US Stock MarketDetailed Quotes

DEC Diversified Energy

Watchlist

11.590
+0.350+3.11%

Close Sep 27 16:00 ET

11.578
-0.012-0.10%

Post 20:01 ET

562.18MMarket Cap4.08P/E (TTM)

Diversified Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-17.23%3.48M

-48.79%3.75M

-97.75%4.21M

-41.64%7.33M

4,999.13%187.34M

810.66%12.56M

-45.29%3.67M

-Cash and cash equivalents

-17.23%3.48M

-48.79%3.75M

-97.75%4.21M

-41.64%7.33M

4,999.13%187.34M

810.66%12.56M

-45.29%3.67M

-Accounts receivable

-7.70%180.02M

-35.91%190.21M

-49.16%195.04M

4.90%296.78M

347.27%383.64M

322.33%282.92M

23.16%85.77M

Inventory

----

-15.15%7.83M

----

-2.30%9.23M

38.27%8.42M

49.55%9.44M

21.54%6.09M

Prepaid assets

----

-24.74%3.96M

----

2.52%5.26M

50.52%7.54M

204.94%5.13M

61.83%5.01M

Restricted cash

111.72%18.6M

41.87%11.2M

611.99%8.79M

663.89%7.89M

294.25%1.23M

313.20%1.03M

-74.09%313K

Other current assets

3.54%16.55M

----

--15.98M

----

--25M

----

Total current assets

-14.69%288.96M

-14.01%304.6M

-45.06%338.71M

5.07%354.22M

511.28%616.54M

256.86%337.14M

-34.21%100.86M

Non current assets

Net PPE

0.58%3.17B

-2.39%2.95B

9.97%3.16B

2.53%3.02B

19.78%2.87B

37.75%2.94B

17.47%2.4B

-Gross PPE

----

4.80%3.84B

----

8.48%3.66B

24.85%3.42B

40.07%3.38B

21.25%2.74B

-Accumulated depreciation

----

-38.39%-893.24M

----

-48.81%-645.46M

-60.46%-547.24M

-58.07%-433.74M

-56.67%-341.04M

Goodwill and other intangible assets

-24.69%15.66M

-8.28%19.35M

41.04%20.8M

49.27%21.1M

-9.59%14.75M

-26.44%14.13M

23.91%16.31M

-Other intangible assets

----

-8.28%19.35M

----

49.27%21.1M

-9.59%14.75M

-26.44%14.13M

--16.31M

Financial assets

11.47%39.62M

75.09%24.4M

1,058.06%35.54M

6,263.47%13.94M

2,107.91%3.07M

-69.46%219K

-93.55%139K

Non current prepaid assets

----

--13.5M

Other non current assets

270.77%13.64M

110.80%9.17M

-33.38%3.68M

19.70%4.35M

100.98%5.52M

52.99%3.64M

-19.61%2.75M

Total non current assets

3.01%3.53B

-8.84%3.17B

0.22%3.42B

10.12%3.48B

25.96%3.42B

43.75%3.16B

30.69%2.71B

Total assets

1.42%3.82B

-9.32%3.47B

-6.70%3.76B

9.64%3.83B

43.35%4.03B

52.54%3.49B

26.23%2.81B

Liabilities

Current liabilities

Payables

47.83%103.11M

-33.12%276.09M

-82.93%69.74M

32.99%412.81M

313.02%408.67M

287.00%310.42M

25.45%98.95M

-accounts payable

-13.28%60.48M

-39.64%221.87M

-81.22%69.74M

43.59%367.58M

352.45%371.31M

312.62%255.98M

58.68%82.07M

-Total tax payable

--42.62M

19.85%50.23M

----

-21.86%41.91M

117.40%36.66M

197.53%53.63M

-37.91%16.86M

-Other payable

----

20.32%4M

----

312.78%3.33M

3,568.42%697K

444.59%806K

--19K

Current provisions

----

19.28%5.4M

----

33.25%4.53M

67.78%3.15M

80.61%3.4M

-29.13%1.88M

Current debt and capital lease obligation

-7.08%225.29M

-24.61%211.39M

-11.50%242.46M

309.64%280.39M

285.86%273.98M

-2.18%68.45M

17.27%71.01M

-Current debt

-8.73%211.57M

-25.92%200.82M

-12.17%231.82M

360.89%271.1M

306.57%263.94M

-9.45%58.82M

11.46%64.92M

