US Stock MarketDetailed Quotes
DEC Diversified Energy
- 16.360
- +0.420+2.63%
Close Nov 29 13:00 ET
- 16.200
- -0.160-0.98%
Post 17:01 ET
831.87MMarket Cap5.76P/E (TTM)
16.405High16.150Low146.22KVolume16.180Open15.940Pre Close2.38MTurnover0.33%Turnover Ratio1.03P/E (Static)50.85MShares16.40552wk High1.55P/B725.92MFloat Cap9.34352wk Low2.92Dividend TTM44.37MShs Float16.405Historical High17.82%Div YieldTTM1.60%Amplitude9.343Historical Low16.280Avg Price1Lot Size
Diversified Energy Key Stats
Quarterly+Annual
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 |
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