Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
13.95
+0.73 (5.52%)
Feb 27, 2026, 12:58 PM EST - Market open
DEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29.7 | 5.99 | 3.75 | 7.33 | 12.56 |
Cash & Short-Term Investments | 29.7 | 5.99 | 3.75 | 7.33 | 12.56 |
Cash Growth | 395.78% | 59.61% | -48.79% | -41.64% | 810.66% |
Accounts Receivable | 408.4 | 234.42 | 190.21 | 296.78 | 282.92 |
Receivables | 408.4 | 234.42 | 190.21 | 296.78 | 282.92 |
Inventory | - | 9.59 | 7.83 | 9.23 | 9.44 |
Prepaid Expenses | 37.17 | 9.08 | 3.96 | 5.26 | 5.13 |
Restricted Cash | 21.75 | 11.43 | 11.2 | 7.89 | 1.03 |
Other Current Assets | 153.15 | 33.76 | 87.66 | 27.74 | 26.06 |
Total Current Assets | 650.16 | 304.26 | 304.6 | 354.22 | 337.14 |
Property, Plant & Equipment | 4,954 | 3,355 | 2,947 | 3,019 | 2,944 |
Long-Term Investments | - | 5.57 | 7.5 | - | - |
Other Intangible Assets | - | 15.18 | 19.35 | 21.1 | 14.13 |
Long-Term Deferred Tax Assets | 287.14 | 259.29 | 144.86 | 371.16 | 176.96 |
Other Long-Term Assets | 277.88 | 63.99 | 51.13 | 65.78 | 21.92 |
Total Assets | 6,169 | 4,004 | 3,474 | 3,831 | 3,494 |
Accounts Payable | 81.81 | 31.9 | 49.49 | 90.44 | 61.61 |
Accrued Expenses | 193.74 | 120.53 | 99.72 | 140.06 | 139.65 |
Current Portion of Long-Term Debt | 236.55 | 209.46 | 200.82 | 271.1 | 58.82 |
Current Portion of Leases | - | 13.78 | 10.56 | 9.29 | 9.63 |
Current Income Taxes Payable | - | 33.5 | 50.23 | 41.91 | 53.63 |
Other Current Liabilities | 563.59 | 350.8 | 227.62 | 578.84 | 450.26 |
Total Current Liabilities | 1,076 | 759.96 | 638.44 | 1,132 | 773.6 |
Long-Term Debt | 2,715 | 1,484 | 1,076 | 1,169 | 951.54 |
Long-Term Leases | - | 30.82 | 20.56 | 19.57 | 18.18 |
Long-Term Deferred Tax Liabilities | - | 8.01 | 13.65 | 12.49 | - |
Other Long-Term Liabilities | 1,383 | 1,256 | 1,127 | 1,636 | 1,087 |
Total Liabilities | 5,174 | 3,539 | 2,876 | 3,969 | 2,830 |
Common Stock | 0.77 | 13.76 | 12.9 | 11.5 | 11.57 |
Additional Paid-In Capital | 1,492 | 1,263 | 1,208 | 1,053 | 1,053 |
Retained Earnings | -507.85 | -724.96 | -547.26 | -1,134 | -362.74 |
Treasury Stock | - | -119.01 | -102.47 | -100.83 | -68.54 |
Comprehensive Income & Other | -0.58 | 20.17 | 14.44 | 17.65 | 14.16 |
Total Common Equity | 984.06 | 452.68 | 585.81 | -152.69 | 647.41 |
Minority Interest | 10.93 | 11.88 | 12.6 | 14.96 | 16.54 |
Shareholders' Equity | 994.99 | 464.56 | 598.41 | -137.72 | 663.95 |
Total Liabilities & Equity | 6,169 | 4,004 | 3,474 | 3,831 | 3,494 |
Total Debt | 2,952 | 1,738 | 1,308 | 1,469 | 1,038 |
Net Cash (Debt) | -2,922 | -1,732 | -1,304 | -1,462 | -1,026 |
Net Cash Per Share | -39.24 | -36.06 | -27.44 | -34.64 | -25.85 |
Filing Date Shares Outstanding | 77.12 | 51.3 | 47.92 | 41.45 | 42.48 |
Total Common Shares Outstanding | 77.12 | 51.3 | 47.92 | 41.45 | 42.48 |
Working Capital | -425.53 | -455.7 | -333.84 | -777.41 | -436.46 |
Book Value Per Share | 12.76 | 8.82 | 12.22 | -3.68 | 15.24 |
Tangible Book Value | 984.06 | 437.5 | 566.46 | -173.79 | 633.28 |
Tangible Book Value Per Share | 12.76 | 8.53 | 11.82 | -4.19 | 14.91 |
Buildings | - | 49.84 | 48.26 | 47.68 | 41.68 |
Machinery | - | 114.67 | 103.41 | 96.76 | 55.05 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.