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20-F Filing

DIVERSIFIED ENERGY CO PLC CIK: 1922446 FY 2024
Filing Information
Form Type 20-F
Accession Number 0001922446-25-000003
Period End Date 20241231
Filing Date 20250317
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dec-20241231_htm.xml
Filing Contents
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Natural gas and oil properties, net OilAndGasAssets $2.49B USD Point-in-time
Natural gas and oil properties, net OilAndGasAssets $2.49B USD Point-in-time
Natural gas and oil properties, net OilAndGasAssets $2.91B USD Point-in-time
Natural gas and oil properties, net OilAndGasAssets $2.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $462.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $462.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $449.54M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $449.54M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $456.21M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $456.21M USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $19.35M USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $19.35M USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $21.10M USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $21.10M USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $15.18M USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $15.18M USD Point-in-time
Restricted cash NoncurrentRestrictedCashAndCashEquivalents $25.06M USD Point-in-time
Restricted cash NoncurrentRestrictedCashAndCashEquivalents $25.06M USD Point-in-time
Restricted cash NoncurrentRestrictedCashAndCashEquivalents $34.84M USD Point-in-time
Restricted cash NoncurrentRestrictedCashAndCashEquivalents $34.84M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialAssets $24.40M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialAssets $24.40M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialAssets $28.44M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialAssets $28.44M USD Point-in-time
Deferred tax assets NetDeferredTaxAssets $144.86M USD Point-in-time
Deferred tax assets NetDeferredTaxAssets $144.86M USD Point-in-time
Deferred tax assets NetDeferredTaxAssets $259.29M USD Point-in-time
Deferred tax assets NetDeferredTaxAssets $259.29M USD Point-in-time
Other non-current assets OtherNoncurrentAssets $9.17M USD Point-in-time
Other non-current assets OtherNoncurrentAssets $9.17M USD Point-in-time
Other non-current assets OtherNoncurrentAssets $6.27M USD Point-in-time
Other non-current assets OtherNoncurrentAssets $6.27M USD Point-in-time
Total non-current assets NoncurrentAssets $3.70B USD Point-in-time
Total non-current assets NoncurrentAssets $3.70B USD Point-in-time
Total non-current assets NoncurrentAssets $3.17B USD Point-in-time
Total non-current assets NoncurrentAssets $3.17B USD Point-in-time
Trade receivables, net CurrentTradeReceivables $234.42M USD Point-in-time
Trade receivables, net CurrentTradeReceivables $234.42M USD Point-in-time
Trade receivables, net CurrentTradeReceivables $190.21M USD Point-in-time
Trade receivables, net CurrentTradeReceivables $190.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $12.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $12.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $5.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $5.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $3.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $3.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $7.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $7.33M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $11.43M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $11.43M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $11.20M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $11.20M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialAssets $87.66M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialAssets $87.66M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialAssets $33.76M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialAssets $33.76M USD Point-in-time
Other current assets OtherCurrentAssets $11.78M USD Point-in-time
Other current assets OtherCurrentAssets $11.78M USD Point-in-time
Other current assets OtherCurrentAssets $18.67M USD Point-in-time
Other current assets OtherCurrentAssets $18.67M USD Point-in-time
Total current assets CurrentAssets $304.26M USD Point-in-time
Total current assets CurrentAssets $304.26M USD Point-in-time
Total current assets CurrentAssets $304.60M USD Point-in-time
Total current assets CurrentAssets $304.60M USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Total assets Assets $4.00B USD Point-in-time
Total assets Assets $4.00B USD Point-in-time
Share capital IssuedCapital $12.90M USD Point-in-time
Share capital IssuedCapital $12.90M USD Point-in-time
Share capital IssuedCapital $13.76M USD Point-in-time
Share capital IssuedCapital $13.76M USD Point-in-time
Share premium SharePremium $1.26B USD Point-in-time
Share premium SharePremium $1.26B USD Point-in-time
Share premium SharePremium $1.21B USD Point-in-time
Share premium SharePremium $1.21B USD Point-in-time
Treasury reserve TreasuryShares $102.47M USD Point-in-time
Treasury reserve TreasuryShares $102.47M USD Point-in-time
Treasury reserve TreasuryShares $119.01M USD Point-in-time
Treasury reserve TreasuryShares $119.01M USD Point-in-time
Share based payment and other reserves ReserveOfSharebasedPayments $14.44M USD Point-in-time
Share based payment and other reserves ReserveOfSharebasedPayments $14.44M USD Point-in-time
Share based payment and other reserves ReserveOfSharebasedPayments $20.17M USD Point-in-time
Share based payment and other reserves ReserveOfSharebasedPayments $20.17M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarnings $-724.96M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarnings $-724.96M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarnings $-547.25M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarnings $-547.25M USD Point-in-time
Equity attributable to Owners of Diversified Energy Company PLC: EquityAttributableToOwnersOfParent $452.68M USD Point-in-time
Equity attributable to Owners of Diversified Energy Company PLC: EquityAttributableToOwnersOfParent $452.68M USD Point-in-time
Equity attributable to Owners of Diversified Energy Company PLC: EquityAttributableToOwnersOfParent $585.81M USD Point-in-time
Equity attributable to Owners of Diversified Energy Company PLC: EquityAttributableToOwnersOfParent $585.81M USD Point-in-time
Non-controlling interests NoncontrollingInterests $11.88M USD Point-in-time
Non-controlling interests NoncontrollingInterests $11.88M USD Point-in-time
Non-controlling interests NoncontrollingInterests $12.60M USD Point-in-time
Non-controlling interests NoncontrollingInterests $12.60M USD Point-in-time
Total equity Equity $598.41M USD Point-in-time
Total equity Equity $598.41M USD Point-in-time
Total equity Equity $464.56M USD Point-in-time
Total equity Equity $464.56M USD Point-in-time
Total equity Equity $-137.72M USD Point-in-time
Total equity Equity $-137.72M USD Point-in-time
Total equity Equity $663.95M USD Point-in-time
Total equity Equity $663.95M USD Point-in-time
Asset retirement obligations LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $501.25M USD Point-in-time
