PDC ENERGY, INC. Balance Sheet

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$73.85 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.20M -73.52% YoY	$17.44M -89.81% YoY	$6.494M -80.8% YoY	$45.65M -54.32% YoY	$38.53M -64.89% YoY	$171.2M 189.61% YoY	$33.83M 1201.12% YoY	$99.92M 2529.53% YoY	$109.7M 9045.75% YoY	$59.10M -3.43% YoY	$2.600M 160.0% YoY	$3.800M -17.39% YoY	$1.200M -20.0% YoY	$61.20M 5463.64% YoY	$1.000M -28.57% YoY	$4.600M 228.57% YoY	$1.500M 7.14% YoY	$1.100M -97.6% YoY	$1.400M -99.23% YoY
Cash & Equivalents	$10.20M -73.52% YoY	$17.44M -89.81% YoY	$6.494M -80.8% YoY	$45.65M -54.32% YoY	$38.53M -64.89% YoY	$171.2M 189.77% YoY	$33.83M 1189.71% YoY	$99.92M 2517.13% YoY	$109.7M 9114.86% YoY	$59.07M -3.55% YoY	$2.623M 172.38% YoY	$3.818M -16.4% YoY	$1.191M -19.2% YoY	$61.24M 5407.55% YoY	$963.0K -31.12% YoY	$4.567M 233.6% YoY	$1.474M 3.44% YoY	$1.112M -97.58% YoY	$1.398M -99.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$73.00M 176.85% YoY	$78.97M 211.52% YoY	$40.95M 56.66% YoY	$72.88M 350.94% YoY	$26.37M 105.0% YoY	$25.35M 31.34% YoY	$26.14M -57.43% YoY	$16.16M -89.28% YoY	$12.86M -94.4% YoY	$19.30M -95.04% YoY	$61.40M 67.3% YoY	$150.7M 80.05% YoY	$229.9M 389.15% YoY	$389.2M 1735.85% YoY	$36.70M -59.93% YoY	$83.70M 485.31% YoY	$47.00M 118.6% YoY	$21.20M -43.47% YoY	$91.60M 300.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$498.8M -31.06% YoY	$474.8M -11.6% YoY	$546.3M 37.06% YoY	$609.4M 65.33% YoY	$723.4M 135.49% YoY	$537.1M 109.1% YoY	$398.6M 63.19% YoY	$368.6M 77.9% YoY	$307.2M 56.5% YoY	$256.8M -4.88% YoY	$244.3M -8.3% YoY	$207.2M -18.14% YoY	$196.3M -29.21% YoY	$270.0M 41.51% YoY	$266.4M 46.8% YoY	$253.1M 4.93% YoY	$277.3M 41.99% YoY	$190.8M 5.41% YoY	$181.4M -8.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$582.0M -26.18% YoY	$571.2M -22.13% YoY	$593.8M 29.48% YoY	$728.0M 50.19% YoY	$788.3M 83.41% YoY	$733.6M 118.8% YoY	$458.6M 48.77% YoY	$484.7M 34.05% YoY	$429.8M 0.55% YoY	$335.3M -53.46% YoY	$308.2M 1.39% YoY	$361.6M 5.91% YoY	$427.5M 31.19% YoY	$720.4M 237.97% YoY	$304.0M 10.77% YoY	$341.4M 32.95% YoY	$325.8M 49.25% YoY	$213.2M -19.4% YoY	$274.5M -31.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.603B 7.27% YoY	$7.510B 53.7% YoY	$7.293B 51.48% YoY	$7.127B 47.67% YoY	$7.088B 46.24% YoY	$4.886B 1.11% YoY	$4.815B -0.91% YoY	$4.826B -1.21% YoY	$4.847B -3.07% YoY	$4.833B -4.01% YoY	$4.859B 18.66% YoY	$4.885B 17.29% YoY	$5.000B 19.15% YoY	$5.034B 22.15% YoY	$4.095B 2.31% YoY	$4.165B -3.34% YoY	$4.196B 0.09% YoY	$4.122B -2.59% YoY	$4.003B 1.76% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$174.1M 137.85% YoY	$131.5M 43.55% YoY	$70.09M 45.87% YoY	$81.76M 87.99% YoY	$73.19M 50.64% YoY	$91.58M 60.63% YoY	$48.05M -21.18% YoY	$43.49M -40.16% YoY	$48.59M -28.37% YoY	$57.01M -14.64% YoY	$60.96M 33.39% YoY	$72.68M 65.75% YoY	$67.83M 65.08% YoY	$66.79M 28.32% YoY	$45.70M 41.07% YoY	$43.85M 39.38% YoY	$41.09M 31.51% YoY	$52.05M 109.9% YoY	$32.40M -28.19% YoY
