Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 12-2022 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,085 | 14,948 | 15,220 | N/A | N/A |
| Receivables | 180,017 | 190,207 | 296,781 | N/A | N/A |
| Inventories | N/A | 0 | 0 | 1,187,820 | 1,368,436 |
| Other current assets | 86,860 | 99,443 | 42,221 | 653,410 | 341,057 |
| TOTAL | $288,962 | $304,598 | $354,222 | $1,841,230 | $1,709,493 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,471,900 | 2,091,724 |
| Other Non-Current Assets | 354,160 | 222,841 | 458,038 | 922,230 | 273,334 |
| TOTAL | $354,160 | $222,841 | $458,038 | $2,394,130 | $2,365,058 |
| Total Assets | $3,816,463 | $3,474,022 | $3,830,928 | $4,235,360 | $4,074,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,574 | 200,822 | 271,096 | 0 | 0 |
| Accounts payable and accrued liabilities | 60,482 | 53,490 | 93,764 | 786,000 | 718,513 |
| Accrued Expenses | N/A | 0 | 0 | 913,880 | 853,223 |
| TOTAL | $657,989 | $638,440 | $1,131,630 | $3,725,970 | $3,487,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,442,986 | 1,075,805 | 1,169,233 | N/A | N/A |
| Other Non-Current Liabilities | 1,127,002 | 1,127,154 | 1,635,730 | 1,137,360 | 1,166,127 |
| TOTAL | $2,610,176 | $2,237,172 | $2,837,022 | $1,137,360 | $1,166,127 |
| Total Liabilities | $3,268,165 | $2,875,612 | $3,968,652 | $4,863,330 | $4,653,296 |
| Shareholders' Equity | |||||
| Common Shares | 12,793 | 12,897 | 11,503 | 157,200 | 157,215 |
| Retained earnings | -591,624 | -547,255 | -1,133,972 | N/A | N/A |
| Other shareholders' equity | 27,937 | 26,576 | 32,786 | 110 | 43 |
| TOTAL | $548,298 | $598,410 | $-137,724 | $3,610,260 | $3,581,798 |
| Total Liabilities And Equity | $3,816,463 | $3,474,022 | $3,830,928 | $8,473,590 | $8,235,094 |