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(gain) loss on
derivatives
-$548,383K
Proceeds from
divestitures
$102,129K
Depreciation, depletion and
amortization
$108,565K
Other liabilities
$74,556K
Other
-$13,710K
Accretion of asset
retirement obligations
$13,248K
Non-cash share-based
compensation
$4,474K
Net cash provided by
operating activities
$168,732K
Net cash provided by
(used in) investing...
$1,337K
Canceled cashflow
$594,204K
Canceled cashflow
$100,792K
Net change in cash,
cash equivalents and...
$10,392K
Canceled cashflow
$159,677K
Net income (loss)
-$160,665K
Income tax (benefit)
expense
-$152,762K
Cash proceeds
(payments) on settlement of...
-$150,479K
(gain) loss on natural
gas and oil...
$98,077K
Other assets
$9,758K
Settlement of asset
retirement costs
$9,755K
Accounts receivable, net
$6,364K
Accounts payable
-$6,344K
Proceeds from borrowings
$690,539K
Capital expenditures
$58,007K
Consideration for asset
acquisitions, net of cash...
$42,785K
Net cash provided by
(used in) financing...
-$159,677K
Canceled cashflow
$690,539K
Repayment of borrowings
$747,201K
Repurchases of common stock
(stock repurchase...
$71,489K
Dividends to stockholders
$22,061K
Principal element of lease
payments
$5,224K
Debt issuance costs
$3,947K
Distributions to
noncontrolling interest owners
$294K
Back
Back
Cash Flow
Diversified Energy Co (DEC)
Diversified Energy Co (DEC)
source: myfinsight.com