-Current capital lease obligation

28.81%13.71M

13.67%10.56M

6.04%10.65M

-3.47%9.29M

64.93%10.04M

92.04%9.63M

164.42%6.09M

Other current liabilities

-24.08%229.81M

----

--302.7M

----

Current liabilities

-7.73%657.99M

-43.58%638.44M

-54.44%713.08M

46.28%1.13B

263.28%1.57B

293.68%773.6M

144.31%430.81M

Non current liabilities

Long term provisions

13.93%510.94M

10.76%501.25M

-2.96%448.47M

-13.34%452.55M

-9.52%462.17M

51.69%522.19M

121.49%510.78M

Long term debt and capital lease obligation

13.65%1.47B

-7.78%1.1B

19.26%1.3B

22.59%1.19B

85.22%1.09B

45.57%969.71M

-14.72%586.49M

-Long term debt

13.37%1.44B

-7.99%1.08B

19.24%1.27B

22.88%1.17B

88.78%1.07B

45.88%951.54M

-16.98%565.4M

-Long term capital lease obligation

29.33%29.31M

5.06%20.56M

19.95%22.66M

7.66%19.57M

-10.43%18.89M

31.10%18.18M

216.52%21.09M

Derivative product liabilities

-16.35%611.58M

-47.05%623.68M

-42.21%731.09M

111.46%1.18B

292.90%1.27B

230.51%556.98M

209.28%321.97M

Other non current liabilities

67.14%4.49M

-58.62%2.22M

-70.11%2.69M

-30.87%5.38M

-2.71%8.99M

-29.47%7.78M

-6.77%9.24M

Total non current liabilities

4.87%2.61B

-21.14%2.24B

-11.82%2.49B

37.94%2.84B

97.58%2.82B

70.32%2.06B

32.78%1.43B

Total liabilities

2.07%3.27B

-27.54%2.88B

-27.02%3.2B

40.22%3.97B

135.98%4.39B

101.58%2.83B

48.48%1.86B

Shareholders'equity

Share capital

-2.01%12.79M

12.12%12.9M

12.75%13.06M

-0.59%11.5M

0.10%11.58M

21.54%11.57M

21.56%11.57M

-common stock

-2.01%12.79M

12.12%12.9M

12.75%13.06M

-0.59%11.5M

0.10%11.58M

21.54%11.57M

21.56%11.57M

Retained earnings

-0.26%-591.62M

51.74%-547.26M

59.09%-590.11M

-212.61%-1.13B

-1,093.46%-1.44B

-1,434.49%-362.74M

-200.36%-120.85M

Paid-in capital

0.00%1.21B

14.74%1.21B

0.00%1.05B

-0.06%1.05B

25.18%1.05B

25.13%1.05B

Less: Treasury stock

17.79%109.32M

1.63%102.47M

--92.81M

47.11%100.83M

----

--68.54M

----

Other equity interest

65.17%15.89M

-18.18%14.44M

23.35%9.62M

24.68%17.65M

-25.89%7.8M

60.92%14.16M

94.42%10.52M

Total stockholders'equity

-2.19%535.93M

483.66%585.81M

248.09%547.95M

-123.58%-152.69M

-138.77%-370.01M

-26.98%647.41M

-2.30%954.31M

Noncontrolling interests

-5.21%12.37M

-15.77%12.6M

-18.06%13.05M

-9.53%14.96M

--15.93M

--16.54M

----

Total equity

-2.26%548.3M

534.50%598.41M

258.44%561M

-120.74%-137.72M

-137.10%-354.08M

-25.12%663.95M

-2.30%954.31M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-17.23%3.48M	-48.79%3.75M	-48.79%3.75M	-97.75%4.21M	-41.64%7.33M	-41.64%7.33M	4,999.13%187.34M	810.66%12.56M	810.66%12.56M	-45.29%3.67M
-Cash and cash equivalents	-17.23%3.48M	-48.79%3.75M	-48.79%3.75M	-97.75%4.21M	-41.64%7.33M	-41.64%7.33M	4,999.13%187.34M	810.66%12.56M	810.66%12.56M	-45.29%3.67M
-Accounts receivable	-7.70%180.02M	-35.91%190.21M	-35.91%190.21M	-49.16%195.04M	4.90%296.78M	4.90%296.78M	347.27%383.64M	322.33%282.92M	322.33%282.92M	23.16%85.77M
Inventory	----	-15.15%7.83M	-15.15%7.83M	----	-2.30%9.23M	-2.30%9.23M	38.27%8.42M	49.55%9.44M	49.55%9.44M	21.54%6.09M
