Diversified Energy Company PLC
DEC14.443USD
+0.143+1.00%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
731.52MMarket Cap
--P/E TTM
Diversified Energy Company PLC
14.443
+0.143+1.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-39.32%109.34M
0.02%113.18M
36.05%180.20M
-34.36%113.15M
-29.79%132.45M
91.74%172.38M
85.50%188.66M
-14.92%89.90M
-22.18%101.70M
-7.72%105.68M
88.52%130.69M
6233.90%114.52M
18685.25%69.32M
-54.77%1.81M
-107.72%-373.00K
236.79%4.00M
218.18%4.83M
-1250.39%-2.92M
-498.25%-4.09M
209.48%254.00K
--1.03M
---232.00K
Net income from continuing operations
-179.79%-102.75M
-97.50%15.74M
-59.08%128.77M
167.46%630.93M
230.43%314.65M
-1013.96%-935.25M
-474.96%-241.25M
-554.19%-83.96M
-212.69%-41.96M
-70.27%18.48M
-79.03%37.23M
164.02%62.17M
3584.09%177.57M
4.03%23.55M
125.63%4.82M
-37.97%22.63M
-1156.09%-18.81M
1763.22%36.49M
130.70%1.78M
-117.87%-2.19M
--772.00K
---1.01M
Operating gains losses
-84.95%137.26M
118.46%119.22M
478.91%912.06M
-148.77%-645.90M
-163.88%-240.70M
198.76%1.32B
97.73%376.81M
167.83%443.30M
254.35%190.57M
587.08%165.52M
405.89%53.78M
-10.12%24.09M
-367.51%-17.58M
815.02%26.80M
73.40%6.57M
142.87%2.93M
47.41%3.79M
-28.04%1.21M
3160.71%2.57M
42.64%1.68M
---84.00K
--1.18M
Other non-cash items
-11.27%16.23M
-28.42%21.02M
115.70%18.29M
425.41%29.36M
-1033.34%-116.48M
-28.69%5.59M
3491.30%12.48M
26.51%7.84M
-109.95%-368.00K
27.16%6.19M
-6.71%3.70M
-52.81%4.87M
119.00%3.97M
1664.44%10.32M
215.51%1.81M
104.20%585.00K
56.83%574.00K
---13.93M
116.57%366.00K
----
--169.00K
----
Change in working capital
-124.12%-4.37M
71.48%-28.99M
-60.82%18.13M
-209.94%-101.66M
-20.19%46.27M
634.58%92.47M
2430.64%57.98M
-39.27%-17.30M
-89.71%2.29M
-2471.43%-12.42M
172.20%22.27M
94.56%-483.00K
-280.11%-30.84M
-241.73%-8.87M
-453.09%-8.11M
1250.55%6.26M
195.16%2.30M
-145.03%-544.00K
-268.29%-2.42M
402.00%1.21M
--1.44M
---400.00K
-Change in receivables
-437.66%-35.80M
-91.22%8.25M
-90.58%10.60M
225.84%93.97M
208.37%112.53M
-295.49%-74.67M
-2569.49%-103.84M
-400.65%-18.88M
-440.03%-3.89M
85.58%6.28M
103.58%1.14M
136.51%3.38M
-237.69%-31.96M
-362.99%-9.27M
-4076.05%-9.46M
-74.85%-2.00M
-22.48%238.00K
-146.24%-1.15M
-34.12%307.00K
-161.24%-465.00K
--466.00K
---178.00K
-Change in other current assets
4.01%2.00M
-1027.41%-2.92M
108.33%1.92M
84.13%-259.00K
-1120.71%-23.05M
43.74%-1.63M
-121.59%-1.89M
63.55%-2.90M
1230.90%8.74M
-437.53%-7.96M
109.33%657.00K
341.60%2.36M
-1205.49%-7.04M
-893.50%-976.00K
174.94%637.00K
273.24%123.00K
-97.67%-850.00K
-610.00%-71.00K
-2050.00%-430.00K
-162.50%-10.00K
---20.00K
--16.00K
-Change in other current liabilities
337.38%1.19M
102.18%125.00K
99.75%-503.00K
33.43%-5.73M
-232.01%-203.47M
-281.11%-8.61M
9230.98%154.13M
169.48%4.75M
-115.42%-1.69M
-56.40%-6.84M
-2.35%10.95M
-55.34%-4.38M
595.60%11.21M
-128.94%-2.82M
103.79%1.61M
7444.96%9.73M
-3.30%791.00K
7.50%129.00K
353.25%818.00K
-40.00%120.00K
---323.00K
--200.00K
