Diversified Energy (DEC)
16.64
0.11 (0.67%)
At close: Jan 15, 2025, 3:47 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 3.75M | 15.30M | 13.56M | 1.63M | 2.87M | 3.10M | 15.91M | 224.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.37M | 61.76M | 18.25M | 22.65M | 12.44M | 23.88M | n/a | 117.00K |
| Other Long-Term Assets | 63.00M | 4.49M | 3.60M | 2.38M | 388.00K | 3.78M | 1.04M | 998.00K |
| Receivables | 189.94M | 1.91M | n/a | 66.99M | 74.31M | 82.62M | 13.92M | 3.08M |
| Inventory | 7.83M | 9.28M | 9.43M | 6.31M | 5.16M | 5.30M | 2.00 | 2.00 |
| Other Current Assets | 106.76M | 337.67M | 315.14M | 19.54M | 153.54M | 20.57M | 513.00K | 1.31M |
| Total Current Assets | 304.60M | 356.14M | 336.48M | 94.47M | 160.36M | 111.60M | 30.34M | 4.62M |
| Property-Plant & Equipment | 2.94B | 3.03B | 2.94B | 2.14B | 1.83B | 1.42B | 222.27M | 80.14M |
| Goodwill & Intangibles | 19.35M | 21.10M | 14.13M | 19.21M | 1.00 | 1.00 | n/a | 1.00 |
| Total Long-Term Assets | 3.17B | 3.50B | 3.15B | 2.20B | 1.96B | 1.57B | 234.95M | 87.99M |
| Total Assets | 3.47B | 3.85B | 3.49B | 2.29B | 2.12B | 1.68B | 265.30M | 92.61M |
| Account Payables | 221.87M | 367.58M | 255.98M | 62.04M | 56.31M | 38.84M | 2.13M | 3.44M |
| Deferred Revenue | n/a | 133.52M | 110.42M | 48.28M | 49.70M | 13.85M | 1.00 | n/a |
| Short-Term Debt | 211.38M | 280.39M | 68.45M | 69.97M | 24.52M | 1.13M | 697.00K | 27.35M |
| Other Current Liabilities | 155.03M | 441.53M | 395.64M | 46.47M | 26.65M | 10.49M | 12.52M | 7.71M |
| Total Current Liabilities | 638.44M | 1.14B | 772.09M | 196.51M | 126.86M | 64.31M | 15.35M | 38.50M |
| Long-Term Debt | 1.10B | 1.20B | 969.71M | 666.15M | 599.79M | 485.22M | 71.45M | 10.39M |
| Other Long-Term Liabilities | 1.14B | 1.66B | 1.09B | 541.37M | 341.16M | 281.66M | 58.61M | 27.83M |
| Total Long-Term Liabilities | 2.24B | 2.85B | 2.05B | 1.21B | 1.06B | 864.05M | 141.71M | 44.95M |
| Total Liabilities | 2.88B | 3.99B | 2.82B | 1.40B | 1.19B | 928.36M | 157.06M | 83.45M |
| Total Debt | 1.31B | 1.48B | 1.04B | 736.12M | 624.31M | 486.35M | 72.15M | 37.74M |
| Common Stock | 12.88M | 11.57M | 11.55M | 9.52M | 8.80M | 7.35M | 1.94M | 669.00K |
| Retained Earnings | -547.25M | -1.14B | -430.43M | 27.18M | 164.85M | 200.50M | 30.69M | 8.66M |
| Comprehensive Income | n/a | 17.75M | 14.13M | 8.80M | 3.95M | 364.00K | -419.00K | -478.00K |
| Shareholders Equity | 585.81M | -153.51M | 646.14M | 886.66M | 938.14M | 748.86M | 108.24M | 9.16M |
| Total Investments | 49.39M | 61.76M | 18.25M | 22.65M | 12.44M | 23.88M | n/a | 117.00K |