Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,416 | 14,948 | 15,220 | N/A | N/A |
| Receivables | 234,421 | 190,207 | 296,781 | N/A | N/A |
| Other current assets | 52,427 | 99,443 | 42,221 | 0 | 0 |
| TOTAL | $304,264 | $304,598 | $354,222 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,355,242 | 2,946,583 | 3,018,668 | N/A | N/A |
| Intangibles | 15,180 | 19,351 | 21,098 | 0 | 0 |
| Other Non-Current Assets | 328,839 | 203,490 | 436,940 | 0 | 0 |
| TOTAL | $3,699,261 | $3,169,424 | $3,476,706 | $0 | $0 |
| Total Assets | $4,003,525 | $3,474,022 | $3,830,928 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,463 | 200,822 | 271,096 | N/A | N/A |
| Accounts payable and accrued liabilities | 35,013 | 53,490 | 93,764 | 0 | 0 |
| TOTAL | $759,960 | $638,440 | $1,131,630 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,779 | 1,075,805 | 1,169,233 | N/A | N/A |
| Other Non-Current Liabilities | 1,255,124 | 1,125,471 | 1,630,918 | 0 | 0 |
| TOTAL | $2,779,009 | $2,237,172 | $2,837,022 | $N/A | $N/A |
| Total Liabilities | $3,538,969 | $2,875,612 | $3,968,652 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 13,762 | 12,897 | 11,503 | N/A | N/A |
| Retained earnings | -724,960 | -547,255 | -1,133,972 | N/A | N/A |
| Other shareholders' equity | 32,043 | 26,576 | 32,786 | 0 | 0 |
| TOTAL | $464,556 | $598,410 | $-137,724 | $N/A | $N/A |
| Total Liabilities And Equity | $4,003,525 | $3,474,022 | $3,830,928 | $0 | $0 |