Cash from non-recurring investing activities
Cash from operating activities
-39.32%109.34M
0.02%113.18M
36.05%180.20M
-34.36%113.15M
-29.79%132.45M
91.74%172.38M
85.50%188.66M
-14.92%89.90M
-22.18%101.70M
-7.72%105.68M
88.52%130.69M
6233.90%114.52M
18685.25%69.32M
-54.77%1.81M
-107.72%-373.00K
236.79%4.00M
218.18%4.83M
-1250.39%-2.92M
-498.25%-4.09M
209.48%254.00K
--1.03M
---232.00K
Investing cash flow
Net cash from continuing investing activities
196.54%137.88M
-32.51%193.03M
-81.29%46.50M
217.65%286.00M
30.53%248.53M
-37.67%90.04M
853.58%190.39M
16.38%144.45M
536.87%19.97M
547.21%124.12M
-81.26%3.13M
936.74%19.18M
672.30%16.73M
-186.43%-2.29M
65.72%2.17M
4177.42%2.65M
21.36%1.31M
82.35%62.00K
305.53%1.08M
-79.76%34.00K
---524.00K
--168.00K
Capital expenditures
207.73%143.09M
-32.97%197.50M
-81.74%46.50M
206.65%294.66M
32.41%254.66M
-33.81%96.09M
712.28%192.33M
16.96%145.17M
80.27%23.68M
547.21%124.12M
-29.59%13.13M
895.23%19.18M
646.20%18.66M
-27.34%1.93M
91.28%2.50M
1610.97%2.65M
10.58%1.31M
355.88%155.00K
1243.18%1.18M
-79.76%34.00K
--88.00K
--168.00K
Net cash flow from disposal of fixed assets
196.54%137.88M
-32.51%193.03M
-81.29%46.50M
217.65%286.00M
30.53%248.53M
-37.67%90.04M
1015.62%190.39M
16.38%144.45M
444.37%17.07M
547.21%124.12M
-81.26%3.13M
936.74%19.18M
672.30%16.73M
-186.43%-2.29M
65.72%2.17M
4177.42%2.65M
21.36%1.31M
82.35%62.00K
305.53%1.08M
-79.76%34.00K
---524.00K
--168.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
-100.00%0.00
--0.00
--2.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
--0.00
----
100.00%0.00
100.00%0.00
96.56%-11.81M
---12.27M
-16918.84%-343.27M
100.00%0.00
96.06%-2.02M
74.72%-98.12M
90.34%-51.21M
-138.81%-388.06M
-3511.62%-530.26M
-120.83%-162.50M
---14.68M
-751.48%-73.58M
----
-223.79%-8.64M
----
-3236.25%-2.67M
---79.00K
---80.00K
Net cash flow from other investing activities
-14.93%48.62M
-73.92%9.38M
170.80%57.15M
281.67%35.98M
-59.23%21.10M
-4226.46%-19.81M
1282.50%51.76M
105.24%480.00K
-6.39%-4.38M
-18779.59%-9.15M
-484.49%-4.11M
100.08%49.00K
17933.33%1.07M
---59.56M
-100.75%-6.00K
100.00%0.00
513.74%804.00K
---2.00K
--131.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-938.35%-89.27M
26.55%-183.65M
104.45%10.65M
-104.73%-250.02M
50.36%-239.24M
15.18%-122.12M
-1728.16%-481.90M
37.78%-143.97M
54.91%-26.36M
43.17%-231.40M
89.29%-58.46M
-85.29%-407.19M
-3139.09%-545.92M
-188.26%-219.76M
-3250.70%-16.85M
-775.68%-76.24M
46.83%-503.00K
-222.09%-8.71M
-312.58%-946.00K
-989.92%-2.70M
--445.00K
---248.00K
Financing cash flow
Cash flow from continuous financing activities
90.82%-17.57M
-47.51%70.20M
-161.26%-191.30M
7.41%133.75M
-124.24%-73.22M
120.93%124.52M
474.51%302.13M
-56.90%56.36M
-14.32%-80.67M
-55.11%130.77M
-115.07%-70.57M
37.20%291.30M
1583.72%468.43M
177.22%212.32M
774.94%27.82M
562.66%76.59M
-195.35%-4.12M
259.61%11.56M
342.05%4.32M
521.66%3.21M
---1.79M
--517.00K
Net cash flow from debt Issuance/repayment
129.46%21.90M