Asset retirement obligations LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $501.25M USD Point-in-time
Asset retirement obligations LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $452.55M USD Point-in-time
Asset retirement obligations LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $452.55M USD Point-in-time
Asset retirement obligations LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $642.14M USD Point-in-time
Asset retirement obligations LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $642.14M USD Point-in-time
Leases NoncurrentLeaseLiabilities $30.82M USD Point-in-time
Leases NoncurrentLeaseLiabilities $30.82M USD Point-in-time
Leases NoncurrentLeaseLiabilities $20.56M USD Point-in-time
Leases NoncurrentLeaseLiabilities $20.56M USD Point-in-time
Leases NoncurrentLeaseLiabilities $19.57M USD Point-in-time
Leases NoncurrentLeaseLiabilities $19.57M USD Point-in-time
Borrowings LongtermBorrowings $1.48B USD Point-in-time
Borrowings LongtermBorrowings $1.48B USD Point-in-time
Borrowings LongtermBorrowings $1.08B USD Point-in-time
Borrowings LongtermBorrowings $1.08B USD Point-in-time
Deferred tax liability NetDeferredTaxLiabilities $8.01M USD Point-in-time
Deferred tax liability NetDeferredTaxLiabilities $8.01M USD Point-in-time
Deferred tax liability NetDeferredTaxLiabilities $13.65M USD Point-in-time
Deferred tax liability NetDeferredTaxLiabilities $13.65M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialLiabilities $608.87M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialLiabilities $608.87M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialLiabilities $623.68M USD Point-in-time
Derivative financial instruments NoncurrentDerivativeFinancialLiabilities $623.68M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $2.22M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $2.22M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $5.38M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $5.38M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $2.24B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $2.24B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $2.78B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $2.78B USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $53.49M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $53.49M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $35.01M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $35.01M USD Point-in-time
Taxes payable CurrentTaxLiabilities $33.50M USD Point-in-time
Taxes payable CurrentTaxLiabilities $33.50M USD Point-in-time
Taxes payable CurrentTaxLiabilities $50.23M USD Point-in-time
Taxes payable CurrentTaxLiabilities $50.23M USD Point-in-time
Leases CurrentLeaseLiabilities $9.29M USD Point-in-time
Leases CurrentLeaseLiabilities $9.29M USD Point-in-time
Leases CurrentLeaseLiabilities $10.56M USD Point-in-time
Leases CurrentLeaseLiabilities $10.56M USD Point-in-time
Leases CurrentLeaseLiabilities $13.78M USD Point-in-time
Leases CurrentLeaseLiabilities $13.78M USD Point-in-time
Borrowings CurrentPortionOfLongtermBorrowings $209.46M USD Point-in-time
Borrowings CurrentPortionOfLongtermBorrowings $209.46M USD Point-in-time
Borrowings CurrentPortionOfLongtermBorrowings $200.82M USD Point-in-time
Borrowings CurrentPortionOfLongtermBorrowings $200.82M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities $163.68M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities $163.68M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities $45.84M USD Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities $45.84M USD Point-in-time
Other current liabilities OtherCurrentLiabilities $304.53M USD Point-in-time
Other current liabilities OtherCurrentLiabilities $304.53M USD Point-in-time
Other current liabilities OtherCurrentLiabilities $277.50M USD Point-in-time
Other current liabilities OtherCurrentLiabilities $277.50M USD Point-in-time
Total current liabilities CurrentLiabilities $638.44M USD Point-in-time
Total current liabilities CurrentLiabilities $638.44M USD Point-in-time
Total current liabilities CurrentLiabilities $759.96M USD Point-in-time
Total current liabilities CurrentLiabilities $759.96M USD Point-in-time
Total liabilities Liabilities $3.54B USD Point-in-time
Total liabilities Liabilities $3.54B USD Point-in-time
Total liabilities Liabilities $2.88B USD Point-in-time
Total liabilities Liabilities $2.88B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $3.47B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $3.47B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $4.00B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $4.00B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenue Revenue $1.92B USD Annual
Revenue Revenue $1.92B USD Annual
Revenue Revenue $868.26M USD Annual
Revenue Revenue $868.26M USD Annual
Revenue Revenue $794.84M USD Annual
Revenue Revenue $794.84M USD Annual
Operating expenses OperatingExpense $440.56M USD Annual
Operating expenses OperatingExpense $440.56M USD Annual
Operating expenses OperatingExpense $445.89M USD Annual
Operating expenses OperatingExpense $445.89M USD Annual
Operating expenses OperatingExpense $428.90M USD Annual
Operating expenses OperatingExpense $428.90M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExpense $222.26M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExpense $222.26M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExpense $256.48M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExpense $256.48M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExpense $224.55M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExpense $224.55M USD Annual
Gross profit GrossProfit $203.16M USD Annual
Gross profit GrossProfit $203.16M USD Annual
Gross profit GrossProfit $1.25B USD Annual
Gross profit GrossProfit $1.25B USD Annual
Gross profit GrossProfit $109.45M USD Annual
Gross profit GrossProfit $109.45M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $119.72M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $119.72M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $170.74M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $170.74M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $129.12M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $129.12M USD Annual
Allowance for expected credit losses AllowanceForExpectedCreditLossesExpenseReversal $8.48M USD Annual
Allowance for expected credit losses AllowanceForExpectedCreditLossesExpenseReversal $8.48M USD Annual
Allowance for expected credit losses AllowanceForExpectedCreditLossesExpenseReversal $101.00K USD Annual
Allowance for expected credit losses AllowanceForExpectedCreditLossesExpenseReversal $101.00K USD Annual
Allowance for expected credit losses AllowanceForExpectedCreditLossesExpenseReversal - USD Annual
Allowance for expected credit losses AllowanceForExpectedCreditLossesExpenseReversal - USD Annual
Gain (loss) on natural gas and oil properties and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment $24.15M USD Annual
Gain (loss) on natural gas and oil properties and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment $24.15M USD Annual
Gain (loss) on natural gas and oil properties and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment $2.38M USD Annual
