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Diversified Energy Co (LSE:DEC) Ending Cash Position : £3.0 Mil (As of Dec. 2023)


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What is Diversified Energy Co Ending Cash Position?

Diversified Energy Co's Ending Cash Position for the quarter that ended in Dec. 2023 was £3.0 Mil.

Diversified Energy Co's quarterly Ending Cash Position declined from Dec. 2022 (£6.0 Mil) to Jun. 2023 (£3.3 Mil) and declined from Jun. 2023 (£3.3 Mil) to Dec. 2023 (£3.0 Mil).

Diversified Energy Co's annual Ending Cash Position declined from Dec. 2021 (£9.4 Mil) to Dec. 2022 (£6.0 Mil) and declined from Dec. 2022 (£6.0 Mil) to Dec. 2023 (£3.0 Mil).


Diversified Energy Co Ending Cash Position Historical Data

The historical data trend for Diversified Energy Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diversified Energy Co Ending Cash Position Chart

Diversified Energy Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 1.03 9.44 6.02 2.97

Diversified Energy Co Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.44 152.12 6.02 3.33 2.97

Diversified Energy Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Diversified Energy Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.791+-2.826
=3.0

Diversified Energy Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.325+-0.36000000000001
=3.0


Diversified Energy Co Ending Cash Position Related Terms

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Diversified Energy Co (LSE:DEC) Business Description

Traded in Other Exchanges
Address
1600 Corporate Drive, Birmingham, AL, USA, 35242
Diversified Energy Co PLC is an independent owner and operator of producing natural gas and oil wells concentrated in the Appalachian Basin. The company acquires and manages gas and oil properties and certain associated midstream assets. Its operations are located throughout the neighboring states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana.