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PDC Energy Inc. (PDCE)

NASDAQ: PDCE · Real-Time Price · USD

73.85

0.00 (0.00%)

At close: Jan 16, 2025, 10:00 PM

PDC Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.2M	17.44M	6.49M	45.65M	38.53M	171.16M	33.83M	99.92M	109.75M	59.07M	2.62M	3.82M	1.19M	61.24M	963K	4.57M	1.47M	1.11M	1.4M	1.37M	1.43M	45.92M	180.68M	136.43M	202.29M	207.62M	244.1M	1.2B	109.1M	238.54M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.89M	n/a	n/a	n/a	n/a
Long-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	n/a	n/a	n/a	n/a	n/a	n/a	-452.03M	-427.2M	n/a	n/a	n/a	n/a
Other Long-Term Assets	174.09M	-443.4M	95.66M	-241.15M	-86.23M	81.56M	63.23M	56.23M	57.49M	72.6M	70.53M	85.71M	82.55M	124.89M	-146.39M	-116.67M	-110.38M	68.51M	104.45M	-103.55M	-110.57M	-160.74M	-106.79M	-236.59M	-413.22M	-400.37M	15.71M	72.62M	-19.19M	-55.23M
Receivables	498.75M	474.78M	546.31M	609.44M	723.41M	537.06M	398.61M	368.61M	307.2M	256.84M	244.25M	207.15M	196.31M	270.01M	266.35M	253.08M	277.32M	190.84M	181.43M	241.16M	195.32M	181.03M	197.6M	167.28M	135.2M	122.48M	143.39M	99.89M	107.35M	100.05M
Inventory	n/a	68.14M	31.96M	n/a	n/a	n/a	17.91M	n/a	n/a	n/a	48.87M	n/a	222.32M	n/a	28.08M	n/a	41.42M	n/a	84.49M	n/a	n/a	n/a	14.34M	8.08M	6.62M	4.73M	8.79M	4.85M	3.85M	5.97M
Other Current Assets	73M	78.97M	40.95M	72.88M	26.37M	25.35M	26.14M	16.16M	12.86M	19.36M	61.37M	150.62M	229.96M	389.15M	36.71M	83.77M	47.03M	21.2M	7.14M	14.27M	21.56M	37.51M	22.95M	31M	58.72M	31.77M	3.54M	70.46M	102.69M	189.45M
Total Current Assets	581.96M	571.19M	593.75M	727.97M	788.31M	733.56M	458.57M	484.69M	429.81M	335.26M	308.25M	361.58M	427.47M	720.41M	304.03M	341.41M	325.83M	213.16M	274.46M	256.79M	218.3M	264.45M	401.22M	334.7M	396.22M	411.77M	399.82M	1.37B	319.13M	528.05M
Property-Plant & Equipment	7.6B	7.51B	7.29B	7.13B	7.09B	4.89B	4.81B	4.83B	4.85B	4.83B	4.86B	4.89B	5B	5.03B	4.1B	4.17B	4.2B	4.12B	4B	4.31B	4.19B	4.23B	3.93B	3.88B	4.17B	4.1B	4.01B	1.93B	1.93B	1.94B
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	56.33M	56.06M	62.04M	n/a	n/a	n/a
Total Long-Term Assets	7.78B	7.69B	7.39B	7.3B	7.19B	5B	4.88B	4.88B	4.9B	4.91B	4.93B	4.97B	5.08B	5.16B	4.14B	4.24B	4.27B	4.35B	4.27B	4.34B	4.22B	4.26B	4.02B	3.97B	4.26B	4.18B	4.09B	2.05B	1.95B	1.99B
Total Assets	8.36B	8.26B	7.98B	8.03B	7.98B	5.73B	5.34B	5.37B	5.33B	5.24B	5.24B	5.33B	5.51B	5.88B	4.45B	4.58B	4.59B	4.56B	4.54B	4.6B	4.44B	4.52B	4.42B	4.31B	4.66B	4.59B	4.49B	3.42B	2.27B	2.52B
Account Payables	231.2M	286M	244.41M	213.47M	285.41M	192.27M	127.89M	143.93M	177.1M	120.65M	90.64M	103.5M	136.54M	223.28M	98.93M	147.89M	219.16M	215.56M	181.86M	251.08M	215.15M	195.7M	150.07M	164.08M	152.49M	144.44M	66.32M	62.35M	64.23M	73.9M
