US Stock MarketDetailed Quotes

DEC Diversified Energy

Watchlist
  • 13.280
  • -0.380-2.78%
Close Mar 21 16:00 ET
  • 13.280
  • 0.0000.00%
Post 20:01 ET
788.14MMarket Cap-7.22P/E (TTM)

Diversified Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-111.45%-87M
222.41%759.7M
-90.83%-620.6M
-1,285.39%-325.21M
-123.62%-23.47M
-50.58%99.4M
632.57%201.12M
55.27%27.45M
4,381.36%17.68M
-75.74%-413K
Deferred tax
-156.91%-136.95M
234.51%240.64M
20.73%-178.9M
-99.26%-225.69M
-452.95%-113.27M
-47.11%32.09M
2,596.71%60.68M
-84.83%2.25M
--14.83M
--0
Other non cash items
4.61%168.51M
30.00%161.09M
437.94%123.92M
-45.34%23.04M
-11.23%42.15M
131.94%47.48M
-382.26%-148.63M
-52.53%-30.82M
-564.86%-20.21M
-1,898.22%-3.04M
Change In working capital
60.06%-33.36M
-160.21%-83.53M
241.04%138.74M
501.62%40.68M
-142.59%-10.13M
159.89%23.79M
-2,042.02%-39.71M
-205.70%-1.85M
245.32%1.75M
-216.62%-1.21M
-Change in receivables
-126.35%-27.56M
659.96%104.57M
110.84%13.76M
-5,412.01%-126.96M
-47.22%2.39M
110.98%4.53M
-259.60%-41.23M
-1,163.95%-11.46M
-474.05%-907K
-154.86%-158K
-Change in other current assets
-155.57%-923K
386.38%1.66M
-4.32%-580K
-170.83%-556K
-93.23%785K
2,965.61%11.59M
-50.26%378K
182.52%760K
-109.32%-921K
-10,900.00%-440K
-Change in other current liabilities
121.15%1.32M
8.21%-6.24M
-219.05%-6.79M
166.89%5.71M
---8.53M
----
----
1,133.15%11.35M
-1.92%920K
862.60%938K
Cash from discontinued investing activities
Operating cash flow
-15.72%345.66M
5.77%410.13M
21.11%387.76M
32.47%320.18M
-13.41%241.71M
222.49%279.16M
1,150.56%86.56M
34.96%6.92M
780.24%5.13M
-149.02%-754K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
29.83%-52.1M
13.74%-74.25M
-71.56%-86.08M
-128.62%-50.18M
32.08%-21.95M
-74.52%-32.31M
-530.83%-18.52M
62.55%-2.94M
-211.90%-7.84M
-1,480.50%-2.51M
Net PPE purchase and sale
136.96%9.68M
-66.50%4.08M
357.72%12.19M
-28.26%2.66M
-62.88%3.71M
145.16%10M
1,121.26%4.08M
143.43%334K
30.78%-769K
-412.08%-1.11M
Net intangibles purchase and sale
----
----
----
----
---2.9M
--0
----
----
----
----
Net business purchase and sale
-37.74%-229.44M
46.71%-166.58M
37.33%-312.57M
-122.66%-498.73M
49.01%-223.98M
41.45%-439.27M
-735.61%-750.26M
---89.79M
----
----
Net other investing changes
59.92%-1.05M
---2.62M
----
-544.68%-81.47M
-138.34%-12.64M
-437.73%-5.3M
-39.86%-986K
-17.11%-705K
-2,308.00%-602K
---25K
Cash from discontinued investing activities
Investing cash flow
-14.01%-272.92M
38.06%-239.37M
38.43%-386.46M
-143.53%-627.71M
44.79%-257.76M
39.02%-466.89M
-722.50%-765.68M
-910.87%-93.09M
-152.37%-9.21M
-1,952.28%-3.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,874.27%189.53M
-102.39%-10.68M
51.73%447.87M
212.90%295.18M
-35.92%94.34M
-50.98%147.23M
824.49%300.33M
300.02%32.49M
-4.09%8.12M
286.27%8.47M
Net common stock issuance
-114.50%-21.13M
521.77%145.74M
-116.27%-34.55M
222.95%212.42M
-61.07%65.77M
-60.30%168.96M
452.84%425.6M
--76.98M
--0
----
Cash dividends paid
50.09%-83.86M
-17.14%-168.04M
-10.15%-143.46M
-32.19%-130.24M
-19.93%-98.53M
-162.35%-82.15M
-442.12%-31.31M
-504.18%-5.78M
60.15%-956K
31.75%-2.4M
Net other financing activities
-171.34%-3.86M
103.82%5.42M
-7,804.19%-141.6M
--1.84M
----
----
----
----
----
2,300.00%1.3M
Cash from discontinued financing activities
Financing cash flow
59.56%-70.51M
-2,567.37%-174.34M
-102.05%-6.54M
1,921.75%318.71M
-91.62%15.76M
-71.74%188.02M
557.99%665.32M
2,299.45%101.11M
-5.49%4.21M
321.51%4.46M
Net cash flow
Beginning cash position
-48.79%3.75M
-41.64%7.33M
810.66%12.56M
-16.98%1.38M
21.06%1.66M
-90.95%1.37M
6,671.43%15.17M
148.89%224K
164.71%90K
-89.10%34K
Current changes in cash
162.56%2.24M
31.61%-3.58M
-146.78%-5.23M
4,064.18%11.18M
-197.58%-282K
102.09%289K
-192.32%-13.8M
11,052.24%14.94M
139.29%134K
120.14%56K
End cash Position
59.61%5.99M
-48.79%3.75M
-41.64%7.33M
810.66%12.56M
-16.98%1.38M
21.06%1.66M
-90.95%1.37M
6,671.43%15.17M
148.89%224K
164.71%90K
Free cash flow
-12.60%293.56M
11.33%335.88M
11.73%301.69M
24.51%270.01M
