Diversified Energy (DEC)

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11.29

-0.56 (-4.73%)

At close: Apr 07, 2025, 3:59 PM

11.86

5.10%

After-hours: Apr 07, 2025, 06:45 PM EDT

Diversified Energy Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	5.99M	3.48M	3.75M	4.21M	7.33M	187.34M	12.56M	3.67M	1.38M	6.71M	1.66M	-2.61M	1.37M	9.54M	15.17M	4.57M	224K	20K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	49.46M	67.94M	n/a	n/a	18.29M	32.38M	22.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	69.55M	338.5M	9.17M	3.68M	65.78M	51.56M	3.63M	2.75M	2.38M	23.36M	-3.15M	16.13M	27.66M	62.57M	1.78M	1.13M	1.11M	117K
Receivables	n/a	180.02M	190.21M	195.04M	296.78M	383.64M	282.92M	85.77M	66.99M	69.64M	73.92M	75.14M	78.45M	34.97M	13.92M	5.08M	3.08M	3.34M
Inventory	9.59M	n/a	7.83M	1.00	9.23M	8.42M	9.44M	6.09M	6.32M	5.01M	5.16M	5.16M	5.3M	n/a	1.00	24.86M	1.00	n/a
Other Current Assets	279.61M	105.46M	98.85M	139.46M	35.63M	29.59M	27.09M	313K	18.11M	68.83M	75.3M	50.76M	23.47M	2.53M	744K	25.28M	1.31M	118K
Total Current Assets	304.26M	288.96M	304.6M	338.71M	354.22M	616.54M	337.14M	100.86M	94.47M	153.3M	160.36M	134.31M	111.6M	47.03M	29.6M	34.94M	4.62M	3.47M
Property-Plant & Equipment	3.36B	3.17B	2.95B	3.16B	3.02B	2.87B	2.94B	2.4B	2.14B	2.04B	1.83B	1.78B	1.42B	493.62M	197.31M	182.2M	80.14M	82.66M
Goodwill & Intangibles	15.18M	15.66M	19.35M	20.8M	21.1M	14.75M	14.13M	16.31M	19.21M	13.16M	15.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.7B	3.53B	3.17B	3.42B	3.48B	3.42B	3.16B	2.71B	2.2B	2.08B	1.85B	1.8B	1.45B	556.19M	199.09M	183.33M	81.26M	82.78M
Total Assets	4B	3.82B	3.47B	3.76B	3.83B	4.03B	3.49B	2.81B	2.29B	2.23B	2.01B	1.93B	1.56B	603.23M	228.68M	218.27M	85.88M	86.25M
Account Payables	209.46M	60.48M	49.49M	69.74M	90.44M	36.23M	61.61M	20M	19.22M	13.2M	16.7M	7.57M	9.38M	6.32M	2.13M	3.03M	3.44M	3.54M
Deferred Revenue	n/a	n/a	n/a	98.17M	n/a	n/a	n/a	16.86M	64.5M	25.56M	n/a	n/a	38.24M	15.64M	239K	3.78M	2.13M	n/a
Short-Term Debt	209.46M	211.57M	200.82M	231.82M	271.1M	263.94M	58.82M	64.92M	64.96M	58.24M	23.72M	918K	286K	107K	373K	3.81M	30.68M	29.19M
Other Current Liabilities	290.64M	372.22M	277.85M	302.7M	620.75M	1.08B	503.89M	294.71M	14.24M	72.32M	61.99M	27.37M	31.95M	15.68M	10.22M	9.33M	971K	807K
Total Current Liabilities	759.96M	657.99M	638.44M	713.08M	1.13B	1.57B	773.6M	430.81M	196.51M	176.34M	126.86M	58.85M	64.31M	41.03M	15.35M	17.31M	38.5M	33.65M
Long-Term Debt	1.48B	1.44B	1.08B	1.27B	1.17B	1.07B	951.53M	565.4M	652.28M	681.05M	598.78M	612.05M	482.53M	139.69M	70.62M	61.32M	10.11M	9.59M
Other Long-Term Liabilities	1.26B	1.14B	2.22M	13.91M	1.65B	1.74B	1.09B	841.98M	28.61M	53.42M	144.29M	116.1M	98.23M	41.03M	16.77M	52.08M	15.56M	15.16M
Total Long-Term Liabilities	2.78B	2.61B	2.24B	2.49B	2.84B	2.82B	2.06B	1.43B	1.21B	1.08B	940.95M	896.33M	743.8M	260.55M	123.68M	113.83M	38.21M	24.86M
Total Liabilities	3.54B	3.27B	2.88B	3.2B	3.97B	4.39B	2.83B	1.86B	1.4B	1.25B	1.07B	955.18M	808.11M	301.58M	139.02M	131.14M	76.71M	58.51M
Total Debt	1.74B	1.7B	1.31B	1.54B	1.47B	1.36B	1.04B	657.5M	736.12M	748.26M	624.31M	612.97M	486.35M	141.84M	72.15M	62.31M	37.74M	38.9M
Common Stock	13.76M	12.79M	12.9M	13.06M	11.5M	11.58M	11.57M	11.57M	9.52M	9.52M	8.8M	9.32M	7.35M	4.3M	1.94M	1.94M	669K	630K
Retained Earnings	-724.96M	-591.62M	-547.25M	-590.11M	-1.13B	-1.44B	-431.28M	-120.85M	27.18M	120.42M	164.84M	207.13M	200.5M	43.5M	12.11M	12.54M	8.66M	27.59M
Comprehensive Income	n/a	n/a	14.44M	9.62M	17.65M	7.8M	14.16M	10.64M	8.8M	5.53M	3.95M	772K	364K	-478K	-419K	-478K	-478K	-478K
Shareholders Equity	452.68M	535.93M	585.81M	547.95M	-152.69M	-370.01M	647.41M	954.31M	886.66M	976.81M	938.13M	977.76M	748.86M	301.64M	89.66M	87.13M	9.16M	27.74M
Total Investments	5.57M	n/a	49.46M	67.94M	n/a	n/a	18.29M	32.38M	22.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a