PDC Energy Inc.
PDCE 
NGS
Sector: Energy
Industry: Oil & Gas E&P
73.85
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 6,584 M 90-day average vol: 0
Previous close: 73.85 Open: 74.35 Bid: Ask:
52 week range
60.94 76.04
Last updated: Wednesday 8th May 2024
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PDCE Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 113 M | 193 M | ||||||||
| Accounts payable | 102 M | 130 M | 93 M | 66 M | 150 M | 182 M | 99 M | 91 M | 128 M | 244 M |
| Accounts receivable | 88 M | 131 M | 104 M | 143 M | 198 M | 181 M | 266 M | 244 M | 399 M | 546 M |
| Accrued expenses | 133 M | 202 M | 130 M | 121 M | 205 M | 271 M | 184 M | 187 M | 313 M | 178 M |
| Accumulated depreciation & depletion | -530 M | -832 M | -1,157 M | -1,562 M | -1,837 M | -2,370 M | -3,013 M | -3,628 M | -4,256 M | -5,002 M |
| Additional paid in capital | 674 M | 689 M | 907 M | 2,490 M | 2,503 M | 2,519 M | 2,384 M | 3,388 M | 3,162 M | 2,823 M |
| Building & improvements | 10 M | 9 M | 13 M | 6 M | 11 M | 11 M | 12 M | 24 M | 20 M | 25 M |
| Cash and equivalents | 195 M | 16 M | 850000.0 | 244 M | 181 M | 1 M | 963000.0 | 3 M | 34 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 195 M | 16 M | 850000.0 | 244 M | 181 M | 1 M | 963000.0 | 3 M | 34 M | 6 M |
| CashEquivalents | 2 M | 700000.0 | 700000.0 | 244 M | 190 M | 1 M | 963000.0 | 3 M | 34 M | 6 M |
| Common par | 357000.0 | 359000.0 | 402000.0 | 657000.0 | 659000.0 | 661000.0 | 62 M | 101 M | 965000.0 | 892000.0 |
| Common stock equity | 968 M | 1,137 M | 1,287 M | 2,623 M | 2,508 M | 2,527 M | 2,336 M | 2,616 M | 2,910 M | 3,983 M |
| CommonStock | 357000.0 | 359000.0 | 402000.0 | 657000.0 | 659000.0 | 661000.0 | 62 M | 101 M | 965000.0 | 892000.0 |
| Construction in progress | 41 M | 138 M | 113 M | 123 M | 196 M | |||||
| Cost in excess | 62 M | |||||||||
| CurrentAccruedExpenses | 32 M | 72 M | 38 M | 55 M | 55 M | 89 M | 85 M | 96 M | 102 M | 118 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 2 M | 4 M | 4 M | 6 M | 5 M | 7 M | 6 M | 7 M |
| CurrentDeferredAssets | 22 M | |||||||||
| CurrentDeferredTaxesAssets | 22 M | 61 M | 57 M | 132 M | 83 M | 119 M | 83 M | 35 M | 209 M | 233 M |
| CurrentDeferredTaxesLiabilities | 146 M | 59 M | 143 M | 401 M | 192 M | 198 M | 196 M | 26 M | 508 M | |
| CurrentProvisions | 5 M | 800000.0 | 4 M | 3 M | 1 M | |||||
| Deferred revenues | 59 M | |||||||||
| DerivativeProductLiabilities | 3 M | 197000.0 | 695000.0 | 28 M | 22 M | 1 M | 692000.0 | 36 M | ||
| DividendsPayable | 84 M | -184 M | ||||||||
| EmployeeBenefits | 24 M | 22 M | 23 M | 27 M | ||||||
| FinancialAssets | 5 M | 113 M | 44 M | 2 M | 94 M | 4 M | 49 M | 18 M | 32 M | |
| Float term debt | 52 M | 665 M | 529 M | 1,044 M | 1,152 M | 1,195 M | 1,177 M | 1,410 M | 942 M | 1,314 M |
| GoodwillAndOtherIntangibleAssets | 62 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 2,011 M | 2,632 M | 3,098 M | 5,565 M | 5,771 M | 6,373 M | 7,108 M | 8,487 M | 9,071 M | 12,295 M |
| Intangibles | 1 M | 26 M | ||||||||
| InterestPayable | 9 M | 9 M | 9 M | 16 M | 12 M | 14 M | 14 M | 15 M | 10 M | 12 M |
| Inventories | 800000.0 | 600000.0 | ||||||||
| Invested capital | 1,625 M | 1,802 M | 1,817 M | 3,782 M | 4,179 M | 3,722 M | 3,513 M | 4,025 M | 3,852 M | 5,297 M |
| Leases | 2 M | 3 M | 6 M | 8 M | ||||||
| LineOfCredit | 37 M | 6 M | 12 M | 1,300 M | 1,400 M | 2,400 M | 1,100 M | |||
| LongTermCapitalLeaseObligation | 1 M | 2 M | 3 M | 3 M | 17 M | 9 M | 4 M | 42 M | ||
| LongTermDebtAndCapitalLeaseObligation | 605 M | 665 M | 529 M | 1,044 M | 1,152 M | 1,195 M | 1,177 M | 1,410 M | 942 M | 1,314 M |
| LongTermProvisions | 44 M | -40 M | 36 M | 96 M | 54 M | |||||
| Net fixed assets (net PP&E) | 1,481 M | 1,800 M | 1,941 M | 4,003 M | 3,933 M | 4,003 M | 4,095 M | 4,859 M | 4,815 M | 7,293 M |