-12.15%216.86M
262.74%246.84M
1,606.77%68.05M
211.65%3.99M
20.34%-3.57M
-499.20%-4.48M
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
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -111.45%-87M222.41%759.7M-90.83%-620.6M-1,285.39%-325.21M-123.62%-23.47M-50.58%99.4M632.57%201.12M55.27%27.45M4,381.36%17.68M-75.74%-413K
Deferred tax -156.91%-136.95M234.51%240.64M20.73%-178.9M-99.26%-225.69M-452.95%-113.27M-47.11%32.09M2,596.71%60.68M-84.83%2.25M--14.83M--0
Other non cash items 4.61%168.51M30.00%161.09M437.94%123.92M-45.34%23.04M-11.23%42.15M131.94%47.48M-382.26%-148.63M-52.53%-30.82M-564.86%-20.21M-1,898.22%-3.04M
Change In working capital 60.06%-33.36M-160.21%-83.53M241.04%138.74M501.62%40.68M-142.59%-10.13M159.89%23.79M-2,042.02%-39.71M-205.70%-1.85M245.32%1.75M-216.62%-1.21M
-Change in receivables -126.35%-27.56M659.96%104.57M110.84%13.76M-5,412.01%-126.96M-47.22%2.39M110.98%4.53M-259.60%-41.23M-1,163.95%-11.46M-474.05%-907K-154.86%-158K
-Change in other current assets -155.57%-923K386.38%1.66M-4.32%-580K-170.83%-556K-93.23%785K2,965.61%11.59M-50.26%378K182.52%760K-109.32%-921K-10,900.00%-440K
-Change in other current liabilities 121.15%1.32M8.21%-6.24M-219.05%-6.79M166.89%5.71M---8.53M--------1,133.15%11.35M-1.92%920K862.60%938K
Cash from discontinued investing activities
Operating cash flow -15.72%345.66M5.77%410.13M21.11%387.76M32.47%320.18M-13.41%241.71M222.49%279.16M1,150.56%86.56M34.96%6.92M780.24%5.13M-149.02%-754K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 29.83%-52.1M13.74%-74.25M-71.56%-86.08M-128.62%-50.18M32.08%-21.95M-74.52%-32.31M-530.83%-18.52M62.55%-2.94M-211.90%-7.84M-1,480.50%-2.51M
Net PPE purchase and sale 136.96%9.68M-66.50%4.08M357.72%12.19M-28.26%2.66M-62.88%3.71M145.16%10M1,121.26%4.08M143.43%334K30.78%-769K-412.08%-1.11M
Net intangibles purchase and sale -------------------2.9M--0----------------
Net business purchase and sale -37.74%-229.44M46.71%-166.58M37.33%-312.57M-122.66%-498.73M49.01%-223.98M41.45%-439.27M-735.61%-750.26M---89.79M--------
Net other investing changes 59.92%-1.05M---2.62M-----544.68%-81.47M-138.34%-12.64M-437.73%-5.3M-39.86%-986K-17.11%-705K-2,308.00%-602K---25K
Cash from discontinued investing activities
Investing cash flow -14.01%-272.92M38.06%-239.37M38.43%-386.46M-143.53%-627.71M44.79%-257.76M39.02%-466.89M-722.50%-765.68M-910.87%-93.09M-152.37%-9.21M-1,952.28%-3.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,874.27%189.53M-102.39%-10.68M51.73%447.87M212.90%295.18M-35.92%94.34M-50.98%147.23M824.49%300.33M300.02%32.49M-4.09%8.12M286.27%8.47M
Net common stock issuance -114.50%-21.13M521.77%145.74M-116.27%-34.55M222.95%212.42M-61.07%65.77M-60.30%168.96M452.84%425.6M--76.98M--0----
Cash dividends paid 50.09%-83.86M-17.14%-168.04M-10.15%-143.46M-32.19%-130.24M-19.93%-98.53M-162.35%-82.15M-442.12%-31.31M-504.18%-5.78M60.15%-956K31.75%-2.4M
Net other financing activities -171.34%-3.86M103.82%5.42M-7,804.19%-141.6M--1.84M--------------------2,300.00%1.3M
Cash from discontinued financing activities
Financing cash flow 59.56%-70.51M-2,567.37%-174.34M-102.05%-6.54M1,921.75%318.71M-91.62%15.76M-71.74%188.02M557.99%665.32M2,299.45%101.11M-5.49%4.21M321.51%4.46M
Net cash flow
Beginning cash position -48.79%3.75M-41.64%7.33M810.66%12.56M-16.98%1.38M21.06%1.66M-90.95%1.37M6,671.43%15.17M148.89%224K164.71%90K-89.10%34K
Current changes in cash 162.56%2.24M31.61%-3.58M-146.78%-5.23M4,064.18%11.18M-197.58%-282K102.09%289K-192.32%-13.8M11,052.24%14.94M139.29%134K120.14%56K
End cash Position 59.61%5.99M-48.79%3.75M-41.64%7.33M810.66%12.56M-16.98%1.38M21.06%1.66M-90.95%1.37M6,671.43%15.17M148.89%224K164.71%90K
Free cash flow -12.60%293.56M11.33%335.88M11.73%301.69M24.51%270.01M-12.15%216.86M262.74%246.84M1,606.77%68.05M211.65%3.99M20.34%-3.57M-499.20%-4.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+5.27%
Apple
AAPL
+1.95%
Meta Platforms
META
+1.75%
Microsoft
MSFT
+1.14%
Petroleo Brasileiro SA Petrobras
PBR
+0.93%

Unlock the Full List