214.39%161.86M
-171.07%-74.33M
-84.50%51.48M
-72.49%104.59M
454.83%332.04M
1498.23%380.15M
-179.41%-93.58M
-243.56%-27.19M
-6.89%117.84M
-92.75%18.94M
198.02%126.56M
2655.84%261.17M
78.99%42.47M
1423.63%9.48M
96.15%23.73M
-89.69%622.00K
364.16%12.10M
374.00%6.03M
183.57%2.61M
--1.27M
--919.00K
Net cash flow from common stock issuance/repurchase
-8.91%-11.92M
-105.88%-9.21M
56.18%-10.94M
1712.29%156.68M
---24.97M
-104.54%-9.72M
100.00%0.00
224.20%213.84M
99.45%-187.00K
-67.46%65.96M
-113.76%-33.72M
12.22%202.68M
915.75%245.00M
241.63%180.60M
--24.12M
--52.86M
-100.00%0.00
--0.00
2300.00%1.30M
----
--54.00K
----
Cash dividend payments
-65.60%28.90M
-34.59%54.97M
18.03%84.01M
16.26%84.03M
4.73%71.18M
16.07%72.28M
32.54%67.97M
31.80%62.27M
11.98%51.28M
29.95%47.25M
122.65%45.79M
238.34%36.36M
256.08%20.57M
--10.75M
--5.78M
--0.00
----
----
----
----
----
----
Net cash flow from other financing activities
106.13%1.35M
-385.95%-27.48M
73.04%-22.01M
107.65%9.61M
-712.47%-81.66M
-7587.14%-125.53M
-397.82%-10.05M
71.75%-1.63M
79.80%-2.02M
-265.59%-5.78M
41.82%-9.99M
---1.58M
---17.18M
----
----
----
-57.77%-4.74M
-188.49%-538.00K
3.41%-3.01M
251.24%608.00K
---3.11M
---402.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
90.82%-17.57M
-47.51%70.20M
-161.26%-191.30M
7.41%133.75M
-124.24%-73.22M
120.93%124.52M
474.51%302.13M
-56.90%56.36M
-14.32%-80.67M
-55.11%130.77M
-115.07%-70.57M
37.20%291.30M
1583.72%468.43M
177.22%212.32M
774.94%27.82M
562.66%76.59M
-195.35%-4.12M
259.61%11.56M
342.05%4.32M
521.66%3.21M
---1.79M
--517.00K
Net cash flow
Beginning cash balance
-17.23%3.48M
-48.79%3.75M
-97.75%4.21M
-41.64%7.33M
4999.13%187.34M
810.66%12.56M
-45.29%3.67M
-16.98%1.38M
--6.71M
21.06%1.66M
-100.00%0.00
-90.95%1.37M
108.50%9.54M
6671.43%15.17M
22770.00%4.57M
148.89%224.00K
-97.50%20.00K
164.71%90.00K
128.94%799.00K
-89.10%34.00K
--349.00K
--312.00K
Current period cash flow changes
650.99%2.51M
91.35%-270.00K
99.75%-455.00K
-101.79%-3.12M
-2126.26%-180.01M
7515.86%174.78M
266.49%8.88M
-54.59%2.29M
-421.25%-5.34M
468.37%5.05M
120.34%1.66M
75.63%-1.37M
-177.07%-8.16M
-229.45%-5.63M
5093.14%10.59M
6314.29%4.35M
128.77%204.00K
-109.15%-70.00K
-125.08%-709.00K
1967.57%765.00K
---315.00K
--37.00K
Ending cash balance
59.61%5.99M
-17.23%3.48M
-48.79%3.75M
-97.75%4.21M
-41.64%7.33M
4999.13%187.34M
810.66%12.56M
-45.29%3.67M
-16.98%1.38M
--6.71M
21.06%1.66M
-100.00%0.00
-90.95%1.37M
108.50%9.54M
6671.43%15.17M
22770.00%4.57M
148.89%224.00K
-97.50%20.00K
164.71%90.00K
128.94%799.00K
--34.00K
--349.00K
Free cash flow
-125.24%-33.74M
53.54%-84.32M
209.40%133.70M
-337.91%-181.51M
-3223.80%-122.22M
238.04%76.29M
-104.71%-3.68M
-199.63%-55.27M
-33.63%78.02M
-119.35%-18.45M
132.00%117.55M
80216.81%95.34M
1863.59%50.67M
-108.85%-119.00K
-181.57%-2.87M
143.71%1.34M
166.86%3.52M
-1498.64%-3.08M
-661.62%-5.27M
155.00%220.00K
--938.00K
---400.00K
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