Pdc Energy Inc (PDCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,157 | 33,829 | 99,922 | 109,749 | 59,067 |
| Receivables | 537,056 | 398,605 | 368,611 | 307,201 | 256,837 |
| Other current assets | 13,158 | 17,909 | 7,559 | 5,146 | 8,032 |
| TOTAL | $733,562 | $458,573 | $484,694 | $429,813 | $335,259 |
| Non-Current Assets | |||||
| PPE Net | 4,886,264 | 4,814,865 | 4,826,337 | 4,846,682 | 4,832,798 |
| Other Non-Current Assets | 111,538 | 63,228 | 56,234 | 57,494 | 72,600 |
| TOTAL | $4,997,802 | $4,878,093 | $4,882,571 | $4,904,176 | $4,905,398 |
| Total Assets | $5,731,364 | $5,336,666 | $5,367,265 | $5,333,989 | $5,240,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 197,919 | 195,451 |
| Accounts payable and accrued liabilities | 192,268 | 127,891 | 143,931 | 177,099 | 120,647 |
| Accrued Expenses | 18,251 | 10,482 | 20,948 | 15,354 | 20,975 |
| TOTAL | $1,275,282 | $920,096 | $1,053,438 | $1,161,964 | $943,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 942,565 | 942,084 | 1,243,235 | 1,242,676 | 1,242,108 |
| Other Non-Current Liabilities | 718,783 | 537,856 | 526,368 | 464,443 | 467,914 |
| TOTAL | $1,691,331 | $1,506,323 | $1,769,603 | $1,707,119 | $1,710,022 |
| Total Liabilities | $2,966,613 | $2,426,419 | $2,823,041 | $2,869,083 | $2,653,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,429 | 96,330 | 97,381 | 98,660 | 99,316 |
| Common Shares | 957 | 965 | 974 | 989 | 994 |
| Retained earnings | -281,914 | -249,954 | -723,017 | -868,338 | -781,301 |
| Other shareholders' equity | -33 | 295 | 6 | 87 | 103 |
| TOTAL | $2,764,751 | $2,910,247 | $2,544,224 | $2,464,906 | $2,587,068 |
| Total Liabilities And Equity | $5,731,364 | $5,336,666 | $5,367,265 | $5,333,989 | $5,240,657 |