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 Balance Sheet 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 |
Cash & Equivalents | 10.2M | 17.44M | 6.49M | 45.65M | 38.53M | 171.16M | 33.83M | 99.92M | 109.75M | 59.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 174.09M | -443.4M | 95.66M | -241.15M | -86.23M | 81.56M | 63.23M | 56.23M | 57.49M | 72.6M |
Receivables | 498.75M | 474.78M | 546.31M | 609.44M | 723.41M | 537.06M | 398.61M | 368.61M | 307.2M | 256.84M |
Inventory | n/a | 68.14M | 31.96M | n/a | n/a | n/a | 17.91M | n/a | n/a | n/a |
Other Current Assets | 73M | 78.97M | 40.95M | 72.88M | 26.37M | 25.35M | 26.14M | 16.16M | 12.86M | 19.36M |
Total Current Assets | 581.96M | 571.19M | 593.75M | 727.97M | 788.31M | 733.56M | 458.57M | 484.69M | 429.81M | 335.26M |
Property-Plant & Equipment | 7.6B | 7.51B | 7.29B | 7.13B | 7.09B | 4.89B | 4.81B | 4.83B | 4.85B | 4.83B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.78B | 7.69B | 7.39B | 7.3B | 7.19B | 5B | 4.88B | 4.88B | 4.9B | 4.91B |
Total Assets | 8.36B | 8.26B | 7.98B | 8.03B | 7.98B | 5.73B | 5.34B | 5.37B | 5.33B | 5.24B |
Account Payables | 231.2M | 286M | 244.41M | 213.47M | 285.41M | 192.27M | 127.89M | 143.93M | 177.1M | 120.65M |
Deferred Revenue | n/a | n/a | 507.68M | 413.98M | 186.38M | 502.8M | 480.14M | 447.4M | 385.96M | 422.25M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 197.92M | 195.45M |
Other Current Liabilities | 944.8M | 1.04B | 668.1M | 1.3B | 1.59B | 1.08B | 765.82M | 909.51M | 786.95M | 627.47M |
Total Current Liabilities | 1.18B | 1.32B | 1.42B | 1.51B | 1.88B | 1.28B | 920.1M | 1.05B | 1.16B | 943.57M |
Long-Term Debt | 1.51B | 1.3B | 1.31B | 1.39B | 1.7B | 942.57M | 942.08M | 1.24B | 1.24B | 1.24B |
Other Long-Term Liabilities | 27.67M | 1.43B | 1.27B | 1.14B | 929.19M | 748.77M | 564.24M | 526.37M | 464.44M | 467.91M |
Total Long-Term Liabilities | 2.76B | 2.72B | 2.58B | 2.54B | 2.63B | 1.69B | 1.51B | 1.77B | 1.71B | 1.71B |
Total Liabilities | 3.94B | 4.05B | 4B | 4.05B | 4.51B | 2.97B | 2.43B | 2.82B | 2.87B | 2.65B |
Total Debt | 1.6B | 1.39B | 1.31B | 1.44B | 1.74B | 958.11M | 942.08M | 1.26B | 1.46B | 1.45B |
Common Stock | 870K | 876K | 892K | 929K | 970K | 957K | 965K | 974K | 989K | 994K |
Retained Earnings | 1.71B | 1.48B | 1.17B | 1.04B | 380.47M | -281.91M | -249.95M | -723.02M | -868.34M | -781.3M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.42B | 4.21B | 3.98B | 3.98B | 3.47B | 2.76B | 2.91B | 2.54B | 2.46B | 2.59B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |