Pdc Energy, Inc. financial data

Industry
Crude Petroleum & Natural Gas
Location
1099 18 Th Street, Suite 1500, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
PETROLEUM DEVELOPMENT CORP (to 7/2/2012)
Latest financial report
10-Q - Q2 2023 - Aug 1, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.6 % -5.2%
Debt-to-equity 96.6 % -11.3%
Return On Equity 44.6 % +4.35%
Return On Assets 22.7 % +10.8%
Operating Margin 58.5 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87M shares -9.66%
Entity Public Float 5.9B USD +31.1%
Common Stock, Value, Issued 870K USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 87.2M shares -10.1%
Weighted Average Number of Shares Outstanding, Diluted 88.1M shares -10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.22B USD +50.9%
Revenue from Contract with Customer, Excluding Assessed Tax 3.79B USD +3.3%
General and Administrative Expense 171M USD +20.3%
Costs and Expenses 1.75B USD +23.7%
Operating Income (Loss) 2.47B USD +78.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.39B USD -50.8%
Income Tax Expense (Benefit) 538M USD +245%
Net Income (Loss) Attributable to Parent 1.85B USD +48.2%
Earnings Per Share, Basic 20.3 USD/shares +58.7%
Earnings Per Share, Diluted 20 USD/shares +58.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD -73.5%
Accounts Receivable, after Allowance for Credit Loss, Current 499M USD -31.1%
Assets, Current 582M USD -26.2%
Property, Plant and Equipment, Net 7.6B USD +7.27%
Operating Lease, Right-of-Use Asset 58.6M USD +262%
Other Assets, Noncurrent 124M USD +69.5%
Assets 8.36B USD +4.8%
Accounts Payable, Current 231M USD -19%
Liabilities, Current 1.18B USD -37.4%
Deferred Income Tax Liabilities, Net 720M USD +286%
Operating Lease, Liability, Noncurrent 37.7M USD +28.7%
Other Liabilities, Noncurrent 346M USD -4.17%
Liabilities 3.94B USD -12.6%
Retained Earnings (Accumulated Deficit) 1.71B USD +348%
Stockholders' Equity Attributable to Parent 4.42B USD +27.4%
Liabilities and Equity 8.36B USD +4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 588M USD +20.3%
Net Cash Provided by (Used in) Financing Activities -205M USD -77.9%
Net Cash Provided by (Used in) Investing Activities -372M USD -57.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 87M shares -10.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9M USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2M USD -78.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.26M USD +11.4%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 41.5M USD +316%
Lessee, Operating Lease, Liability, to be Paid 45M USD
Property, Plant and Equipment, Gross 13.1B USD +11.8%
Operating Lease, Liability, Current 3.82M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.1M USD +75.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.06M USD -34.6%
Deferred Income Tax Expense (Benefit) 114M USD +3058%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +1815%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.68M USD +603%
Deferred Tax Assets, Operating Loss Carryforwards 84.3M USD -13.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.75M USD +611%
Operating Lease, Payments 1.74M USD -21.8%
Additional Paid in Capital 2.72B USD -12.3%
Depreciation, Depletion and Amortization 868M USD +29.8%
Deferred Tax Assets, Net of Valuation Allowance 233M USD +11.6%
Share-based Payment Arrangement, Expense 29.1M USD +19.7%
Interest Expense 68.2M USD -7.96%