Total Long-Term Assets	$7.777B 8.2% YoY	$7.688B 53.83% YoY	$7.389B 51.47% YoY	$7.300B 49.51% YoY	$7.188B 46.57% YoY	$4.998B 1.88% YoY	$4.878B -1.05% YoY	$4.883B -1.78% YoY	$4.904B -3.51% YoY	$4.905B -4.92% YoY	$4.930B 18.94% YoY	$4.971B 17.18% YoY	$5.083B 19.06% YoY	$5.159B 18.59% YoY	$4.145B -2.93% YoY	$4.242B -2.35% YoY	$4.269B 1.07% YoY	$4.351B 2.19% YoY	$4.270B 6.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$582.0M -26.18% YoY	$571.2M -22.13% YoY	$593.8M 29.48% YoY	$728.0M 50.19% YoY	$788.3M 83.41% YoY	$733.6M 118.8% YoY	$458.6M 48.77% YoY	$484.7M 34.05% YoY	$429.8M 0.55% YoY	$335.3M -53.46% YoY	$308.2M 1.39% YoY	$361.6M 5.91% YoY	$427.5M 31.19% YoY	$720.4M 237.97% YoY	$304.0M 10.77% YoY	$341.4M 32.95% YoY	$325.8M 49.25% YoY	$213.2M -19.4% YoY	$274.5M -31.59% YoY
Total Long-Term Assets	$7.777B	$7.688B	$7.389B	$7.300B	$7.188B	$4.998B	$4.878B	$4.883B	$4.904B	$4.905B	$4.930B	$4.971B	$5.083B	$5.159B	$4.145B	$4.242B	$4.269B	$4.351B	$4.270B
Total Assets	$8.359B 4.8% YoY	$8.259B 44.11% YoY	$7.983B 49.58% YoY	$8.028B 49.58% YoY	$7.976B 49.54% YoY	$5.731B 9.36% YoY	$5.337B 1.88% YoY	$5.367B 0.65% YoY	$5.334B -3.2% YoY	$5.241B -10.87% YoY	$5.238B 17.74% YoY	$5.333B 16.34% YoY	$5.510B 19.92% YoY	$5.880B 28.83% YoY	$4.449B -2.1% YoY	$4.584B -0.38% YoY	$4.595B 3.44% YoY	$4.564B 0.92% YoY	$4.544B 2.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$231.2M -19.0% YoY	$286.0M 48.75% YoY	$244.4M 91.1% YoY	$213.5M 48.32% YoY	$285.4M 61.16% YoY	$192.3M 59.36% YoY	$127.9M 41.11% YoY	$143.9M 39.06% YoY	$177.1M 29.7% YoY	$120.6M -45.97% YoY	$90.64M -8.39% YoY	$103.5M -30.01% YoY	$136.5M -37.7% YoY	$223.3M 3.58% YoY	$98.93M -45.6% YoY	$147.9M -41.1% YoY	$219.2M 1.86% YoY	$215.6M 10.14% YoY	$181.9M 21.19% YoY
Accrued Expenses	$97.28M 48.01% YoY	$107.3M 74.77% YoY	$89.59M 30.82% YoY	$95.22M 33.69% YoY	$65.72M 13.82% YoY	$61.40M 4.42% YoY	$68.49M 12.09% YoY	$71.22M 0.17% YoY	$57.74M -4.71% YoY	$58.80M -6.52% YoY	$61.10M 20.28% YoY	$71.10M 15.24% YoY	$60.60M 4.48% YoY	$62.90M 17.57% YoY	$50.80M -17.93% YoY	$61.70M 67.66% YoY	$58.00M 88.93% YoY	$53.50M 79.53% YoY	$61.90M 65.95% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$2.162M N/A	$2.037M N/A	$2.066M -98.96% YoY	$2.069M -98.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$197.9M 10316.79% YoY	$195.5M 10186.89% YoY	$193.0M N/A	$190.6M 9932.0% YoY	$1.900M 5.56% YoY	$1.900M 11.76% YoY	$0.00 -100.0% YoY	$1.900M 0.0% YoY	$1.800M 5.88% YoY	$1.700M -5.56% YoY	$1.800M 5.88% YoY