| Non-current deferred income taxes | 119 M | 126 M | 143 M | 401 M | 192 M | 198 M | 196 M | 33 M | 26 M | 508 M |
| NonCurrentDeferredLiabilities | 119 M | 126 M | 143 M | 401 M | 192 M | 198 M | 196 M | 26 M | 508 M | |
| NonCurrentDeferredRevenue | 29 M | 39 M | 57 M | 93 M | 283 M | |||||
| NonCurrentDeferredTaxesAssets | 6 M | 3 M | 3 M | 5 M | 2 M | 5 M | 23 M | 166 M | 98 M | 84 M |
| NonCurrentNoteReceivables | 40 M | 43 M | 39 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 700000.0 | 700000.0 | 800000.0 | |||||||
| Notes payable | 605 M | 609 M | 605 M | 1,044 M | 1,152 M | 1,162 M | 1,173 M | 1,435 M | ||
| Number of employees | 616.0 | 616.0 | 616.0 | 616.0 | 616.0 | 616.0 | 616.0 | 616.0 | 616.0 | 616.0 |
| Other current assets | 8 M | 3 M | 5 M | 41 M | 141 M | -46000.0 | 26 M | -1000.0 | ||
| Other fixed assets | 1,481 M | 1,800 M | 1,941 M | 4,003 M | 3,933 M | 4,003 M | 4,095 M | 4,859 M | 4,815 M | 7,293 M |
| Other non-current assets | 214 M | 87 M | 54 M | 13 M | 45 M | 32 M | -109 M | 30 M | 48 M | 70 M |
| Other non-current liabilities | 115 M | 102 M | 165 M | 145 M | 128 M | 239 M | 477 M | 521 M | 442 M | 3,266 M |
| Other receivable | 95 M | 132 M | 104 M | 143 M | 198 M | 181 M | 266 M | 244 M | 399 M | 546 M |
| OtherCurrentLiabilities | 12 M | 49 M | 89 M | 71 M | 133 M | 106 M | 15 M | -547 M | 908 M | 198 M |
| OtherInventories | 900000.0 | 1 M | ||||||||
| OtherPayable | 1,074 M | 16 M | 180 M | 13 M | 140 M | 1,068 M | ||||
| Payables | 102 M | 130 M | 93 M | 66 M | 150 M | 182 M | 99 M | 91 M | 211 M | 60 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| Prepaid expenses | 5 M | 5 M | 5 M | 4 M | 9 M | 7 M | 9 M | 13 M | 8 M | 9 M |
| Properties | 1,677 M | 2,267 M | 2,881 M | 3,990 M | 4,357 M | 5,453 M | 6,242 M | |||
| RecievablesAdjustmentsAllowances | -896000.0 | -486000.0 | -2 M | -2 M | -3 M | -4 M | -7 M | -7 M | -6 M | -5 M |
| Restricted cash | 9 M | 8 M | ||||||||
| Retained earnings | 293 M | 449 M | 380 M | 134 M | 7 M | 9 M | -48 M | -772 M | -250 M | 1,166 M |
| SecuritySoldNotYetRepurchased | 7 M | 7 M | 5 M | 4 M | 9 M | |||||
| Short term debt | 113 M | 193 M | ||||||||
| TaxesReceivable | 12 M | 6 M | ||||||||
| Total assets | 2,025 M | 2,341 M | 2,371 M | 4,486 M | 4,420 M | 4,544 M | 4,449 M | 5,238 M | 5,337 M | 7,983 M |
| Total current assets | 326 M | 341 M | 332 M | 400 M | 401 M | 274 M | 304 M | 308 M | 459 M | 594 M |
| Total current liabilities | 160 M | 310 M | 301 M | 271 M | 418 M | 441 M | 361 M | 780 M | 920 M | 1,420 M |
| Total equity | 968 M | 1,137 M | 1,287 M | 2,623 M | 2,508 M | 2,527 M | 2,336 M | 2,616 M | 2,910 M | 3,983 M |
| Total liabilities | 1,058 M | 1,203 M | 1,083 M | 1,863 M | 1,912 M | 2,017 M | 2,113 M | 2,622 M | 2,426 M | 4,000 M |
| Total non-current assets | 1,699 M | 2,000 M | 2,038 M | 4,081 M | 3,979 M | 4,129 M | 3,990 M | 4,947 M | 4,896 M | 7,421 M |
| Total non-current liabilities | 897 M | 893 M | 838 M | 1,617 M | 1,495 M | 1,637 M | 1,874 M | 1,989 M | 1,529 M | 5,169 M |
| TotalEquityGrossMinority | 968 M | 1,137 M | 1,287 M | 2,623 M | 659000.0 | 661000.0 | 617000.0 | 998000.0 | 965000.0 | 892000.0 |
| TotalEquityGrossMinorityInterest | 968 M | 1,137 M | 1,287 M | 2,623 M | 659000.0 | 661000.0 | 617000.0 | 998000.0 | 965000.0 | 892000.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,025 M | 2,341 M | 2,371 M | 4,486 M | 4,420 M | 4,544 M | 4,449 M | 5,238 M | 5,337 M | 7,983 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 897 M | 893 M | 838 M | 1,617 M | 1,495 M | 1,637 M | 1,874 M | 1,989 M | 1,529 M | 5,169 M |
| Treasury stock | -241000.0 | -911000.0 | -1 M | -2 M | -3 M | -2 M | -5 M | -10 M | -3 M | -7 M |
| UnearnedIncome | 10 M | 15 M | 26 M | |||||||
| Working capital | 166 M | 30 M | 31 M | 129 M | -16 M | -167 M | -57 M | -472 M | -462 M | -826 M |
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