Prepaid assets	----	-24.74%3.96M	-24.74%3.96M	----	2.52%5.26M	2.52%5.26M	50.52%7.54M	204.94%5.13M	204.94%5.13M	61.83%5.01M
Restricted cash	111.72%18.6M	41.87%11.2M	41.87%11.2M	611.99%8.79M	663.89%7.89M	663.89%7.89M	294.25%1.23M	313.20%1.03M	313.20%1.03M	-74.09%313K
Other current assets	3.54%16.55M	----	----	--15.98M	----	----	----	--25M	--25M	----
Total current assets	-14.69%288.96M	-14.01%304.6M	-14.01%304.6M	-45.06%338.71M	5.07%354.22M	5.07%354.22M	511.28%616.54M	256.86%337.14M	256.86%337.14M	-34.21%100.86M
Non current assets
Net PPE	0.58%3.17B	-2.39%2.95B	-2.39%2.95B	9.97%3.16B	2.53%3.02B	2.53%3.02B	19.78%2.87B	37.75%2.94B	37.75%2.94B	17.47%2.4B
-Gross PPE	----	4.80%3.84B	4.80%3.84B	----	8.48%3.66B	8.48%3.66B	24.85%3.42B	40.07%3.38B	40.07%3.38B	21.25%2.74B
-Accumulated depreciation	----	-38.39%-893.24M	-38.39%-893.24M	----	-48.81%-645.46M	-48.81%-645.46M	-60.46%-547.24M	-58.07%-433.74M	-58.07%-433.74M	-56.67%-341.04M
Goodwill and other intangible assets	-24.69%15.66M	-8.28%19.35M	-8.28%19.35M	41.04%20.8M	49.27%21.1M	49.27%21.1M	-9.59%14.75M	-26.44%14.13M	-26.44%14.13M	23.91%16.31M
-Other intangible assets	----	-8.28%19.35M	-8.28%19.35M	----	49.27%21.1M	49.27%21.1M	-9.59%14.75M	-26.44%14.13M	-26.44%14.13M	--16.31M
Financial assets	11.47%39.62M	75.09%24.4M	75.09%24.4M	1,058.06%35.54M	6,263.47%13.94M	6,263.47%13.94M	2,107.91%3.07M	-69.46%219K	-69.46%219K	-93.55%139K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--13.5M
Other non current assets	270.77%13.64M	110.80%9.17M	110.80%9.17M	-33.38%3.68M	19.70%4.35M	19.70%4.35M	100.98%5.52M	52.99%3.64M	52.99%3.64M	-19.61%2.75M
Total non current assets	3.01%3.53B	-8.84%3.17B	-8.84%3.17B	0.22%3.42B	10.12%3.48B	10.12%3.48B	25.96%3.42B	43.75%3.16B	43.75%3.16B	30.69%2.71B
Total assets	1.42%3.82B	-9.32%3.47B	-9.32%3.47B	-6.70%3.76B	9.64%3.83B	9.64%3.83B	43.35%4.03B	52.54%3.49B	52.54%3.49B	26.23%2.81B
Liabilities
Current liabilities
Payables	47.83%103.11M	-33.12%276.09M	-33.12%276.09M	-82.93%69.74M	32.99%412.81M	32.99%412.81M	313.02%408.67M	287.00%310.42M	287.00%310.42M	25.45%98.95M
-accounts payable	-13.28%60.48M	-39.64%221.87M	-39.64%221.87M	-81.22%69.74M	43.59%367.58M	43.59%367.58M	352.45%371.31M	312.62%255.98M	312.62%255.98M	58.68%82.07M
-Total tax payable	--42.62M	19.85%50.23M	19.85%50.23M	----	-21.86%41.91M	-21.86%41.91M	117.40%36.66M	197.53%53.63M	197.53%53.63M	-37.91%16.86M
-Other payable	----	20.32%4M	20.32%4M	----	312.78%3.33M	312.78%3.33M	3,568.42%697K	444.59%806K	444.59%806K	--19K
Current provisions	----	19.28%5.4M	19.28%5.4M	----	33.25%4.53M	33.25%4.53M	67.78%3.15M	80.61%3.4M	80.61%3.4M	-29.13%1.88M
Current debt and capital lease obligation	-7.08%225.29M	-24.61%211.39M	-24.61%211.39M	-11.50%242.46M	309.64%280.39M	309.64%280.39M	285.86%273.98M	-2.18%68.45M	-2.18%68.45M	17.27%71.01M
-Current debt	-8.73%211.57M	-25.92%200.82M	-25.92%200.82M	-12.17%231.82M	360.89%271.1M	360.89%271.1M	306.57%263.94M	-9.45%58.82M	-9.45%58.82M	11.46%64.92M
-Current capital lease obligation	28.81%13.71M	13.67%10.56M	13.67%10.56M	6.04%10.65M	-3.47%9.29M	-3.47%9.29M	64.93%10.04M	92.04%9.63M	92.04%9.63M	164.42%6.09M
