivables | 180 | NA | 190 | NA | NA |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | 87 | NA | 99 | NA | NA |
Total Current Assets | 289 | NA | 305 | NA | NA |
Net Property & Equipment | 3,173 | NA | 2,947 | NA | NA |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | 40 | NA | 24 | NA | NA |
Deferred Charges | 249 | NA | 145 | NA | NA |
Intangibles | 16 | NA | 19 | NA | NA |
Deposits & Other Assets | 50 | NA | 34 | NA | NA |
Total Assets | 3,816 | NA | 3,474 | NA | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 60 | NA | 53 | NA | NA |
Current Portion Long-Term Debt | 212 | NA | 201 | NA | NA |
Current Portion Capital Leases | 14 | NA | 11 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | 43 | NA | 50 | NA | NA |
Other Current Liabilities | 330 | NA | 323 | NA | NA |
Total Current Liabilities | 658 | NA | 638 | NA | NA |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 11 | NA | 14 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 1,443 | NA | 1,076 | NA | NA |
Non-Current Capital Leases | 29 | NA | 21 | NA | NA |
Other Non-Current Liabilities | 1,127 | 1,127 | NA | NA | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 3,268 | NA | 2,876 | NA | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 13 | NA | 13 | NA | NA |
Capital Surplus | 1,208 | NA | 1,208 | NA | NA |
Retained Earnings | -592 | NA | -547 | NA | NA |
Other Equity | 28 | NA | 27 | NA | NA |
Treasury Stock | 109 | NA | 102 | NA | NA |
Total Shareholder's Equity | 548 | NA | 598 | NA | NA |
Total Liabilities & Shareholder's Equity | 3,816 | NA | 3,474 | NA | NA |
Total Common Equity | 100,547 | 0 | 598 | 0 | 0 |
Shares Outstanding | 48.20 | 48.20 | 48.20 | NA | NA |
Book Value Per Share | 2,086.04 | 0.00 | 12.42 | 0.00 | 0.00 |