Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,494 | 33,829 | 2,623 | 963 | 1,398 |
Receivables | 546,311 | 398,605 | 244,251 | 266,354 | 181,434 |
Other current assets | 31,963 | 17,909 | 48,869 | 28,078 | 84,492 |
TOTAL | $593,755 | $458,573 | $308,248 | $304,030 | $274,460 |
Non-Current Assets | |||||
PPE Net | 7,293,355 | 4,814,865 | 4,859,199 | 4,095,202 | 4,002,862 |
Other Non-Current Assets | 95,655 | 63,228 | 70,526 | 49,448 | 266,823 |
TOTAL | $7,389,010 | $4,878,093 | $4,929,725 | $4,144,650 | $4,269,685 |
Total Assets | $7,982,765 | $5,336,666 | $5,237,973 | $4,448,680 | $4,544,145 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 193,014 | N/A | N/A |
Accounts payable and accrued liabilities | 244,406 | 127,891 | 90,635 | 98,934 | 181,864 |
Accrued Expenses | 11,655 | 10,482 | 14,734 | 14,284 | 14,150 |
TOTAL | $1,420,192 | $920,096 | $779,857 | $361,230 | $441,014 |
Non-Current Liabilities | |||||
Long Term Debt | 1,314,010 | 942,084 | 1,409,548 | 1,177,226 | 1,194,876 |
Other Non-Current Liabilities | 758,135 | 537,856 | 433,030 | 378,876 | 183,451 |
TOTAL | $2,579,828 | $1,506,323 | $1,842,578 | $1,751,943 | $1,576,423 |
Total Liabilities | $4,000,020 | $2,426,419 | $2,622,435 | $2,113,173 | $2,017,437 |
Shareholders' Equity | |||||
Shares Outstanding, K | 88,389 | 96,330 | 99,781 | 100,122 | 66,148 |
Common Shares | 892 | 965 | 998 | 617 | 661 |
Retained earnings | 1,165,816 | -249,954 | -772,265 | -47,945 | 8,727 |
Other shareholders' equity | -327 | 295 | 51 | -474 | -103 |
TOTAL | $3,982,745 | $2,910,247 | $2,615,538 | $2,335,507 | $2,526,708 |
Total Liabilities And Equity | $7,982,765 | $5,336,666 | $5,237,973 | $4,448,680 | $4,544,145 |