US Stock MarketDetailed Quotes

DEC Diversified Energy

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  • 15.500
  • +0.050+0.32%
Close Dec 10 16:00 ET
  • 15.500
  • 0.0000.00%
Post 20:01 ET
788.14MMarket Cap5.46P/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, 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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
91.69%-235K
Deferred tax
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
30.33%155.13M
416.72%119.03M
-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
--169K
Change In working capital
-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
2,564.29%1.04M
-Change in receivables
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
-55.62%288K
-Change in other current assets
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
-150.00%-4K
-Change in other current liabilities
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
-168.33%-123K
Cash from discontinued investing activities
Operating cash flow
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
310.68%1.54M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
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
-80.68%-159K
Net PPE purchase and sale
-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
64.81%356K
Net intangibles purchase and sale
----
----
----
---2.9M
--0
----
----
----
----
----
Net business purchase and sale
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
---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
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
53.91%197K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
197.02%2.19M
Net common stock issuance
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
-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
-211.89%-3.52M
Net other financing activities
103.82%5.42M
-7,804.19%-141.6M
--1.84M
----
----
----
----
----
2,300.00%1.3M
-96.06%54K
Cash from discontinued financing activities
Financing cash flow
-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
-339.93%-2.01M
Net cash flow
Beginning cash position
-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
316.00%312K
Current changes in cash
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
-217.30%-278K
End 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
Free cash flow
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
231.81%1.12M
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, 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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 222.41%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%-413K91.69%-235K
Deferred tax 234.51%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 30.33%155.13M416.72%119.03M-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--169K
Change In working capital -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%-1.21M2,564.29%1.04M
-Change in receivables 659.96%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-55.62%288K
-Change in other current assets 386.38%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-150.00%-4K
-Change in other current liabilities 8.21%-6.24M-219.05%-6.79M166.89%5.71M---8.53M--------1,133.15%11.35M-1.92%920K862.60%938K-168.33%-123K
Cash from discontinued investing activities
Operating cash flow 5.77%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%-754K310.68%1.54M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 13.74%-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-80.68%-159K
Net PPE purchase and sale -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%-1.11M64.81%356K
Net intangibles purchase and sale ---------------2.9M--0--------------------
Net business purchase and sale 46.71%-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 ---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 38.06%-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%-3.65M53.91%197K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%8.47M197.02%2.19M
Net common stock issuance 521.77%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 -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-211.89%-3.52M
Net other financing activities 103.82%5.42M-7,804.19%-141.6M--1.84M--------------------2,300.00%1.3M-96.06%54K
Cash from discontinued financing activities
Financing cash flow -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-339.93%-2.01M
Net cash flow
Beginning cash position -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%34K316.00%312K
Current changes in cash 31.61%-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-217.30%-278K
End 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
Free cash flow 11.33%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%-4.48M231.81%1.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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