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DEC Diversified Energy

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14.000
+0.180+1.30%

Close Jun 20 16:00 ET

14.330
+0.330+2.36%

Post 17:46 ET

662.90MMarket Cap0.88P/E (TTM)

Diversified Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

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

--201.12M

Deferred tax

234.51%240.64M

20.73%-178.9M

-99.26%-225.69M

-452.95%-113.27M

-47.11%32.09M

--60.68M

Other non cash items

30.33%155.13M

416.72%119.03M

-45.34%23.04M

-11.23%42.15M

131.94%47.48M

---148.63M

Change In working capital

-160.21%-83.53M

241.04%138.74M

501.62%40.68M

-142.59%-10.13M

159.89%23.79M

---39.71M

-Change in receivables

659.96%104.57M

110.84%13.76M

-5,412.01%-126.96M

-47.22%2.39M

110.98%4.53M

---41.23M

-Change in other current assets

386.38%1.66M

-4.32%-580K

-170.83%-556K

-93.23%785K

2,965.61%11.59M

--378K

-Change in other current liabilities

8.21%-6.24M

-219.05%-6.79M

166.89%5.71M

---8.53M

----

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

--86.56M

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

---18.52M

Net PPE purchase and sale

-66.50%4.08M

357.72%12.19M

-28.26%2.66M

-62.88%3.71M

145.16%10M

--4.08M

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

---750.26M

Net other investing changes

---2.62M

----

-544.68%-81.47M

-138.34%-12.64M

-437.73%-5.3M

---986K

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

---765.68M

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

--300.33M

Net common stock issuance

521.77%145.74M

-116.27%-34.55M

222.95%212.42M

-61.07%65.77M

-60.30%168.96M

--425.6M

Cash dividends paid

-17.14%-168.04M

-10.15%-143.46M

-32.19%-130.24M

-19.93%-98.53M

-162.35%-82.15M

---31.31M

Net other financing activities

103.82%5.42M

-7,804.19%-141.6M

--1.84M

----

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

--665.32M

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

--15.17M

Current changes in cash

31.61%-3.58M

-146.78%-5.23M

4,064.18%11.18M

-197.58%-282K

102.09%289K

---13.8M

End cash Position

-48.79%3.75M

-41.64%7.33M

810.66%12.56M

-16.98%1.38M

21.06%1.66M

--1.37M

Free cash flow

11.33%335.88M

11.73%301.69M

24.51%270.01M

-12.15%216.86M

262.74%246.84M

--68.05M

Currency Unit

USD

Accounting Standards

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
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	--201.12M
Deferred tax	234.51%240.64M	20.73%-178.9M	-99.26%-225.69M	-452.95%-113.27M	-47.11%32.09M	--60.68M
Other non cash items	30.33%155.13M	416.72%119.03M	-45.34%23.04M	-11.23%42.15M	131.94%47.48M	---148.63M
Change In working capital	-160.21%-83.53M	241.04%138.74M	501.62%40.68M	-142.59%-10.13M	159.89%23.79M	---39.71M
-Change in receivables	659.96%104.57M	110.84%13.76M	-5,412.01%-126.96M	-47.22%2.39M	110.98%4.53M	---41.23M
-Change in other current assets	386.38%1.66M	-4.32%-580K	-170.83%-556K	-93.23%785K	2,965.61%11.59M	--378K
-Change in other current liabilities	8.21%-6.24M	-219.05%-6.79M	166.89%5.71M	---8.53M	----	----
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	--86.56M
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	---18.52M
Net PPE purchase and sale	-66.50%4.08M	357.72%12.19M	-28.26%2.66M	-62.88%3.71M	145.16%10M	--4.08M
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	---750.26M
Net other investing changes	---2.62M	----	-544.68%-81.47M	-138.34%-12.64M	-437.73%-5.3M	---986K
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	---765.68M
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	--300.33M
Net common stock issuance	521.77%145.74M	-116.27%-34.55M	222.95%212.42M	-61.07%65.77M	-60.30%168.96M	--425.6M
Cash dividends paid	-17.14%-168.04M	-10.15%-143.46M	-32.19%-130.24M	-19.93%-98.53M	-162.35%-82.15M	---31.31M
Net other financing activities	103.82%5.42M	-7,804.19%-141.6M	--1.84M	----	----	----
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	--665.32M
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	--15.17M
Current changes in cash	31.61%-3.58M	-146.78%-5.23M	4,064.18%11.18M	-197.58%-282K	102.09%289K	---13.8M
End cash Position	-48.79%3.75M	-41.64%7.33M	810.66%12.56M	-16.98%1.38M	21.06%1.66M	--1.37M
Free cash flow	11.33%335.88M	11.73%301.69M	24.51%270.01M	-12.15%216.86M	262.74%246.84M	--68.05M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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