Other current liabilities	-24.08%229.81M	----	----	--302.7M	----	----	----	----	----	----
Current liabilities	-7.73%657.99M	-43.58%638.44M	-43.58%638.44M	-54.44%713.08M	46.28%1.13B	46.28%1.13B	263.28%1.57B	293.68%773.6M	293.68%773.6M	144.31%430.81M
Non current liabilities
Long term provisions	13.93%510.94M	10.76%501.25M	10.76%501.25M	-2.96%448.47M	-13.34%452.55M	-13.34%452.55M	-9.52%462.17M	51.69%522.19M	51.69%522.19M	121.49%510.78M
Long term debt and capital lease obligation	13.65%1.47B	-7.78%1.1B	-7.78%1.1B	19.26%1.3B	22.59%1.19B	22.59%1.19B	85.22%1.09B	45.57%969.71M	45.57%969.71M	-14.72%586.49M
-Long term debt	13.37%1.44B	-7.99%1.08B	-7.99%1.08B	19.24%1.27B	22.88%1.17B	22.88%1.17B	88.78%1.07B	45.88%951.54M	45.88%951.54M	-16.98%565.4M
-Long term capital lease obligation	29.33%29.31M	5.06%20.56M	5.06%20.56M	19.95%22.66M	7.66%19.57M	7.66%19.57M	-10.43%18.89M	31.10%18.18M	31.10%18.18M	216.52%21.09M
Derivative product liabilities	-16.35%611.58M	-47.05%623.68M	-47.05%623.68M	-42.21%731.09M	111.46%1.18B	111.46%1.18B	292.90%1.27B	230.51%556.98M	230.51%556.98M	209.28%321.97M
Other non current liabilities	67.14%4.49M	-58.62%2.22M	-58.62%2.22M	-70.11%2.69M	-30.87%5.38M	-30.87%5.38M	-2.71%8.99M	-29.47%7.78M	-29.47%7.78M	-6.77%9.24M
Total non current liabilities	4.87%2.61B	-21.14%2.24B	-21.14%2.24B	-11.82%2.49B	37.94%2.84B	37.94%2.84B	97.58%2.82B	70.32%2.06B	70.32%2.06B	32.78%1.43B
Total liabilities	2.07%3.27B	-27.54%2.88B	-27.54%2.88B	-27.02%3.2B	40.22%3.97B	40.22%3.97B	135.98%4.39B	101.58%2.83B	101.58%2.83B	48.48%1.86B
Shareholders'equity
Share capital	-2.01%12.79M	12.12%12.9M	12.12%12.9M	12.75%13.06M	-0.59%11.5M	-0.59%11.5M	0.10%11.58M	21.54%11.57M	21.54%11.57M	21.56%11.57M
-common stock	-2.01%12.79M	12.12%12.9M	12.12%12.9M	12.75%13.06M	-0.59%11.5M	-0.59%11.5M	0.10%11.58M	21.54%11.57M	21.54%11.57M	21.56%11.57M
Retained earnings	-0.26%-591.62M	51.74%-547.26M	51.74%-547.26M	59.09%-590.11M	-212.61%-1.13B	-212.61%-1.13B	-1,093.46%-1.44B	-1,434.49%-362.74M	-1,434.49%-362.74M	-200.36%-120.85M
Paid-in capital	0.00%1.21B	14.74%1.21B	14.74%1.21B	14.74%1.21B	0.00%1.05B	0.00%1.05B	-0.06%1.05B	25.18%1.05B	25.18%1.05B	25.13%1.05B
Less: Treasury stock	17.79%109.32M	1.63%102.47M	1.63%102.47M	--92.81M	47.11%100.83M	47.11%100.83M	----	--68.54M	--68.54M	----
Other equity interest	65.17%15.89M	-18.18%14.44M	-18.18%14.44M	23.35%9.62M	24.68%17.65M	24.68%17.65M	-25.89%7.8M	60.92%14.16M	60.92%14.16M	94.42%10.52M
Total stockholders'equity	-2.19%535.93M	483.66%585.81M	483.66%585.81M	248.09%547.95M	-123.58%-152.69M	-123.58%-152.69M	-138.77%-370.01M	-26.98%647.41M	-26.98%647.41M	-2.30%954.31M
Noncontrolling interests	-5.21%12.37M	-15.77%12.6M	-15.77%12.6M	-18.06%13.05M	-9.53%14.96M	-9.53%14.96M	--15.93M	--16.54M	--16.54M	----
Total equity	-2.26%548.3M	534.50%598.41M	534.50%598.41M	258.44%561M	-120.74%-137.72M	-120.74%-137.72M	-137.10%-354.08M	-25.12%663.95M	-25.12%663.95M	-2.30%954.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data