Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,926 | -87,001 | 15,745 | 759,701 | -620,598 |
| Depreciation Amortization | 164,205 | 256,484 | 119,220 | 224,546 | 222,257 |
| Accounts receivable | 41,418 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -77,032 | N/A | N/A | N/A | N/A |
| Other Working Capital | -34,429 | -33,363 | -28,991 | -83,534 | 138,735 |
| Other Operating Activity | 203,899 | 209,543 | 54,836 | -490,581 | 647,370 |
| Operating Cash Flow | $264,135 | $345,663 | $160,810 | $410,132 | $387,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,798 | -330,914 | -193,031 | -332,498 | -338,562 |
| Net Acquisitions | -123,233 | 59,048 | 9,933 | 95,749 | -24,088 |
| Other Investing Activity | -49,989 | -1,050 | -550 | -2,620 | -23,807 |
| Investing Cash Flow | $-259,020 | $-272,916 | $-183,648 | $-239,369 | $-386,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,201,133 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,928,017 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 117,467 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -36,107 | N/A | N/A | N/A | N/A |
| Dividend Paid | -40,751 | -85,860 | -55,885 | -172,084 | -149,844 |
| Other Financing Activity | -301,087 | 15,350 | 78,453 | -2,255 | 143,308 |
| Financing Cash Flow | $12,638 | $-70,510 | $22,568 | $-174,339 | $-6,536 |
| Beginning Cash Position | 5,990 | 3,753 | 3,753 | 7,329 | 12,558 |
| End Cash Position | 23,743 | 5,990 | 3,483 | 3,753 | 7,329 |
| Net Cash Flow | $17,753 | $2,237 | $-270 | $-3,576 | $-5,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,135 | 345,663 | 160,810 | 410,132 | 387,764 |
| Capital Expenditure | -89,269 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 174,866 | 345,663 | 160,810 | 410,132 | 387,764 |