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Report an ErrorQuarterly report 2023-Q2
added 08-01-2023
PDC Energy Balance Sheet 2011-2025 | PDCE
Annual Balance Sheet PDC Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.31 B | 914 M | 1.41 B | 1.2 B | 1.19 B | 971 M | 800 M | 642 M | 649 M | 464 M | 674 M | 524 M |
Long Term Debt |
1.31 B | 942 M | 1.41 B | 1.18 B | 1.19 B | 1.15 B | 1.04 B | 529 M | 665 M | 657 M | 677 M | 532 M |
Long Term Debt Current |
3.82 M | 5.94 M | 6.52 M | 4.16 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.75 B | 1.58 B | 1.49 B | 1.59 B | 782 M | 893 M | 844 M | 920 M | 839 M |
Total Current Liabilities |
1.42 B | 920 M | 780 M | 361 M | 441 M | 418 M | 271 M | 301 M | 310 M | 213 M | 203 M | 195 M |
Total Liabilities |
4 B | 2.43 B | 2.62 B | 2.11 B | 2.02 B | 1.91 B | 1.86 B | 1.08 B | 1.2 B | 1.06 B | 1.12 B | 1.03 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.17 B | -250 M | -772 M | -47.9 M | 8.73 M | 6.7 M | 134 M | 380 M | 449 M | 293 M | 316 M | 446 M |
Total Assets |
7.98 B | 5.34 B | 5.24 B | 4.45 B | 4.54 B | 4.42 B | 4.49 B | 2.37 B | 2.34 B | 2.03 B | 1.83 B | 1.7 B |
Cash and Cash Equivalents |
6.49 M | 33.8 M | 2.62 M | 963 K | 1.4 M | 181 M | 244 M | 850 K | 16.1 M | 193 M | 2.46 M | 8.24 M |
Book Value |
3.98 B | 2.91 B | 2.62 B | 2.34 B | 2.53 B | 2.51 B | 2.62 B | 1.29 B | 1.14 B | 968 M | 703 M | 664 M |
Total Shareholders Equity |
3.98 B | 2.91 B | 2.62 B | 2.34 B | 2.53 B | 2.51 B | 2.62 B | 1.29 B | 1.14 B | 968 M | 703 M | 664 M |
All numbers in USD currency
Quarterly Balance Sheet PDC Energy
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.51 B | 1.3 B | 1.31 B | 1.39 B | - | 943 M | 942 M | 1.24 B | 1.24 B | 1.24 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 529 M | 529 M | 553 M | 529 M | 655 M | 665 M | 665 M | 665 M | 605 M | 605 M | 657 M | 657 M | 677 M | 677 M | 677 M | 677 M | 532 M | 532 M | 532 M | 532 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.94 B | 4.05 B | 4 B | 4.05 B | - | 2.97 B | 2.43 B | 2.82 B | 2.87 B | 2.65 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.19 B | 1.2 B | 1.2 B | 1.2 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.71 B | 1.48 B | 1.17 B | 1.04 B | 380 M | -282 M | -250 M | -723 M | -868 M | -781 M | -772 M | -772 M | -772 M | -772 M | -47.9 M | -47.9 M | -47.9 M | -47.9 M | 8.73 M | 8.73 M | 8.73 M | 8.73 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 134 M | 134 M | 134 M | 134 M | 380 M | 380 M | 419 M | 380 M | 449 M | 449 M | 449 M | 449 M | 293 M | 293 M | 293 M | 293 M | 316 M | 316 M | 316 M | 316 M | 446 M | 446 M | 446 M | 446 M |
Total Assets |
8.36 B | 8.26 B | 7.98 B | 8.03 B | - | 5.73 B | 5.34 B | 5.37 B | 5.33 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 2.37 B | 2.37 B | 2.39 B | 2.37 B | 2.33 B | 2.34 B | 2.34 B | 2.34 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B |
Cash and Cash Equivalents |
10.2 M | 17.4 M | 6.49 M | 45.6 M | 38.5 M | 171 M | 33.8 M | 99.9 M | 110 M | 59.1 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 963 K | 963 K | 963 K | 963 K | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 181 M | 181 M | 181 M | 181 M | 244 M | 244 M | 244 M | 244 M | 850 K | 850 K | 1.38 M | 850 K | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 193 M | 193 M | 193 M | 193 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 8.24 M | 8.24 M | 8.24 M | 8.24 M |
Book Value |
4.42 B | 4.21 B | 3.98 B | 3.98 B | - | 2.76 B | 2.91 B | 2.54 B | 2.46 B | 2.59 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 1.29 B | 1.29 B | 1.32 B | 1.29 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 968 M | 968 M | 968 M | 968 M | 703 M | 703 M | 703 M | 703 M | 664 M | 664 M | 664 M | 664 M |
Total Shareholders Equity |
4.42 B | 4.21 B | 3.98 B | 3.98 B | - | 2.76 B | 2.91 B | 2.54 B | 2.46 B | 2.59 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 1.29 B | 1.29 B | 1.32 B | 1.29 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 968 M | 968 M | 968 M | 968 M | 703 M | 703 M | 703 M | 703 M | 664 M | 664 M | 664 M | 664 M |
All numbers in USD currency