Diversified Energy Company Plc (DEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,753 | 4,208 | 7,329 | 187,342 | 12,558 |
| Inventories | 7,829 | N/A | 9,227 | 8,419 | 9,444 |
| Other current assets | 289,061 | 334,501 | 332,411 | 413,231 | 310,011 |
| TOTAL | $304,598 | $338,709 | $354,222 | $616,536 | $337,139 |
| Non-Current Assets | |||||
| PPE Net | 2,946,583 | 3,155,168 | 3,018,668 | 2,869,106 | 2,944,058 |
| Intangibles | 19,351 | 20,798 | 21,098 | 14,746 | 14,134 |
| Other Non-Current Assets | 203,490 | 248,330 | 436,940 | 532,993 | 198,878 |
| TOTAL | $3,169,424 | $3,424,296 | $3,476,706 | $3,416,845 | $3,157,070 |
| Total Assets | $3,474,022 | $3,763,005 | $3,830,928 | $4,033,381 | $3,494,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,822 | 231,819 | 271,096 | 263,942 | 58,820 |
| Accounts payable and accrued liabilities | 221,865 | 69,744 | 367,580 | 371,314 | 255,984 |
| Other current liabilities | N/A | 302,701 | N/A | N/A | N/A |
| TOTAL | $638,440 | $713,081 | $1,131,630 | $1,565,015 | $773,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,075,805 | 1,272,790 | 1,169,233 | 1,067,384 | 951,535 |
| Other Non-Current Liabilities | 1,114,550 | 1,169,195 | 1,620,766 | 1,720,246 | 1,070,406 |
| TOTAL | $2,237,172 | $2,488,926 | $2,837,022 | $2,822,450 | $2,056,659 |
| Total Liabilities | $2,875,612 | $3,202,007 | $3,968,652 | $4,387,465 | $2,830,259 |
| Shareholders' Equity | |||||
| Common Shares | 12,897 | 13,056 | 11,503 | 11,580 | 11,571 |
| Retained earnings | -547,255 | -590,109 | -1,133,972 | -1,442,349 | -431,277 |
| Other shareholders' equity | 14,442 | 9,620 | 17,650 | 7,799 | 14,156 |
| TOTAL | $585,806 | $547,948 | $-152,688 | $-370,011 | $647,409 |
| Total Liabilities And Equity | $3,461,418 | $3,749,955 | $3,815,964 | $4,017,454 | $3,477,668 |