Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NYSE - Nasdaq Real Time Price USD

Diversified Energy Company PLC (DEC)

12.34
-0.00
(-0.04%)
As of 10:23:15 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
345,663
345,663
410,132
387,764
320,182
Investing Cash Flow
-272,916
-272,916
-239,369
-386,457
-627,712
Financing Cash Flow
-70,510
-70,510
-174,339
-6,536
318,709
End Cash Position
5,990
5,990
3,753
7,329
12,558
Capital Expenditure
-52,100
-52,100
-74,252
-86,079
-50,175
Issuance of Capital Stock
--
--
156,788
137
212,415
Issuance of Debt
1,844,768
1,844,768
1,537,230
2,587,554
1,727,745
Repayment of Debt
-1,655,241
-1,655,241
-1,547,912
-2,139,686
-1,432,566
Repurchase of Capital Stock
-21,130
-21,130
-11,048
-34,691
--
Free Cash Flow
293,563
293,563
335,880
301,685
270,007
12/31/2021 - 12/19/2023

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers