PDC Energy Inc. (PDCE)
NASDAQ: PDCE
· Real-Time Price · USD
73.85
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
PDC Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 871.81M | 813.28M | 976M | 1.2B | 1.24B | 882.38M | 848.91M | 703.14M | 533.14M | 468.12M |
Cost of Revenue | 406.97M | 295.44M | 298.1M | 336.07M | 309.9M | 241.94M | 297.42M | 241.03M | 215.17M | 197.99M |
Gross Profit | 464.83M | 517.85M | 677.9M | 864.55M | 927.78M | 640.44M | 551.49M | 462.11M | 317.97M | 270.13M |
Operating Income | 407.75M | 399.1M | 466.63M | 743.88M | 707.65M | -17.82M | 523.03M | 165.63M | -67.13M | 10.06M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 388.47M | 527M | 445.44M | 1.03B | 790.36M | -30.76M | 499.54M | 145.53M | -87.19M | -8.98M |
Net Income | 288.71M | 414.13M | 349.74M | 797.97M | 662.38M | -31.96M | 473.06M | 145.32M | -87.04M | -9.04M |
Selling & General & Admin | 52.78M | 114.75M | 105.48M | 109.26M | 116.26M | 88.26M | 31.37M | 76.5M | 75.24M | 74.48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 4M | 418K | 11.41M | 885K | 299.34M | 6K | -303K | n/a | -48K |
Operating Expenses | 57.06M | 118.74M | 105.9M | 120.66M | 117.14M | 89.38M | 34.47M | 78.64M | 74.78M | 78.79M |
Interest Expense | 19.28M | 14.71M | 15.6M | 18.63M | 17.57M | 12.95M | 23.5M | 20.1M | 20.06M | 19.04M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 464.03M | 414.18M | 404M | 456.74M | 427.04M | 331.32M | 331.89M | 319.67M | 289.94M | 276.78M |
Income Tax Expense | 99.76M | 112.87M | 95.7M | 229.32M | 127.98M | 1.2M | 26.47M | 210K | -155K | 55K |
Shares Outstanding (Basic) | 87.17M | 88.36M | 90.99M | 94.95M | 96.98M | 96.28M | 97.14M | 98.18M | 99.19M | 99.7M |
Shares Outstanding (Diluted) | 88.11M | 89.23M | 92.33M | 96.12M | 98.25M | 96.28M | 99.02M | 99.97M | 99.19M | 99.7M |
EPS (Basic) | 3.31 | 4.69 | 3.84 | 8.40 | 6.74 | -0.33 | 4.87 | 1.48 | -0.88 | -0.09 |
EPS (Diluted) | 3.28 | 4.64 | 3.79 | 8.30 | 6.74 | -0.33 | 4.78 | 1.45 | -0.88 | -0.09 |
EBITDA | 660.69M | 606.29M | 773.94M | 949.49M | 1B | 104.95M | 673.59M | 294.66M | 55.27M | 118.63M |
EBIT | 407.75M | 399.1M | 461.03M | 1.05B | 807.93M | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 252.91M | 207.19M | 307.31M | 205.6M | 294.05M | 151.06M | 156.57M | 169.64M | 162.21M | 146.76M |