Gain (loss) on natural gas and oil properties and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment $2.38M USD Annual
Gain (loss) on natural gas and oil properties and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment $25.68M USD Annual
Gain (loss) on natural gas and oil properties and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment $25.68M USD Annual
Gain (loss) on sale of equity interest LossesOnDisposalsOfInvestments $7.38M USD Annual
Gain (loss) on sale of equity interest LossesOnDisposalsOfInvestments $7.38M USD Annual
Gain (loss) on sale of equity interest GainsOnDisposalsOfInvestments - USD Annual
Gain (loss) on sale of equity interest GainsOnDisposalsOfInvestments - USD Annual
Gain (loss) on sale of equity interest GainsOnDisposalsOfInvestments $18.44M USD Annual
Gain (loss) on sale of equity interest GainsOnDisposalsOfInvestments $18.44M USD Annual
Unrealized gain (loss) on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss - USD Annual
Unrealized gain (loss) on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss - USD Annual
Unrealized gain (loss) on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $4.61M USD Annual
Unrealized gain (loss) on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $4.61M USD Annual
Unrealized gain (loss) on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $-4.01M USD Annual
Unrealized gain (loss) on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $-4.01M USD Annual
Gain (loss) on derivative financial instruments GainsLossesOnChangeInFairValueOfDerivatives $-1.76B USD Annual
Gain (loss) on derivative financial instruments GainsLossesOnChangeInFairValueOfDerivatives $-1.76B USD Annual
Gain (loss) on derivative financial instruments GainsLossesOnChangeInFairValueOfDerivatives $-37.55M USD Annual
Gain (loss) on derivative financial instruments GainsLossesOnChangeInFairValueOfDerivatives $-37.55M USD Annual
Gain (loss) on derivative financial instruments GainsLossesOnChangeInFairValueOfDerivatives $1.08B USD Annual
Gain (loss) on derivative financial instruments GainsLossesOnChangeInFairValueOfDerivatives $1.08B USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction $4.45M USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction $4.45M USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction - USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction - USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction - USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction - USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment - USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment - USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment - USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment - USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment $41.62M USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment $41.62M USD Annual
Operating profit (loss) ProfitLossFromOperatingActivities $-43.03M USD Annual
Operating profit (loss) ProfitLossFromOperatingActivities $-43.03M USD Annual
Operating profit (loss) ProfitLossFromOperatingActivities $1.16B USD Annual
Operating profit (loss) ProfitLossFromOperatingActivities $1.16B USD Annual
Operating profit (loss) ProfitLossFromOperatingActivities $-671.40M USD Annual
Operating profit (loss) ProfitLossFromOperatingActivities $-671.40M USD Annual
Finance costs FinanceCosts $137.64M USD Annual
Finance costs FinanceCosts $137.64M USD Annual
Finance costs FinanceCosts $134.17M USD Annual
Finance costs FinanceCosts $134.17M USD Annual
Finance costs FinanceCosts $100.80M USD Annual
Finance costs FinanceCosts $100.80M USD Annual
Accretion of asset retirement obligation AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $27.57M USD Annual
Accretion of asset retirement obligation AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $27.57M USD Annual
Accretion of asset retirement obligation AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $30.87M USD Annual
Accretion of asset retirement obligation AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $30.87M USD Annual
Accretion of asset retirement obligation AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $26.93M USD Annual
Accretion of asset retirement obligation AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $26.93M USD Annual
Loss on early retirement of debt GainLossOnEarlyRetiredOfDebt - USD Annual
Loss on early retirement of debt GainLossOnEarlyRetiredOfDebt - USD Annual
Loss on early retirement of debt GainLossOnEarlyRetiredOfDebt - USD Annual
Loss on early retirement of debt GainLossOnEarlyRetiredOfDebt - USD Annual
Loss on early retirement of debt GainLossOnEarlyRetiredOfDebt $-14.75M USD Annual
Loss on early retirement of debt GainLossOnEarlyRetiredOfDebt $-14.75M USD Annual
Other income (expense) OtherOperatingIncomeExpense $269.00K USD Annual
Other income (expense) OtherOperatingIncomeExpense $269.00K USD Annual
Other income (expense) OtherOperatingIncomeExpense $385.00K USD Annual
Other income (expense) OtherOperatingIncomeExpense $385.00K USD Annual
Other income (expense) OtherOperatingIncomeExpense $2.34M USD Annual
Other income (expense) OtherOperatingIncomeExpense $2.34M USD Annual
Income (loss) before taxation ProfitLossBeforeTax $-223.95M USD Annual
Income (loss) before taxation ProfitLossBeforeTax $-223.95M USD Annual
Income (loss) before taxation ProfitLossBeforeTax $-799.50M USD Annual
Income (loss) before taxation ProfitLossBeforeTax $-799.50M USD Annual
Income (loss) before taxation ProfitLossBeforeTax $1.00B USD Annual
Income (loss) before taxation ProfitLossBeforeTax $1.00B USD Annual
Income tax benefit (expenses) IncomeTaxExpenseContinuingOperations $240.64M USD Annual
Income tax benefit (expenses) IncomeTaxExpenseContinuingOperations $240.64M USD Annual
Income tax benefit (expenses) IncomeTaxExpenseContinuingOperations $-136.95M USD Annual
Income tax benefit (expenses) IncomeTaxExpenseContinuingOperations $-136.95M USD Annual
Income tax benefit (expenses) IncomeTaxExpenseContinuingOperations $-178.90M USD Annual
Income tax benefit (expenses) IncomeTaxExpenseContinuingOperations $-178.90M USD Annual
Net income (loss) ProfitLoss $759.70M USD Annual
Net income (loss) ProfitLoss $759.70M USD Annual
Net income (loss) ProfitLoss $-87.00M USD Annual
Net income (loss) ProfitLoss $-87.00M USD Annual
Net income (loss) ProfitLoss $-620.60M USD Annual
Net income (loss) ProfitLoss $-620.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-270.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-270.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $940.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $940.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-1.82M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-1.82M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $759.43M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $759.43M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-619.66M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-619.66M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-88.82M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-88.82M USD Annual
Owners of Diversified Energy Company PLC ProfitLossAttributableToOwnersOfParent $-625.41M USD Annual
Owners of Diversified Energy Company PLC ProfitLossAttributableToOwnersOfParent $-625.41M USD Annual
