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DIVERSIFIED ENERGY CO PLC (DEC) Stock Balance Sheet

NYSE:DEC - GB00BQHP5P93 - Common Stock

15.71 USD
-0.19 (-1.19%)
Last: 9/3/2025, 4:15:00 PM
15.71 USD
0 (0%)
After Hours: 9/3/2025, 4:15:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DEC Cash Equivalents ChartDEC Cash Equivalents over time chart
23.74M5.99M3.75M7.33M12.60M
Receivables
DEC Receivables ChartDEC Receivables over time chart
334.38M234.42M190.21M296.78M282.90M
Inventories
DEC Inventories ChartDEC Inventories over time chart
N/A9.59M7.83M9.23M9.40M
Other Current Assets
DEC Other Current Assets ChartDEC Other Current Assets over time chart
128.94M54.26M102.81M40.88M32.20M
Total Current Assets
DEC Total Current Assets ChartDEC Total Current Assets over time chart
487.07M304.26M304.60M354.22M337.10M
 
Non-Current Assets
PPE Net
DEC PPE Net ChartDEC PPE Net over time chart
4.75B3.36B2.95B3.02B2.94B
Intangibles
DEC Intangibles ChartDEC Intangibles over time chart
13.03M15.18M19.35M21.10M14.10M
Other Non-Current Assets
DEC Other Non-Current Assets ChartDEC Other Non-Current Assets over time chart
416.87M328.84M203.49M436.94M198.90M
Total Non-Current Assets
DEC Total Non-Current Assets ChartDEC Total Non-Current Assets over time chart
5.18B3.70B3.17B3.48B3.16B
 
TOTAL ASSETS
DEC TOTAL ASSETS ChartDEC TOTAL ASSETS over time chart
5.66B4.00B3.47B3.83B3.49B
 
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
236.11M223.24M211.38M280.39M68.40M
Accrued Expenses
DEC Accrued Expenses ChartDEC Accrued Expenses over time chart
N/A126.97M105.13M144.59M143.00M
Accounts Payable
DEC Accounts Payable ChartDEC Accounts Payable over time chart
81.30M31.90M49.49M90.44M61.60M
Other Current Liabilities
DEC Other Current Liabilities ChartDEC Other Current Liabilities over time chart
588.99M377.86M272.44M616.22M500.50M
Total Current Liabilities
DEC Total Current Liabilities ChartDEC Total Current Liabilities over time chart
906.40M759.96M638.44M1.13B773.60M
 
Non-Current Liabilities
Long Term Debt
DEC Long Term Debt ChartDEC Long Term Debt over time chart
2.52B1.51B1.10B1.19B969.70M
Deferred Taxes/Income
DEC Deferred Taxes/Income ChartDEC Deferred Taxes/Income over time chart
7.76M8.01M13.65M12.49M0.00
Other Non-Current Liabilities
DEC Other Non-Current Liabilities ChartDEC Other Non-Current Liabilities over time chart
1.50B1.26B1.13B1.64B1.09B
Total Non-Current Liabilities
DEC Total Non-Current Liabilities ChartDEC Total Non-Current Liabilities over time chart
4.04B2.79B2.25B2.85B2.07B
 
TOTAL LIABILITIES
DEC TOTAL LIABILITIES ChartDEC TOTAL LIABILITIES over time chart
4.95B3.55B2.89B3.98B2.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEC Retained Earnings ChartDEC Retained Earnings over time chart
-534.87M-704.79M-532.81M-1.12B-417.10M
Additional Paid In Capital
DEC Additional Paid In Capital ChartDEC Additional Paid In Capital over time chart
1.38B1.26B1.21B1.05B1.05B
Minority Interest
DEC Minority Interest ChartDEC Minority Interest over time chart
11.51M11.88M12.60M14.96M16.50M
Common Shares
DEC Common Shares ChartDEC Common Shares over time chart
20.70M13.76M12.90M11.50M11.60M
Treasury Stock
DEC Treasury Stock ChartDEC Treasury Stock over time chart
-147.69M-119.01M-102.47M-100.83MN/A
Shares Outstanding
DEC Shares Outstanding ChartDEC Shares Outstanding over time chart
77.77M50.65M47.56M41.45M849.70M
Tangible Book Value per Share
DEC Tangible Book Value per Share ChartDEC Tangible Book Value per Share over time chart
9.048.6411.91-4.190.75
Total Shareholders' Equity
DEC Total Shareholders' Equity ChartDEC Total Shareholders' Equity over time chart
716.18M452.68M585.81M-152.69M647.40M
 
TOTAL LIABILITIES AND EQUITY
DEC TOTAL LIABILITIES AND EQUITY ChartDEC TOTAL LIABILITIES AND EQUITY over time chart
5.66B4.00B3.47B3.83B3.49B
 
Statistics
Debt/Equity
DEC Debt/Equity ChartDEC Debt/Equity over time chart
3.523.351.87-7.791.50
Current Ratio
DEC Current Ratio ChartDEC Current Ratio over time chart
0.540.400.480.310.44
Return On Assets (ROA)
DEC Return On Assets (ROA) ChartDEC Return On Assets (ROA) over time chart
-2.43%-2.20%21.82%-16.33%-9.32%
Return On Equity (ROE)
DEC Return On Equity (ROE) ChartDEC Return On Equity (ROE) over time chart
-19.24%-19.50%129.40%N/A-50.28%
Return On Invested Capital (ROIC)
DEC Return On Invested Capital (ROIC) ChartDEC Return On Invested Capital (ROIC) over time chart
3.54%0.33%2.93%32.80%13.85%
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
3.56%0.33%2.94%32.89%13.91%
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
3.57%0.33%2.96%33.15%13.99%

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 4B 5B