Pdc Energy Inc (PDCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,204 | 17,443 | 6,494 | 45,649 | 38,528 |
| Receivables | 498,751 | 474,783 | 546,311 | 609,440 | 723,415 |
| Other current assets | 61,558 | 68,144 | 31,963 | 62,246 | 14,643 |
| TOTAL | $581,957 | $571,192 | $593,755 | $727,965 | $788,312 |
| Non-Current Assets | |||||
| PPE Net | 7,603,179 | 7,510,312 | 7,293,355 | 7,127,291 | 7,087,772 |
| Other Non-Current Assets | 174,086 | 177,961 | 95,655 | 172,834 | 100,157 |
| TOTAL | $7,777,265 | $7,688,273 | $7,389,010 | $7,300,125 | $7,187,929 |
| Total Assets | $8,359,222 | $8,259,465 | $7,982,765 | $8,028,090 | $7,976,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231,196 | 285,995 | 244,406 | 213,473 | 285,414 |
| Accrued Expenses | 13,151 | 20,877 | 11,655 | 19,511 | 14,683 |
| TOTAL | $1,175,997 | $1,322,546 | $1,420,192 | $1,511,053 | $1,878,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,509,972 | 1,296,491 | 1,314,010 | 1,393,528 | 1,698,047 |
| Other Non-Current Liabilities | 530,497 | 804,694 | 758,135 | 728,179 | 742,805 |
| TOTAL | $2,760,359 | $2,722,543 | $2,579,828 | $2,535,690 | $2,627,235 |
| Total Liabilities | $3,936,356 | $4,045,089 | $4,000,020 | $4,046,743 | $4,505,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,005 | 87,456 | 88,389 | 92,145 | 96,307 |
| Common Shares | 870 | 876 | 892 | 929 | 970 |
| Retained earnings | 1,705,155 | 1,476,205 | 1,165,816 | 1,037,229 | 380,467 |
| Other shareholders' equity | -97 | -411 | -327 | -436 | -239 |
| TOTAL | $4,422,866 | $4,214,376 | $3,982,745 | $3,981,347 | $3,470,721 |
| Total Liabilities And Equity | $8,359,222 | $8,259,465 | $7,982,765 | $8,028,090 | $7,976,241 |