Owners of Diversified Energy Company PLC ProfitLossAttributableToOwnersOfParent $-88.27M USD Annual
Owners of Diversified Energy Company PLC ProfitLossAttributableToOwnersOfParent $-88.27M USD Annual
Owners of Diversified Energy Company PLC ProfitLossAttributableToOwnersOfParent $758.02M USD Annual
Owners of Diversified Energy Company PLC ProfitLossAttributableToOwnersOfParent $758.02M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $1.68M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $1.68M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $4.81M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $4.81M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $1.27M USD Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $1.27M USD Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageShares 47.17M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageShares 47.17M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageShares 48.03M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageShares 48.03M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageShares 42.20M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageShares 42.20M shares Annual
Weighted average shares outstanding - diluted (in shares) AdjustedWeightedAverageShares 47.51M shares Annual
Weighted average shares outstanding - diluted (in shares) AdjustedWeightedAverageShares 47.51M shares Annual
Weighted average shares outstanding - diluted (in shares) AdjustedWeightedAverageShares 42.20M shares Annual
Weighted average shares outstanding - diluted (in shares) AdjustedWeightedAverageShares 42.20M shares Annual
Weighted average shares outstanding - diluted (in shares) AdjustedWeightedAverageShares 48.03M shares Annual
Weighted average shares outstanding - diluted (in shares) AdjustedWeightedAverageShares 48.03M shares Annual
Earnings (loss) per share - basic (in dollar per share) BasicEarningsLossPerShare $-14.82 USD Annual
Earnings (loss) per share - basic (in dollar per share) BasicEarningsLossPerShare $-14.82 USD Annual
Earnings (loss) per share - basic (in dollar per share) BasicEarningsLossPerShare $-1.84 USD Annual
Earnings (loss) per share - basic (in dollar per share) BasicEarningsLossPerShare $-1.84 USD Annual
Earnings (loss) per share - basic (in dollar per share) BasicEarningsLossPerShare $16.07 USD Annual
Earnings (loss) per share - basic (in dollar per share) BasicEarningsLossPerShare $16.07 USD Annual
Earnings (loss) per share - diluted (in dollar per share) DilutedEarningsLossPerShare $15.95 USD Annual
Earnings (loss) per share - diluted (in dollar per share) DilutedEarningsLossPerShare $15.95 USD Annual
Earnings (loss) per share - diluted (in dollar per share) DilutedEarningsLossPerShare $-1.84 USD Annual
Earnings (loss) per share - diluted (in dollar per share) DilutedEarningsLossPerShare $-1.84 USD Annual
Earnings (loss) per share - diluted (in dollar per share) DilutedEarningsLossPerShare $-14.82 USD Annual
Earnings (loss) per share - diluted (in dollar per share) DilutedEarningsLossPerShare $-14.82 USD Annual
Cash Flow Statement 302 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $759.70M USD Annual
Net income (loss) ProfitLoss $759.70M USD Annual
Net income (loss) ProfitLoss $-87.00M USD Annual
Net income (loss) ProfitLoss $-87.00M USD Annual
Net income (loss) ProfitLoss $-620.60M USD Annual
Net income (loss) ProfitLoss $-620.60M USD Annual
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $256.48M USD Annual
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $256.48M USD Annual
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $224.55M USD Annual
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $224.55M USD Annual
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $222.26M USD Annual
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $222.26M USD Annual
Accretion of asset retirement obligations AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $27.57M USD Annual
Accretion of asset retirement obligations AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $27.57M USD Annual
Accretion of asset retirement obligations AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $30.87M USD Annual
Accretion of asset retirement obligations AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $30.87M USD Annual
Accretion of asset retirement obligations AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $26.93M USD Annual
Accretion of asset retirement obligations AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime $26.93M USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment - USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment - USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment - USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment - USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment $41.62M USD Annual
Impairment of proved properties ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment $41.62M USD Annual
Income tax (benefit) expense AdjustmentsForIncomeTaxExpense $240.64M USD Annual
Income tax (benefit) expense AdjustmentsForIncomeTaxExpense $240.64M USD Annual
Income tax (benefit) expense AdjustmentsForIncomeTaxExpense $-136.95M USD Annual
Income tax (benefit) expense AdjustmentsForIncomeTaxExpense $-136.95M USD Annual
Income tax (benefit) expense AdjustmentsForIncomeTaxExpense $-178.90M USD Annual
Income tax (benefit) expense AdjustmentsForIncomeTaxExpense $-178.90M USD Annual
(Gain) loss on fair value adjustments of unsettled financial instruments AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $-861.46M USD Annual
(Gain) loss on fair value adjustments of unsettled financial instruments AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $-861.46M USD Annual
(Gain) loss on fair value adjustments of unsettled financial instruments AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $905.70M USD Annual
(Gain) loss on fair value adjustments of unsettled financial instruments AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $905.70M USD Annual
(Gain) loss on fair value adjustments of unsettled financial instruments AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $-189.03M USD Annual
(Gain) loss on fair value adjustments of unsettled financial instruments AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $-189.03M USD Annual
Asset retirement costs PluggingCostsOfAssetRetirementObligations $8.38M USD Annual
Asset retirement costs PluggingCostsOfAssetRetirementObligations $8.38M USD Annual
Asset retirement costs PluggingCostsOfAssetRetirementObligations $5.96M USD Annual
Asset retirement costs PluggingCostsOfAssetRetirementObligations $5.96M USD Annual
Asset retirement costs PluggingCostsOfAssetRetirementObligations $4.89M USD Annual
Asset retirement costs PluggingCostsOfAssetRetirementObligations $4.89M USD Annual
(Gain) loss on natural gas and oil properties and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $2.38M USD Annual
(Gain) loss on natural gas and oil properties and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $2.38M USD Annual
(Gain) loss on natural gas and oil properties and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $25.68M USD Annual
(Gain) loss on natural gas and oil properties and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $25.68M USD Annual
