PDC Energy, Inc.
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Fie…
Oil & Gas Exploration & Production
US, Denver [HQ]
Balance Sheet
14 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,250.00 | 1,389.00 | 1,698.00 | 1,826.00 | 2,025.00 | 2,340.00 | 2,370.00 | 4,485.00 | 4,419.00 | 4,544.00 | 4,448.00 | 5,237.00 | 5,336.00 | 7,982.00 | |
|
Current
|
177.00 | 176.00 | 173.00 | 171.00 | 325.00 | 340.00 | 332.00 | 399.00 | 401.00 | 274.00 | 304.00 | 308.00 | 458.00 | 593.00 | |
| Cash And Equivalents | 31.00 | 54.00 | 8.00 | 2.00 | 193.00 | 16.00 | - - | 244.00 | 180.00 | 1.00 | - - | 2.00 | 33.00 | 6.00 | |
| Assets | 1,250.00 | 1,389.00 | 1,698.00 | 1,826.00 | 2,025.00 | 2,340.00 | 2,370.00 | 4,485.00 | 4,419.00 | 4,544.00 | 4,448.00 | 5,237.00 | 5,336.00 | 7,982.00 | |
| Accounts Receivables (AR) | 27.00 | 2.00 | -3.00 | 6.00 | -41.00 | -34.00 | 24.00 | -32.00 | -60.00 | 12.00 | -88.00 | 139.00 | -153.00 | 19.00 | |
| Inventory | 11.00 | 12.00 | - - | 40.00 | 29.00 | 5.00 | 5.00 | 8.00 | 14.00 | 84.00 | 28.00 | 48.00 | 17.00 | 31.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 42.00 | 42.00 | - - | 59.00 | 2.00 | 187.00 | 221.00 | 3.00 | 8.00 | 7.00 | 8.00 | 12.00 | 8.00 | 8.00 | |
|
Non Current
|
1,072.00 | 1,212.00 | 1,524.00 | 1,654.00 | 1,699.00 | 1,999.00 | 2,038.00 | 4,086.00 | 4,018.00 | 4,269.00 | 4,144.00 | 4,929.00 | 4,878.00 | 7,389.00 | |
| Property, Plant, Equipment (Net) | 1,008.00 | 1,120.00 | 1,301.00 | 1,616.00 | 1,653.00 | 1,800.00 | 1,937.00 | 4,008.00 | 3,933.00 | 4,002.00 | 4,095.00 | 4,859.00 | 4,814.00 | 7,293.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 62.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 64.00 | -95.00 | 223.00 | 2.00 | 23.00 | 140.00 | -42.00 | 15.00 | -106.00 | 104.00 | -146.00 | 70.00 | 36.00 | -412.00 | |
| Liabilities | 711.00 | 746.00 | 1,033.00 | 1,123.00 | 1,057.00 | 1,203.00 | 1,083.00 | 1,863.00 | 1,912.00 | 2,017.00 | 2,113.00 | 2,622.00 | 2,426.00 | 4,000.00 | |
|
Current
|
144.00 | 160.00 | 195.00 | 203.00 | 213.00 | 310.00 | 301.00 | 270.00 | 417.00 | 441.00 | 361.00 | 779.00 | 920.00 | 1,420.00 | |
| Accounts Payable | -7.00 | -3.00 | - - | -5.00 | -11.00 | 21.00 | -30.00 | - - | 31.00 | 16.00 | -29.00 | -66.00 | 40.00 | -44.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 112.00 | - - | - - | - - | 5.00 | 193.00 | 7.00 | 5.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 94.00 | - - | - - | - - | 253.00 | 398.00 | 480.00 | 507.00 | |
| Tax Payable | 24.00 | 16.00 | 18.00 | 25.00 | 23.00 | 21.00 | 26.00 | 24.00 | 37.00 | 60.00 | 76.00 | 124.00 | 99.00 | 244.00 | |
| Other Current Liabilities | 94.00 | 91.00 | 108.00 | 115.00 | 103.00 | 180.00 | 1.00 | 204.00 | 267.00 | 259.00 | 2.00 | 98.00 | 304.00 | 662.00 | |
|
Non Current
|
567.00 | 586.00 | 838.00 | 920.00 | 844.00 | 892.00 | 782.00 | 1,592.00 | 1,494.00 | 1,576.00 | 1,751.00 | 1,842.00 | 1,506.00 | 2,579.00 | |
| Long Term Debt | 280.00 | 295.00 | 532.00 | 676.00 | 656.00 | 664.00 | 529.00 | 1,043.00 | 1,151.00 | 1,194.00 | 1,177.00 | 1,409.00 | 942.00 | 1,314.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | 18.00 | 13.00 | 47.00 | |
| Deferred Non Current Tax Liabilities | 178.00 | 187.00 | 207.00 | 148.00 | 118.00 | 125.00 | 143.00 | 400.00 | 191.00 | 198.00 | 195.00 | -17.00 | 26.00 | 507.00 | |
| Other Non Current Liabilities | 24.00 | 38.00 | 31.00 | 23.00 | 25.00 | 30.00 | 24.00 | 37.00 | 57.00 | 1,394.00 | 182.00 | 264.00 | 361.00 | 612.00 | |
| Equity | 538.00 | 642.00 | 664.00 | 703.00 | 967.00 | 1,137.00 | 1,287.00 | 2,622.00 | 2,507.00 | 2,526.00 | 2,335.00 | 2,615.00 | 2,910.00 | 3,982.00 | |
| Stockholders' Equity | 490.00 | 642.00 | 664.00 | 703.00 | 967.00 | 1,137.00 | 1,287.00 | 2,622.00 | 2,507.00 | 2,526.00 | 2,335.00 | 2,615.00 | 2,910.00 | 3,982.00 | |
| Retained Earnings | 426.00 | 432.00 | 446.00 | 315.00 | 293.00 | 448.00 | 380.00 | 134.00 | 6.00 | 8.00 | -47.00 | -772.00 | -249.00 | 1,165.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -79.00 | 6.00 | 13.00 | -130.00 | -22.00 | 155.00 | -68.00 | -245.00 | -127.00 | 2.00 | -56.00 | -724.00 | 522.00 | 1,778.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -83.00 | -181.00 | |
| Minority Interest | 47.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 64.00 | 209.00 | 217.00 | 387.00 | 673.00 | 688.00 | 906.00 | 2,487.00 | 2,500.00 | 4,887.00 | 2,382.00 | 3,386.00 | 3,159.00 | 2,816.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,370.00 | - - | - - | - - | - - |