Diversified Energy Company Plc (DEC)
11.00 x 1 12.22 x 3
Post-market by (Cboe BZX)
11.75 -0.01 (-0.09%) 04/17/25 [NYSE]
11.00 x 1 12.22 x 3
Post-market 11.75 unch (unch) 16:01 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,001 | 759,701 | -620,598 | 140,875 | -111,812 |
| Depreciation Amortization | 256,484 | 224,546 | 222,257 | 460,723 | 480,205 |
| Accounts receivable | -27,555 | 104,571 | 13,760 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,204 | -183,530 | 132,349 | N/A | N/A |
| Other Working Capital | -33,363 | -83,534 | 138,735 | 324,523 | 295,055 |
| Other Operating Activity | 243,302 | -411,622 | 501,261 | 100,332 | -61,233 |
| Operating Cash Flow | $345,663 | $410,132 | $387,764 | $1,026,453 | $602,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,914 | -332,498 | -338,562 | -307,922 | -358,224 |
| Net Acquisitions | 59,048 | 95,749 | -24,088 | 0 | 0 |
| Other Investing Activity | -1,050 | -2,620 | -23,807 | -897,552 | -133,666 |
| Investing Cash Flow | $-272,916 | $-239,369 | $-386,457 | $-1,205,474 | $-491,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,568 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,844,768 | 1,537,230 | 2,587,554 | N/A | N/A |
| Debt Repayment | -1,653,489 | -1,547,912 | -2,139,686 | N/A | N/A |
| Common Stock Issued | N/A | 156,788 | N/A | N/A | N/A |
| Common Stock Repurchased | -21,130 | -11,048 | -34,691 | N/A | N/A |
| Dividend Paid | -85,860 | -172,084 | -149,844 | -35,500 | -35,500 |
| Other Financing Activity | -163,367 | -137,313 | -269,869 | -218,483 | 185,080 |
| Financing Cash Flow | $-70,510 | $-174,339 | $-6,536 | $-253,983 | $149,580 |
| Beginning Cash Position | 3,753 | 7,329 | 12,558 | 1,791,754 | 1,531,849 |
| End Cash Position | 5,990 | 3,753 | 7,329 | 1,358,750 | 1,791,754 |
| Net Cash Flow | $2,237 | $-3,576 | $-5,229 | $-433,004 | $259,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,663 | 410,132 | 387,764 | 1,026,453 | 602,215 |
| Capital Expenditure | -340,589 | -336,581 | -350,751 | N/A | N/A |
| Free Cash Flow | 5,074 | 73,551 | 37,013 | 1,026,453 | 602,215 |