Total Short-Term Liabilities	$1.176B -37.39% YoY	$1.323B 3.71% YoY	$1.420B 54.35% YoY	$1.511B 43.44% YoY	$1.878B 61.65% YoY	$1.275B 35.16% YoY	$920.1M 17.98% YoY	$1.053B 39.02% YoY	$1.162B 122.21% YoY	$943.6M 52.82% YoY	$779.9M 115.89% YoY	$757.8M 85.83% YoY	$522.9M 4.89% YoY	$617.4M 25.87% YoY	$361.2M -18.09% YoY	$407.8M -39.55% YoY	$498.6M -18.18% YoY	$490.5M 0.48% YoY	$441.0M 5.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.510B -11.08% YoY	$1.296B 37.55% YoY	$1.314B 39.48% YoY	$1.394B 12.09% YoY	$1.698B 36.64% YoY	$942.6M -24.12% YoY	$942.1M -33.16% YoY	$1.243B -18.53% YoY	$1.243B -35.78% YoY	$1.242B -34.5% YoY	$1.410B 19.73% YoY	$1.526B 20.4% YoY	$1.935B 61.56% YoY	$1.896B 47.11% YoY	$1.177B -1.48% YoY	$1.267B 2.65% YoY	$1.198B 1.58% YoY	$1.289B 11.65% YoY	$1.195B 3.73% YoY
Other Long-Term Liabilities	$530.5M 46.89% YoY	$605.6M 67.93% YoY	$532.9M 69.29% YoY	$474.6M 72.98% YoY	$361.2M 49.15% YoY	$360.6M 24.19% YoY	$314.8M 19.22% YoY	$274.4M 9.52% YoY	$242.1M 1.44% YoY	$290.4M -17.83% YoY	$264.0M -6.75% YoY	$250.5M -6.53% YoY	$238.7M -7.21% YoY	$353.4M 182.56% YoY	$283.1M 205.55% YoY	$268.0M 248.16% YoY	$257.2M 317.48% YoY	$125.1M 32.26% YoY	$92.66M 61.62% YoY
Total Long-Term Liabilities	$2.040B -0.91% YoY	$1.902B 45.96% YoY	$1.847B 46.94% YoY	$1.868B 23.1% YoY	$2.059B 38.68% YoY	$1.303B -14.96% YoY	$1.257B -24.9% YoY	$1.518B -14.57% YoY	$1.485B -31.69% YoY	$1.532B -31.88% YoY	$1.674B 14.6% YoY	$1.777B 15.7% YoY	$2.174B 49.4% YoY	$2.250B 59.09% YoY	$1.460B 13.42% YoY	$1.536B 17.06% YoY	$1.455B 17.27% YoY	$1.414B 13.21% YoY	$1.288B 6.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.176B -37.39% YoY	$1.323B 3.71% YoY	$1.420B 54.35% YoY	$1.511B 43.44% YoY	$1.878B 61.65% YoY	$1.275B 35.16% YoY	$920.1M 17.98% YoY	$1.053B 39.02% YoY	$1.162B 122.21% YoY	$943.6M 52.82% YoY	$779.9M 115.89% YoY	$757.8M 85.83% YoY	$522.9M 4.89% YoY	$617.4M 25.87% YoY	$361.2M -18.09% YoY	$407.8M -39.55% YoY	$498.6M -18.18% YoY	$490.5M 0.48% YoY	$441.0M 5.6% YoY
Total Long-Term Liabilities	$2.040B -0.91% YoY	$1.902B 45.96% YoY	$1.847B 46.94% YoY	$1.868B 23.1% YoY	$2.059B 38.68% YoY	$1.303B -14.96% YoY	$1.257B -24.9% YoY	$1.518B -14.57% YoY	$1.485B -31.69% YoY	$1.532B -31.88% YoY	$1.674B 14.6% YoY	$1.777B 15.7% YoY	$2.174B 49.4% YoY	$2.250B 59.09% YoY	$1.460B 13.42% YoY	$1.536B 17.06% YoY	$1.455B 17.27% YoY	$1.414B 13.21% YoY	$1.288B 6.47% YoY
