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PDC Energy Balance Sheet 2022-2008 | PDCE
Brief balance sheet overview of PDC Energy
This overview follows the five latest available annual observations between 2018 and 2022.
Assets advanced +75.7% to $8 billion from $4.5 billion; annual growth near 15.1% reflects a fast increase in scale.
Funding shifted toward liabilities: they gained +98.3%, compared with +75.7% for assets.
Equity finances 49.9% of the balance sheet, compared with 55.6% at the start. The cushion remains adequate.
Each unit of equity supports about 0.33x of net debt. Dependence on debt remains comfortable.
Cash equals 0.1% of the balance sheet, compared with 0% five periods ago. This is the readily available cushion.
Retained earnings reached $1.2 billion, changing +13,258.7% over the period. A positive accumulated result supports equity.
Overall assessment
PDC Energy retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet PDC Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.31 B | 914 M | 1.41 B | 1.18 B | 1.19 B | 971 M | 800 M | 529 M | 639 M | 412 M | 674 M | 524 M | 241 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 | 655 M | 605 M | 677 M | 532 M | 296 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 | 251 M | 213 M | 203 M | 195 M | 161 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 | 1.19 B | 1.06 B | 1.12 B | 1.03 B | 747 M | - | - |
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 | 433 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 | 2.33 B | 2.03 B | 1.83 B | 1.7 B | 1.39 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 | 54.4 M | 31.9 M | 51 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 | 642 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 | 642 M | 539 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 | 1.7 B | 943 M | 942 M | 1.24 B | 1.24 B | 1.24 B | 1.41 B | 1.53 B | 1.94 B | 1.9 B | 1.18 B | 1.27 B | 1.2 B | 1.29 B | 1.19 B | 1.23 B | 1.18 B | 1.15 B | 1.15 B | 1.05 B | 1.05 B | 1.05 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 529 M | 550 M | 553 M | 493 M | 655 M | 676 M | 562 M | 561 M | 605 M | 550 M | 639 M | 688 M | 677 M | 634 M | 592 M | 415 M | 532 M | 480 M | 314 M | 532 M |
Total Liabilities |
3.94 B | 4.05 B | 4 B | 4.05 B | 4.51 B | 2.97 B | 2.43 B | 2.82 B | 2.87 B | 2.65 B | 2.62 B | 2.71 B | 2.87 B | 3.02 B | 2.11 B | 2.22 B | 2.22 B | 2.15 B | 2.02 B | 2.26 B | 2.1 B | 2.02 B | 1.91 B | 1.88 B | 1.94 B | 1.92 B | 1.86 B | 1.43 B | 1.86 B | 1.86 B | 1.08 B | 1.06 B | 1.08 B | 847 M | 1.19 B | 1.18 B | 1.14 B | 1.1 B | 1.06 B | 1.06 B | 1 B | 1.12 B | 1.12 B | 1.1 B | 1.06 B | 884 M | 1.03 B | 920 M | 806 M | 1.03 B |
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 | -766 M | -735 M | -513 M | -47.9 M | -27 M | -42.9 M | -111 M | 8.73 M | -170 M | -167 M | -6.44 M | 6.7 M | -70.9 M | 222 M | 180 M | 134 M | 190 M | 134 M | 134 M | 380 M | 377 M | 419 M | 213 M | 449 M | 317 M | 263 M | 291 M | 293 M | 280 M | 296 M | 276 M | 316 M | 442 M | 474 M | 462 M | 446 M | 455 M | 422 M | 446 M |
Total Assets |
8.36 B | 8.26 B | 7.98 B | 8.03 B | 7.98 B | 5.73 B | 5.34 B | 5.37 B | 5.33 B | 5.24 B | 5.24 B | 5.33 B | 5.51 B | 5.88 B | 4.45 B | 4.58 B | 4.59 B | 4.56 B | 4.54 B | 4.6 B | 4.44 B | 4.52 B | 4.42 B | 4.31 B | 4.66 B | 4.59 B | 4.49 B | 3.42 B | 4.49 B | 4.49 B | 2.37 B | 2.34 B | 2.39 B | 2.27 B | 2.33 B | 2.18 B | 2.09 B | 2.07 B | 2.03 B | 2.01 B | 1.69 B | 1.78 B | 1.83 B | 1.93 B | 1.92 B | 1.57 B | 1.7 B | 1.59 B | 1.44 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 | 3.82 M | 1.19 M | 61.2 M | 963 K | 4.57 M | 1.47 M | 1.11 M | 1.4 M | 1.37 M | 1.42 M | 45.9 M | 181 M | 136 M | 202 M | 208 M | 244 M | 1.2 B | 244 M | 244 M | 850 K | 3.69 M | 1.38 M | 109 M | 16.1 M | 18.7 M | 40.4 M | 147 M | 193 M | 298 M | 43.2 M | 2.49 M | 2.46 M | 2.91 M | 5.96 M | 1.66 M | 8.24 M | 32.3 M | 6.77 M | 8.24 M |
Book Value |
4.42 B | 4.21 B | 3.98 B | 3.98 B | 3.47 B | 2.76 B | 2.91 B | 2.54 B | 2.46 B | 2.59 B | 2.62 B | 2.62 B | 2.64 B | 2.86 B | 2.34 B | 2.36 B | 2.38 B | 2.41 B | 2.53 B | 2.34 B | 2.34 B | 2.5 B | 2.51 B | 2.43 B | 2.71 B | 2.67 B | 2.62 B | 1.99 B | 2.62 B | 2.62 B | 1.29 B | 1.28 B | 1.32 B | 1.42 B | 1.14 B | 1 B | 943 M | 968 M | 968 M | 951 M | 688 M | 666 M | 703 M | 829 M | 859 M | 681 M | 664 M | 671 M | 637 M | 664 M |
Total Shareholders Equity |
4.42 B | 4.21 B | 3.98 B | 3.98 B | 3.47 B | 2.76 B | 2.91 B | 2.54 B | 2.46 B | 2.59 B | 2.62 B | 2.62 B | 2.64 B | 2.86 B | 2.34 B | 2.36 B | 2.38 B | 2.41 B | 2.53 B | 2.34 B | 2.34 B | 2.5 B | 2.51 B | 2.43 B | 2.71 B | 2.67 B | 2.62 B | 1.99 B | 2.62 B | 2.62 B | 1.29 B | 1.28 B | 1.32 B | 1.42 B | 1.14 B | 1 B | 943 M | 968 M | 968 M | 951 M | 688 M | 666 M | 703 M | 829 M | 859 M | 681 M | 664 M | 671 M | 637 M | 664 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of PDC Energy, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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