(Gain) loss on natural gas and oil properties and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $24.15M USD Annual
(Gain) loss on natural gas and oil properties and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $24.15M USD Annual
(Gain) loss on sale of equity interest GainsLossesOnDisposalsOfInvestments - USD Annual
(Gain) loss on sale of equity interest GainsLossesOnDisposalsOfInvestments - USD Annual
(Gain) loss on sale of equity interest GainsLossesOnDisposalsOfInvestments $-7.38M USD Annual
(Gain) loss on sale of equity interest GainsLossesOnDisposalsOfInvestments $-7.38M USD Annual
(Gain) loss on sale of equity interest GainsLossesOnDisposalsOfInvestments $18.44M USD Annual
(Gain) loss on sale of equity interest GainsLossesOnDisposalsOfInvestments $18.44M USD Annual
Unrealized (gain) loss on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss - USD Annual
Unrealized (gain) loss on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss - USD Annual
Unrealized (gain) loss on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $4.61M USD Annual
Unrealized (gain) loss on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $4.61M USD Annual
Unrealized (gain) loss on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $-4.01M USD Annual
Unrealized (gain) loss on investment GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $-4.01M USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction $4.45M USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction $4.45M USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction - USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction - USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction - USD Annual
Gain on bargain purchases GainRecognisedInBargainPurchaseTransaction - USD Annual
Finance costs AdjustmentsForFinanceCosts $134.17M USD Annual
Finance costs AdjustmentsForFinanceCosts $134.17M USD Annual
Finance costs AdjustmentsForFinanceCosts $100.80M USD Annual
Finance costs AdjustmentsForFinanceCosts $100.80M USD Annual
Finance costs AdjustmentsForFinanceCosts $137.64M USD Annual
Finance costs AdjustmentsForFinanceCosts $137.64M USD Annual
Loss on early retirement of debt GainLossEarlyRetirementOfDebt - USD Annual
Loss on early retirement of debt GainLossEarlyRetirementOfDebt - USD Annual
Loss on early retirement of debt GainLossEarlyRetirementOfDebt $-14.75M USD Annual
Loss on early retirement of debt GainLossEarlyRetirementOfDebt $-14.75M USD Annual
Loss on early retirement of debt GainLossEarlyRetirementOfDebt $-2.47M USD Point-in-time
Loss on early retirement of debt GainLossEarlyRetirementOfDebt $-2.47M USD Point-in-time
Loss on early retirement of debt GainLossEarlyRetirementOfDebt - USD Annual
Loss on early retirement of debt GainLossEarlyRetirementOfDebt - USD Annual
Hedge modifications ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities - USD Annual
Hedge modifications ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities - USD Annual
Hedge modifications ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities $26.69M USD Annual
Hedge modifications ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities $26.69M USD Annual
Hedge modifications ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities $-133.57M USD Annual
Hedge modifications ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities $-133.57M USD Annual
Non-cash equity compensation AdjustmentsForSharebasedPayments $6.49M USD Annual
Non-cash equity compensation AdjustmentsForSharebasedPayments $6.49M USD Annual
Non-cash equity compensation AdjustmentsForSharebasedPayments $8.29M USD Annual
Non-cash equity compensation AdjustmentsForSharebasedPayments $8.29M USD Annual
Non-cash equity compensation AdjustmentsForSharebasedPayments $8.05M USD Annual
Non-cash equity compensation AdjustmentsForSharebasedPayments $8.05M USD Annual
Change in trade receivables and other current assets AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $104.57M USD Annual
Change in trade receivables and other current assets AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $104.57M USD Annual
Change in trade receivables and other current assets AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $13.76M USD Annual
Change in trade receivables and other current assets AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $13.76M USD Annual
Change in trade receivables and other current assets AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $-27.55M USD Annual
Change in trade receivables and other current assets AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $-27.55M USD Annual
Change in other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $-923.00K USD Annual
Change in other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $-923.00K USD Annual
Change in other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $1.66M USD Annual
Change in other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $1.66M USD Annual
Change in other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $-580.00K USD Annual
Change in other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets $-580.00K USD Annual
Change in trade and other payables and other current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-6.20M USD Annual
Change in trade and other payables and other current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-6.20M USD Annual
Change in trade and other payables and other current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-183.53M USD Annual
Change in trade and other payables and other current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-183.53M USD Annual
Change in trade and other payables and other current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $132.35M USD Annual
Change in trade and other payables and other current liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $132.35M USD Annual
Change in other non-current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $-6.24M USD Annual
Change in other non-current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $-6.24M USD Annual
Change in other non-current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $1.32M USD Annual
Change in other non-current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $1.32M USD Annual
Change in other non-current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $-6.79M USD Annual
Change in other non-current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $-6.79M USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $357.08M USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $357.08M USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $418.39M USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $418.39M USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $414.08M USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $414.08M USD Annual
Cash paid for income taxes IncomeTaxesPaidRefundClassifiedAsOperatingActivities $11.42M USD Annual
Cash paid for income taxes IncomeTaxesPaidRefundClassifiedAsOperatingActivities $11.42M USD Annual
Cash paid for income taxes IncomeTaxesPaidRefundClassifiedAsOperatingActivities $8.26M USD Annual
Cash paid for income taxes IncomeTaxesPaidRefundClassifiedAsOperatingActivities $8.26M USD Annual
Cash paid for income taxes IncomeTaxesPaidRefundClassifiedAsOperatingActivities $26.31M USD Annual