Deferred Revenue	n/a	n/a	507.68M	413.98M	186.38M	502.8M	480.14M	447.4M	385.96M	422.25M	398.06M	390.9M	350.78M	372.37M	253.45M	250.93M	253.76M	224.43M	n/a	n/a	n/a	2.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.92M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197.92M	195.45M	193.01M	190.61M	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	114.18M
Other Current Liabilities	944.8M	1.04B	668.1M	1.3B	1.59B	1.08B	765.82M	909.51M	786.95M	627.47M	496.21M	463.67M	386.38M	394.16M	262.3M	259.9M	279.4M	274.97M	259.15M	423.5M	394.17M	292.48M	267.57M	209.71M	178.17M	173.54M	204.26M	156.93M	122.97M	100.09M
Total Current Liabilities	1.18B	1.32B	1.42B	1.51B	1.88B	1.28B	920.1M	1.05B	1.16B	943.57M	779.86M	757.78M	522.92M	617.44M	361.23M	407.79M	498.56M	490.53M	441.01M	674.58M	609.32M	488.18M	417.64M	373.79M	330.67M	317.98M	270.58M	219.28M	187.2M	288.17M
Long-Term Debt	1.51B	1.3B	1.31B	1.39B	1.7B	942.57M	942.08M	1.24B	1.24B	1.24B	1.41B	1.53B	1.94B	1.9B	1.18B	1.27B	1.2B	1.29B	1.19B	1.23B	1.18B	1.15B	1.15B	1.05B	1.05B	1.05B	1.04B	1.04B	493M	492.72M
Other Long-Term Liabilities	27.67M	1.43B	1.27B	1.14B	929.19M	748.77M	564.24M	526.37M	464.44M	467.91M	246.46M	430.35M	215.94M	506.06M	574.72M	548.59M	520.2M	374.6M	92.66M	349.67M	313.41M	382.07M	342.67M	455.33M	562.82M	557.51M	37.48M	170.36M	166.91M	218.06M
Total Long-Term Liabilities	2.76B	2.72B	2.58B	2.54B	2.63B	1.69B	1.51B	1.77B	1.71B	1.71B	1.84B	1.96B	2.34B	2.4B	1.75B	1.82B	1.72B	1.66B	1.58B	1.58B	1.49B	1.54B	1.49B	1.51B	1.61B	1.6B	1.59B	1.21B	659.91M	710.78M
Total Liabilities	3.94B	4.05B	4B	4.05B	4.51B	2.97B	2.43B	2.82B	2.87B	2.65B	2.62B	2.71B	2.87B	3.02B	2.11B	2.22B	2.22B	2.15B	2.02B	2.26B	2.1B	2.02B	1.91B	1.88B	1.94B	1.92B	1.86B	1.43B	847.11M	998.95M
Total Debt	1.6B	1.39B	1.31B	1.44B	1.74B	958.11M	942.08M	1.26B	1.46B	1.45B	1.6B	1.74B	1.94B	1.92B	1.18B	1.29B	1.2B	1.3B	1.19B	1.23B	1.18B	1.15B	1.15B	1.05B	1.05B	1.05B	1.04B	1.04B	493M	606.9M
Common Stock	870K	876K	892K	929K	970K	957K	965K	974K	989K	994K	998K	996K	996K	994K	617K	621K	635K	662K	661K	661K	661K	660K	659K	659K	659K	658K	657K	563K	472K	462K
Retained Earnings	1.71B	1.48B	1.17B	1.04B	380.47M	-281.91M	-249.95M	-723.02M	-868.34M	-781.3M	-772.26M	-765.58M	-734.79M	-512.96M	-47.95M	-26.99M	-42.9M	-111.45M	8.73M	-170.13M	-166.69M	-6.43M	6.7M	-70.93M	221.6M	180.35M	134.21M	190.13M	213.44M	308.89M
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.42B	4.21B	3.98B	3.98B	3.47B	2.76B	2.91B	2.54B	2.46B	2.59B	2.62B	2.62B	2.64B	2.86B	2.34B	2.36B	2.38B	2.41B	2.53B	2.34B	2.34B	2.5B	2.51B	2.43B	2.71B	2.67B	2.62B	1.99B	1.42B	1.52B
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.89M	n/a	n/a	n/a	n/a