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PDC Energy PDCE
$ 73.85 0.0%

Quarterly report 2023-Q2
added 08-01-2023

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PDC Energy Balance Sheet 2011-2024 | 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