Diversified Energy Company PLC
LSE:DEC
Balance Sheet
Balance Sheet Decomposition
Diversified Energy Company PLC
Diversified Energy Company PLC
Balance Sheet
Diversified Energy Company PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
15
|
1
|
2
|
1
|
13
|
7
|
4
|
6
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
15
|
1
|
2
|
1
|
13
|
7
|
4
|
6
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
3
|
14
|
83
|
74
|
67
|
283
|
297
|
190
|
234
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
3
|
14
|
79
|
74
|
67
|
283
|
297
|
190
|
234
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
9
|
9
|
8
|
10
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
22
|
79
|
20
|
32
|
41
|
103
|
54
|
|
| Total Current Assets |
1
|
1
|
2
|
2
|
5
|
30
|
112
|
160
|
95
|
337
|
354
|
305
|
304
|
|
| PP&E Net |
29
|
28
|
32
|
45
|
80
|
222
|
1 421
|
1 833
|
2 137
|
2 944
|
3 019
|
2 947
|
3 355
|
|
| PP&E Gross |
29
|
28
|
32
|
45
|
80
|
222
|
1 421
|
1 833
|
2 137
|
2 944
|
3 019
|
2 947
|
3 355
|
|
| Accumulated Depreciation |
9
|
11
|
13
|
16
|
20
|
27
|
68
|
166
|
274
|
434
|
645
|
893
|
1 133
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
14
|
21
|
19
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
23
|
11
|
38
|
199
|
437
|
203
|
329
|
|
| Total Assets |
30
N/A
|
29
-4%
|
34
+19%
|
47
+35%
|
86
+85%
|
254
+195%
|
1 557
+514%
|
2 006
+29%
|
2 291
+14%
|
3 494
+53%
|
3 831
+10%
|
3 474
-9%
|
4 004
+15%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
2
|
3
|
2
|
5
|
2
|
9
|
17
|
19
|
62
|
90
|
49
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
24
|
26
|
31
|
143
|
145
|
105
|
127
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
21
|
23
|
27
|
1
|
1
|
25
|
70
|
68
|
280
|
211
|
223
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
7
|
10
|
50
|
59
|
77
|
501
|
616
|
272
|
378
|
|
| Total Current Liabilities |
5
|
3
|
25
|
26
|
39
|
15
|
85
|
127
|
197
|
774
|
1 132
|
638
|
760
|
|
| Long-Term Debt |
24
|
28
|
14
|
20
|
10
|
72
|
485
|
600
|
666
|
970
|
1 189
|
1 096
|
1 515
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
15
|
17
|
95
|
124
|
16
|
0
|
12
|
14
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
13
|
12
|
|
| Other Liabilities |
3
|
3
|
4
|
9
|
13
|
41
|
143
|
217
|
526
|
1 087
|
1 636
|
1 127
|
1 256
|
|
| Total Liabilities |
33
N/A
|
34
+4%
|
42
+23%
|
55
+32%
|
77
+39%
|
145
+90%
|
808
+456%
|
1 068
+32%
|
1 404
+31%
|
2 847
+103%
|
3 984
+40%
|
2 888
-27%
|
3 551
+23%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
2
|
7
|
9
|
10
|
12
|
12
|
13
|
14
|
|
| Retained Earnings |
3
|
5
|
8
|
9
|
9
|
30
|
201
|
169
|
36
|
417
|
1 116
|
533
|
705
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
76
|
541
|
761
|
841
|
1 053
|
1 053
|
1 208
|
1 263
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
102
|
119
|
|
| Total Equity |
3
N/A
|
5
-104%
|
7
-43%
|
9
-21%
|
9
N/A
|
108
+1 076%
|
749
+592%
|
938
+25%
|
887
-5%
|
647
-27%
|
153
N/A
|
586
N/A
|
453
-23%
|
|
| Total Liabilities & Equity |
30
N/A
|
29
-4%
|
34
+19%
|
47
+35%
|
86
+85%
|
254
+195%
|
1 557
+514%
|
2 006
+29%
|
2 291
+14%
|
3 494
+53%
|
3 831
+10%
|
3 474
-9%
|
4 004
+15%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
106
|
106
|
106
|
106
|
106
|
145
|
543
|
656
|
707
|
850
|
41
|
48
|
51
|
|