Cash paid for income taxes IncomeTaxesPaidRefundClassifiedAsOperatingActivities $26.31M USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $410.13M USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $410.13M USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $387.76M USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $387.76M USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $345.66M USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $345.66M USD Annual
Consideration for business acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD Annual
Consideration for business acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD Annual
Consideration for business acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD Annual
Consideration for business acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD Annual
Consideration for business acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $24.09M USD Annual
Consideration for business acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $24.09M USD Annual
Consideration for asset acquisitions PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities $264.67M USD Annual
Consideration for asset acquisitions PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities $264.67M USD Annual
Consideration for asset acquisitions PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities $262.33M USD Annual
Consideration for asset acquisitions PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities $262.33M USD Annual
Consideration for asset acquisitions PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities $288.49M USD Annual
Consideration for asset acquisitions PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities $288.49M USD Annual
Proceeds from divestitures PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents - USD Annual
Proceeds from divestitures PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents - USD Annual
Proceeds from divestitures PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents $-95.75M USD Annual
Proceeds from divestitures PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents $-95.75M USD Annual
Proceeds from divestitures PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents $-59.05M USD Annual
Proceeds from divestitures PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents $-59.05M USD Annual
Expenditures on natural gas and oil properties and equipment PurchaseOfOilAndGasAssets $52.10M USD Annual
Expenditures on natural gas and oil properties and equipment PurchaseOfOilAndGasAssets $52.10M USD Annual
Expenditures on natural gas and oil properties and equipment PurchaseOfOilAndGasAssets $74.25M USD Annual
Expenditures on natural gas and oil properties and equipment PurchaseOfOilAndGasAssets $74.25M USD Annual
Expenditures on natural gas and oil properties and equipment PurchaseOfOilAndGasAssets $86.08M USD Annual
Expenditures on natural gas and oil properties and equipment PurchaseOfOilAndGasAssets $86.08M USD Annual
Proceeds on disposals of natural gas and oil properties and equipment ProceedsFromDisposalOfOilAndGasAssets $4.08M USD Annual
Proceeds on disposals of natural gas and oil properties and equipment ProceedsFromDisposalOfOilAndGasAssets $4.08M USD Annual
Proceeds on disposals of natural gas and oil properties and equipment ProceedsFromDisposalOfOilAndGasAssets $12.19M USD Annual
Proceeds on disposals of natural gas and oil properties and equipment ProceedsFromDisposalOfOilAndGasAssets $12.19M USD Annual
Proceeds on disposals of natural gas and oil properties and equipment ProceedsFromDisposalOfOilAndGasAssets $9.68M USD Annual
Proceeds on disposals of natural gas and oil properties and equipment ProceedsFromDisposalOfOilAndGasAssets $9.68M USD Annual
Deferred consideration payments DeferredConsiderationPaymentsClassifiedAsInvestingActivities $1.05M USD Annual
Deferred consideration payments DeferredConsiderationPaymentsClassifiedAsInvestingActivities $1.05M USD Annual
Deferred consideration payments DeferredConsiderationPaymentsClassifiedAsInvestingActivities $2.62M USD Annual
Deferred consideration payments DeferredConsiderationPaymentsClassifiedAsInvestingActivities $2.62M USD Annual
Deferred consideration payments DeferredConsiderationPaymentsClassifiedAsInvestingActivities - USD Annual
Deferred consideration payments DeferredConsiderationPaymentsClassifiedAsInvestingActivities - USD Annual
Contingent consideration payments IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination $23.81M USD Annual
Contingent consideration payments IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination $23.81M USD Annual
Contingent consideration payments IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination - USD Annual
Contingent consideration payments IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination - USD Annual
Contingent consideration payments IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination - USD Annual
Contingent consideration payments IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination - USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-239.37M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-239.37M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-272.92M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-272.92M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-386.46M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-386.46M USD Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $1.65B USD Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $1.65B USD Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $1.55B USD Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $1.55B USD Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $2.14B USD Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $2.14B USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $1.84B USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $1.84B USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $2.59B USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $2.59B USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $1.54B USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $1.54B USD Annual
Prepayment charge on early retirement of debt PenaltyOnEarlyRetirementOfDebt - USD Annual
Prepayment charge on early retirement of debt PenaltyOnEarlyRetirementOfDebt - USD Annual
Prepayment charge on early retirement of debt PenaltyOnEarlyRetirementOfDebt - USD Annual
Prepayment charge on early retirement of debt PenaltyOnEarlyRetirementOfDebt - USD Annual
Prepayment charge on early retirement of debt PenaltyOnEarlyRetirementOfDebt $1.75M USD Annual
Prepayment charge on early retirement of debt PenaltyOnEarlyRetirementOfDebt $1.75M USD Annual
Cash paid for interest InterestPaidClassifiedAsFinancingActivities $123.14M USD Annual
Cash paid for interest InterestPaidClassifiedAsFinancingActivities $123.14M USD Annual
Cash paid for interest InterestPaidClassifiedAsFinancingActivities $83.96M USD Annual
Cash paid for interest InterestPaidClassifiedAsFinancingActivities $83.96M USD Annual
Cash paid for interest InterestPaidClassifiedAsFinancingActivities $116.78M USD Annual
Cash paid for interest InterestPaidClassifiedAsFinancingActivities $116.78M USD Annual
Debt issuance costs PaymentsForDebtIssueCosts $34.23M USD Annual
Debt issuance costs PaymentsForDebtIssueCosts $34.23M USD Annual