Total Liabilities	$3.936B -12.63% YoY	$4.045B 36.35% YoY	$4.000B 64.85% YoY	$4.047B 43.35% YoY	$4.506B 57.04% YoY	$2.967B 11.8% YoY	$2.426B -7.47% YoY	$2.823B 4.01% YoY	$2.869B 0.11% YoY	$2.654B -12.13% YoY	$2.622B 24.1% YoY	$2.714B 22.05% YoY	$2.866B 29.31% YoY	$3.020B 40.18% YoY	$2.113B 4.75% YoY	$2.224B -1.56% YoY	$2.216B 5.45% YoY	$2.154B 6.39% YoY	$2.017B 5.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.705B 348.17% YoY	$1.476B -623.64% YoY	$1.166B -566.41% YoY	$1.037B -243.46% YoY	$380.5M -143.82% YoY	-$281.9M -63.92% YoY	-$250.0M -67.63% YoY	-$723.0M -5.56% YoY	-$868.3M 18.17% YoY	-$781.3M 52.31% YoY	-$772.3M 1510.73% YoY	-$765.6M 2736.2% YoY	-$734.8M 1612.76% YoY	-$513.0M 360.26% YoY	-$47.95M -649.39% YoY	-$26.99M -84.13% YoY	-$42.90M -74.26% YoY	-$111.4M 1631.92% YoY	$8.727M 30.18% YoY
Common Stock	$870.0K -10.31% YoY	$876.0K -8.46% YoY	$892.0K -7.56% YoY	$929.0K -4.62% YoY	$970.0K -1.92% YoY	$957.0K -3.72% YoY	$965.0K -3.31% YoY	$974.0K -2.21% YoY	$989.0K -0.7% YoY	$994.0K 0.0% YoY	$998.0K 61.75% YoY	$996.0K 60.39% YoY	$996.0K 56.85% YoY	$994.0K 50.15% YoY	$617.0K -6.66% YoY	$621.0K -6.05% YoY	$635.0K -3.93% YoY	$662.0K 0.3% YoY	$661.0K 0.3% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$97.00K -98.66% YoY	$5.411M -23.06% YoY	$7.327M 170.87% YoY	$7.436M 648.09% YoY	$7.239M 692.88% YoY	$7.033M 270.74% YoY	$2.705M 185.04% YoY	$994.0K 48.36% YoY	$913.0K 22.06% YoY	$1.897M 142.89% YoY	$949.0K -35.62% YoY	$670.0K -85.21% YoY	$748.0K -94.38% YoY	$781.0K -23.13% YoY	$1.474M -29.91% YoY	$4.531M 43.75% YoY	$13.30M 296.36% YoY	$1.016M -32.89% YoY	$2.103M -30.09% YoY
Treasury Stock Shares	N/A	N/A	N/A	130.1K shares 520.72% YoY	120.1K shares 500.72% YoY	105.0K shares 105.51% YoY	54.96K shares 46.52% YoY	20.96K shares 22.2% YoY	20.00K shares -39.65% YoY	51.09K shares 149.32% YoY	37.51K shares 7.41% YoY	17.15K shares -87.7% YoY	33.14K shares -90.92% YoY	20.49K shares -9.46% YoY	34.92K shares -22.77% YoY	139.4K shares 123.91% YoY	364.8K shares 443.08% YoY	22.64K shares -22.63% YoY	45.22K shares -19.14% YoY
Shareholders Equity	$4.423B 27.43% YoY	$4.214B 52.43% YoY	$3.983B 36.85% YoY	$3.981B 56.49% YoY	$3.471B 40.81% YoY	$2.765B 6.87% YoY	$2.910B 11.27% YoY	$2.544B -2.83% YoY	$2.465B -6.77% YoY	$2.587B -9.54% YoY	$2.616B 11.99% YoY	$2.618B 10.96% YoY	$2.644B 11.17% YoY	$2.860B 18.68% YoY	$2.336B -7.57% YoY	$2.360B 0.75% YoY	$2.378B 1.63% YoY	$2.410B -3.51% YoY	$2.527B 0.76% YoY
Total Liabilities & Shareholders Equity	$8.359B 4.8% YoY	$8.259B 44.11% YoY	$7.983B 49.58% YoY	$8.028B 49.58% YoY	$7.976B 49.54% YoY	$5.731B 9.36% YoY	$5.337B 1.88% YoY	$5.367B 0.65% YoY	$5.334B -3.2% YoY	$5.241B -10.87% YoY	$5.238B 17.74% YoY	$5.333B 16.34% YoY	$5.510B 19.92% YoY	$5.880B 28.83% YoY	$4.449B -2.1% YoY	$4.584B -0.38% YoY	$4.595B 3.44% YoY	$4.564B 0.92% YoY	$4.544B 2.8% YoY