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PDC Energy, Inc. (PDCE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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56.96-4.31 (-7.03%)
At close: 04:00PM EDT
57.76 +0.80 (+1.40%)
Pre-market: 08:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
33,829
2,623
963
1,398
Total cash
33,829
2,623
963
1,398
Net receivables
368,991
178,147
149,758
155,756
Total current assets
458,573
308,248
304,030
274,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,071,194
8,487,192
7,107,787
6,373,157
Accumulated depreciation
-4,256,329
-3,627,993
-3,012,585
-2,370,295
Net property, plant and equipment
4,814,865
4,859,199
4,095,202
4,002,862
Other long-term assets
48,051
60,961
45,702
173,101
Total non-current assets
4,878,093
4,929,725
4,144,650
4,269,685
Total assets
5,336,666
5,237,973
4,448,680
4,544,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
193,014
-
-
Accounts payable
127,891
90,635
98,934
181,864
Accrued liabilities
21,287
21,087
22,753
34,836
Other current liabilities
304,870
98,152
2,921
3,364
Total current liabilities
920,096
779,857
361,230
441,014
Non-current liabilities
Long-term debt
942,084
1,409,548
1,177,226
1,194,876
Deferred tax liabilities
26,383
0
195,841
198,096
Deferred revenues
175,868
186,568
195,997
-
Other long-term liabilities
762
1,111
3,337
92,664
Total non-current liabilities
1,506,323
1,842,578
1,751,943
1,576,423
Total liabilities
2,426,419
2,622,435
2,113,173
2,017,437
Stockholders' equity
Common stock
965
998
617
661
Retained earnings
-249,954
-772,265
-47,945
8,727
Total stockholders' equity
2,910,247
2,615,538
2,335,507
2,526,708
Total liabilities and stockholders' equity
5,336,666
5,237,973
4,448,680
4,544,145