Debt issuance costs PaymentsForDebtIssueCosts $20.27M USD Annual
Debt issuance costs PaymentsForDebtIssueCosts $20.27M USD Annual
Debt issuance costs PaymentsForDebtIssueCosts $13.78M USD Annual
Debt issuance costs PaymentsForDebtIssueCosts $13.78M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash1 $11.79M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash1 $11.79M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash1 $-36.29M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash1 $-36.29M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash1 $-3.86M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash1 $-3.86M USD Annual
Hedge modifications associated with ABS Notes HedgeModificationsAssociatedWithABSNotes $105.32M USD Annual
Hedge modifications associated with ABS Notes HedgeModificationsAssociatedWithABSNotes $105.32M USD Annual
Hedge modifications associated with ABS Notes HedgeModificationsAssociatedWithABSNotes $6.38M USD Annual
Hedge modifications associated with ABS Notes HedgeModificationsAssociatedWithABSNotes $6.38M USD Annual
Hedge modifications associated with ABS Notes HedgeModificationsAssociatedWithABSNotes - USD Annual
Hedge modifications associated with ABS Notes HedgeModificationsAssociatedWithABSNotes - USD Annual
Proceeds from equity issuance, net ProceedsFromIssuingShares - USD Annual
Proceeds from equity issuance, net ProceedsFromIssuingShares - USD Annual
Proceeds from equity issuance, net ProceedsFromIssuingShares $123.25M USD Point-in-time
Proceeds from equity issuance, net ProceedsFromIssuingShares $123.25M USD Point-in-time
Proceeds from equity issuance, net ProceedsFromIssuingShares $156.79M USD Annual
Proceeds from equity issuance, net ProceedsFromIssuingShares $156.79M USD Annual
Proceeds from equity issuance, net ProceedsFromIssuingShares - USD Annual
Proceeds from equity issuance, net ProceedsFromIssuingShares - USD Annual
Proceeds from lease modifications ProceedsFromLeaseModifications $8.57M USD Annual
Proceeds from lease modifications ProceedsFromLeaseModifications $8.57M USD Annual
Proceeds from lease modifications ProceedsFromLeaseModifications - USD Annual
Proceeds from lease modifications ProceedsFromLeaseModifications - USD Annual
Proceeds from lease modifications ProceedsFromLeaseModifications - USD Annual
Proceeds from lease modifications ProceedsFromLeaseModifications - USD Annual
Principal element of lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $14.34M USD Annual
Principal element of lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $14.34M USD Annual
Principal element of lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $10.21M USD Annual
Principal element of lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $10.21M USD Annual
Principal element of lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $12.17M USD Annual
Principal element of lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $12.17M USD Annual
Cancellation (settlement) of warrants, net CancellationSettlementOfWarrantsNetFinancingActivities - USD Annual
Cancellation (settlement) of warrants, net CancellationSettlementOfWarrantsNetFinancingActivities - USD Annual
Cancellation (settlement) of warrants, net CancellationSettlementOfWarrantsNetFinancingActivities - USD Annual
Cancellation (settlement) of warrants, net CancellationSettlementOfWarrantsNetFinancingActivities - USD Annual
Cancellation (settlement) of warrants, net CancellationSettlementOfWarrantsNetFinancingActivities $137.00K USD Annual
Cancellation (settlement) of warrants, net CancellationSettlementOfWarrantsNetFinancingActivities $137.00K USD Annual
Dividends to shareholders DividendsPaidClassifiedAsFinancingActivities $168.04M USD Annual
Dividends to shareholders DividendsPaidClassifiedAsFinancingActivities $168.04M USD Annual
Dividends to shareholders DividendsPaidClassifiedAsFinancingActivities $83.86M USD Annual
Dividends to shareholders DividendsPaidClassifiedAsFinancingActivities $83.86M USD Annual
Dividends to shareholders DividendsPaidClassifiedAsFinancingActivities $143.46M USD Annual
Dividends to shareholders DividendsPaidClassifiedAsFinancingActivities $143.46M USD Annual
Distributions to non-controlling interest owners DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $4.04M USD Annual
Distributions to non-controlling interest owners DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $4.04M USD Annual
Distributions to non-controlling interest owners DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $6.39M USD Annual
Distributions to non-controlling interest owners DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $6.39M USD Annual
Distributions to non-controlling interest owners DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $2.00M USD Annual
Distributions to non-controlling interest owners DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $2.00M USD Annual
Repurchase of shares by the EBT PaymentsToAcquireOrRedeemEntitysShares $22.93M USD Annual
Repurchase of shares by the EBT PaymentsToAcquireOrRedeemEntitysShares $22.93M USD Annual
Repurchase of shares by the EBT PaymentsToAcquireOrRedeemEntitysShares - USD Annual
Repurchase of shares by the EBT PaymentsToAcquireOrRedeemEntitysShares - USD Annual
Repurchase of shares by the EBT PaymentsToAcquireOrRedeemEntitysShares $5.23M USD Annual
Repurchase of shares by the EBT PaymentsToAcquireOrRedeemEntitysShares $5.23M USD Annual
Repurchase of shares PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities $11.76M USD Annual
Repurchase of shares PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities $11.76M USD Annual
Repurchase of shares PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities $15.90M USD Annual
Repurchase of shares PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities $15.90M USD Annual
Repurchase of shares PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities $11.05M USD Annual
Repurchase of shares PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities $11.05M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-70.51M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-70.51M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-6.54M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-6.54M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-174.34M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-174.34M USD Annual
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-3.58M USD Annual
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-3.58M USD Annual
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $2.24M USD Annual
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $2.24M USD Annual
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-5.23M USD Annual
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-5.23M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalents $12.56M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalents $12.56M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalents $5.99M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalents $5.99M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalents $3.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalents $3.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalents $7.33M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalents $7.33M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents $12.56M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents $12.56M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents $5.99M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents $5.99M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents $3.75M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents $3.75M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents $7.33M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents $7.33M USD Point-in-time
