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DIVERSIFIED ENERGY CO PLC (DEC) Stock Balance Sheet

NYSE:DEC - New York Stock Exchange, Inc. - GB00BQHP5P93 - Common Stock - Currency: USD

14.02  -0.36 (-2.5%)

After market: 13.9101 -0.11 (-0.78%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DEC Cash Equivalents ChartDEC Cash Equivalents over time chart
3.48M3.75M7.33M12.60M1.40M
Receivables
DEC Receivables ChartDEC Receivables over time chart
180.02M190.21M296.78M282.90M67.00M
Inventories
DEC Inventories ChartDEC Inventories over time chart
N/A7.83M9.23M9.40M6.30M
Other Current Assets
DEC Other Current Assets ChartDEC Other Current Assets over time chart
105.46M102.81M40.89M32.20M19.80M
Total Current Assets
DEC Total Current Assets ChartDEC Total Current Assets over time chart
288.96M304.60M354.22M337.10M94.50M
 
Non-Current Assets
PPE Net
DEC PPE Net ChartDEC PPE Net over time chart
3.17B2.95B3.02B2.94B2.14B
Intangibles
DEC Intangibles ChartDEC Intangibles over time chart
15.66M19.35M21.10M14.10M19.20M
Other Non-Current Assets
DEC Other Non-Current Assets ChartDEC Other Non-Current Assets over time chart
338.50M203.49M436.94M198.90M38.00M
Total Non-Current Assets
DEC Total Non-Current Assets ChartDEC Total Non-Current Assets over time chart
3.53B3.17B3.48B3.16B2.20B
 
TOTAL ASSETS
DEC TOTAL ASSETS ChartDEC TOTAL ASSETS over time chart
3.82B3.47B3.83B3.49B2.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
DEC Short Term Debt ChartDEC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DEC Current Portion Of LT Debt. ChartDEC Current Portion Of LT Debt. over time chart
225.29M211.38M280.39M68.40M70.00M
Accrued Expenses
DEC Accrued Expenses ChartDEC Accrued Expenses over time chart
N/A105.13M144.59M143.00M30.50M
Accounts Payable
DEC Accounts Payable ChartDEC Accounts Payable over time chart
60.48M49.49M90.44M61.60M19.20M
Other Current Liabilities
DEC Other Current Liabilities ChartDEC Other Current Liabilities over time chart
372.22M272.44M616.22M500.50M76.90M
Total Current Liabilities
DEC Total Current Liabilities ChartDEC Total Current Liabilities over time chart
657.99M638.44M1.13B773.60M196.50M
 
Non-Current Liabilities
Long Term Debt
DEC Long Term Debt ChartDEC Long Term Debt over time chart
1.47B1.10B1.19B969.70M666.10M
Deferred Taxes/Income
DEC Deferred Taxes/Income ChartDEC Deferred Taxes/Income over time chart
10.88M13.65M12.49M0.0015.70M
Other Non-Current Liabilities
DEC Other Non-Current Liabilities ChartDEC Other Non-Current Liabilities over time chart
1.13B1.13B1.64B1.09B525.60M
Total Non-Current Liabilities
DEC Total Non-Current Liabilities ChartDEC Total Non-Current Liabilities over time chart
2.62B2.25B2.85B2.07B1.21B
 
TOTAL LIABILITIES
DEC TOTAL LIABILITIES ChartDEC TOTAL LIABILITIES over time chart
3.28B2.89B3.98B2.85B1.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEC Retained Earnings ChartDEC Retained Earnings over time chart
-575.74M-532.81M-1.12B-417.10M36.00M
Additional Paid In Capital
DEC Additional Paid In Capital ChartDEC Additional Paid In Capital over time chart
1.21B1.21B1.05B1.05B841.20M
Minority Interest
DEC Minority Interest ChartDEC Minority Interest over time chart
12.37M12.60M14.96M16.50MN/A
Common Shares
DEC Common Shares ChartDEC Common Shares over time chart
12.79M12.90M11.50M11.60M9.50M
Treasury Stock
DEC Treasury Stock ChartDEC Treasury Stock over time chart
-109.32M-102.47M-100.83MN/AN/A
Shares Outstanding
DEC Shares Outstanding ChartDEC Shares Outstanding over time chart
46.86M47.56M41.45M849.70M707.40M
Tangible Book Value per Share
DEC Tangible Book Value per Share ChartDEC Tangible Book Value per Share over time chart
11.1011.91-4.190.751.23
Total Shareholders' Equity
DEC Total Shareholders' Equity ChartDEC Total Shareholders' Equity over time chart
535.93M585.81M-152.69M647.40M886.70M
 
TOTAL LIABILITIES AND EQUITY
DEC TOTAL LIABILITIES AND EQUITY ChartDEC TOTAL LIABILITIES AND EQUITY over time chart
3.82B3.47B3.83B3.49B2.29B
 
Statistics
Debt/Equity
DEC Debt/Equity ChartDEC Debt/Equity over time chart
2.751.87-7.791.500.75
Current Ratio
DEC Current Ratio ChartDEC Current Ratio over time chart
0.440.480.310.440.48
Return On Assets (ROA)
DEC Return On Assets (ROA) ChartDEC Return On Assets (ROA) over time chart
3.75%21.82%-16.33%-9.32%-1.03%
Return On Equity (ROE)
DEC Return On Equity (ROE) ChartDEC Return On Equity (ROE) over time chart
26.70%129.40%N/A-50.28%-2.65%
Return On Invested Capital (ROIC)
DEC Return On Invested Capital (ROIC) ChartDEC Return On Invested Capital (ROIC) over time chart
0.40%2.93%32.80%13.85%1.15%
Return On Invested Capital Ex Cash (ROICexc)
DEC Return On Invested Capital Ex Cash (ROICexc) ChartDEC Return On Invested Capital Ex Cash (ROICexc) over time chart
0.40%2.94%32.89%13.91%1.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.40%2.96%33.15%13.99%1.16%

All data in USD , ROIC based on taxRate of 0.24

Charts

DEC Balance Sheet - Short Vs Long Term ChartDEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B