Diversified Energy Company Plc (DEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,674 | 1,379 | 6,715 | 1,661 | 0 |
| Inventories | 6,089 | 6,315 | 5,010 | 5,163 | 5,163 |
| Other current assets | 86,085 | 85,099 | 138,476 | 149,219 | 125,904 |
| TOTAL | $100,860 | $94,474 | $153,298 | $160,360 | $134,307 |
| Non-Current Assets | |||||
| PPE Net | 2,395,399 | 2,137,188 | 2,039,176 | 1,832,751 | 1,782,498 |
| Intangibles | 16,310 | 19,213 | 13,163 | N/A | N/A |
| Other Non-Current Assets | 301,025 | 39,807 | 23,362 | 12,829 | 16,133 |
| TOTAL | $2,712,734 | $2,196,208 | $2,075,701 | $1,845,580 | $1,798,631 |
| Total Assets | $2,813,594 | $2,290,682 | $2,228,999 | $2,005,940 | $1,932,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,919 | 64,959 | 58,245 | 23,723 | 122 |
| Accounts payable and accrued liabilities | 82,067 | 62,039 | 51,718 | 56,660 | 7,568 |
| Other current liabilities | N/A | N/A | N/A | N/A | 50,364 |
| TOTAL | $430,805 | $196,506 | $176,338 | $126,855 | $58,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,401 | 652,281 | 681,053 | 598,778 | 610,231 |
| Other Non-Current Liabilities | 841,984 | 523,789 | 344,627 | 214,912 | 168,059 |
| TOTAL | $1,428,478 | $1,207,518 | $1,075,849 | $940,950 | $896,330 |
| Total Liabilities | $1,859,283 | $1,404,024 | $1,252,187 | $1,067,805 | $955,180 |
| Shareholders' Equity | |||||
| Common Shares | 11,568 | 9,520 | 9,516 | 8,800 | 9,318 |
| Retained earnings | -120,854 | 27,182 | 120,422 | 164,845 | 207,125 |
| Other shareholders' equity | 10,046 | 8,205 | 4,935 | 3,429 | 772 |
| TOTAL | $954,311 | $886,658 | $976,812 | $938,135 | $977,758 |
| Total Liabilities And Equity | $2,813,594 | $2,290,682 | $2,228,999 | $2,005,940 | $1,932,938 |