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Equity at beginning of period Equity $598.41M USD Point-in-time
Equity at beginning of period Equity $598.41M USD Point-in-time
Equity at beginning of period Equity $464.56M USD Point-in-time
Equity at beginning of period Equity $464.56M USD Point-in-time
Equity at beginning of period Equity $-137.72M USD Point-in-time
Equity at beginning of period Equity $-137.72M USD Point-in-time
Equity at beginning of period Equity $663.95M USD Point-in-time
Equity at beginning of period Equity $663.95M USD Point-in-time
Net income (loss) ProfitLoss $759.70M USD Annual
Net income (loss) ProfitLoss $759.70M USD Annual
Net income (loss) ProfitLoss $-87.00M USD Annual
Net income (loss) ProfitLoss $-87.00M USD Annual
Net income (loss) ProfitLoss $-620.60M USD Annual
Net income (loss) ProfitLoss $-620.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-270.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-270.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $940.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $940.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-1.82M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-1.82M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $759.43M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $759.43M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-619.66M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-619.66M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-88.82M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-88.82M USD Annual
Issuance of share capital (equity placement) IssueOfEquity $457.00K USD Annual
Issuance of share capital (equity placement) IssueOfEquity $457.00K USD Annual
Issuance of share capital (equity placement) IssueOfEquity $156.79M USD Annual
Issuance of share capital (equity placement) IssueOfEquity $156.79M USD Annual
Issuance of share capital (acquisition consideration) IssuanceOfShareCapitalAcquisitionConsideration $55.70M USD Annual
Issuance of share capital (acquisition consideration) IssuanceOfShareCapitalAcquisitionConsideration $55.70M USD Annual
Issuance of share capital (equity compensation) IncreaseDecreaseThroughSharebasedPaymentTransactions $3.05M USD Annual
Issuance of share capital (equity compensation) IncreaseDecreaseThroughSharebasedPaymentTransactions $3.05M USD Annual
Issuance of share capital (equity compensation) IncreaseDecreaseThroughSharebasedPaymentTransactions $2.38M USD Annual
Issuance of share capital (equity compensation) IncreaseDecreaseThroughSharebasedPaymentTransactions $2.38M USD Annual
Issuance of share capital (equity compensation) IncreaseDecreaseThroughSharebasedPaymentTransactions $6.25M USD Annual
Issuance of share capital (equity compensation) IncreaseDecreaseThroughSharebasedPaymentTransactions $6.25M USD Annual
Issuance of EBT shares (equity compensation) IssuanceOfEBTSharesEquityCompensation - USD Annual
Issuance of EBT shares (equity compensation) IssuanceOfEBTSharesEquityCompensation - USD Annual
Issuance of EBT shares (equity compensation) IssuanceOfEBTSharesEquityCompensation - USD Annual
Issuance of EBT shares (equity compensation) IssuanceOfEBTSharesEquityCompensation - USD Annual
Issuance of EBT shares (equity compensation) IssuanceOfEBTSharesEquityCompensation - USD Annual
Issuance of EBT shares (equity compensation) IssuanceOfEBTSharesEquityCompensation - USD Annual
Repurchase of shares (EBT) IncreaseDecreaseThroughTreasuryShareTransactions $-5.23M USD Annual
Repurchase of shares (EBT) IncreaseDecreaseThroughTreasuryShareTransactions $-5.23M USD Annual
Repurchase of shares (EBT) IncreaseDecreaseThroughTreasuryShareTransactions $-22.93M USD Annual
Repurchase of shares (EBT) IncreaseDecreaseThroughTreasuryShareTransactions $-22.93M USD Annual
Repurchase of shares (share buyback program) IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity $-11.76M USD Annual
Repurchase of shares (share buyback program) IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity $-11.76M USD Annual
Repurchase of shares (share buyback program) IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity $-15.90M USD Annual
Repurchase of shares (share buyback program) IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity $-15.90M USD Annual
Repurchase of shares (share buyback program) IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity $-11.05M USD Annual
Repurchase of shares (share buyback program) IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity $-11.05M USD Annual
Dividends DividendsPaid $168.04M USD Annual
Dividends DividendsPaid $168.04M USD Annual
Dividends DividendsPaid $83.86M USD Annual
Dividends DividendsPaid $83.86M USD Annual
Dividends DividendsPaid $143.46M USD Annual
Dividends DividendsPaid $143.46M USD Annual
Distributions to non-controlling interest owners IncreaseDecreaseThroughOtherDistributionsToOwners $2.00M USD Annual
Distributions to non-controlling interest owners IncreaseDecreaseThroughOtherDistributionsToOwners $2.00M USD Annual
Distributions to non-controlling interest owners IncreaseDecreaseThroughOtherDistributionsToOwners $6.39M USD Annual
Distributions to non-controlling interest owners IncreaseDecreaseThroughOtherDistributionsToOwners $6.39M USD Annual
Distributions to non-controlling interest owners IncreaseDecreaseThroughOtherDistributionsToOwners $4.04M USD Annual
Distributions to non-controlling interest owners IncreaseDecreaseThroughOtherDistributionsToOwners $4.04M USD Annual
Cancellation of warrants IncreaseDecreaseThroughCancellationOfWarrantsEquity $320.00K USD Annual
Cancellation of warrants IncreaseDecreaseThroughCancellationOfWarrantsEquity $320.00K USD Annual
Transactions with shareholders IncreaseDecreaseThroughTransactionsWithOwners $-182.02M USD Annual
Transactions with shareholders IncreaseDecreaseThroughTransactionsWithOwners $-182.02M USD Annual
Transactions with shareholders IncreaseDecreaseThroughTransactionsWithOwners $-23.30M USD Annual
Transactions with shareholders IncreaseDecreaseThroughTransactionsWithOwners $-23.30M USD Annual
Transactions with shareholders IncreaseDecreaseThroughTransactionsWithOwners $-45.03M USD Annual
Transactions with shareholders IncreaseDecreaseThroughTransactionsWithOwners $-45.03M USD Annual
Equity at end of period Equity $598.41M USD Point-in-time
Equity at end of period Equity $598.41M USD Point-in-time
Equity at end of period Equity $464.56M USD Point-in-time
Equity at end of period Equity $464.56M USD Point-in-time
Equity at end of period Equity $-137.72M USD Point-in-time
Equity at end of period Equity $-137.72M USD Point-in-time
Equity at end of period Equity $663.95M USD Point-in-time
Equity at end of period Equity $663.95M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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