Diversified Energy Company (DEC)

DEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	29.7	5.99	3.75	7.33
Cash & Short-Term Investments	29.7	5.99	3.75	7.33
Cash Growth	395.78%	59.61%	-48.79%	-
Accounts Receivable	408.4	234.42	190.21	-
Other Current Assets	212.07	63.85	110.64	-
Total Current Assets	650.16	304.26	304.6	354.22
Net Property, Plant & Equipment	4,508	3,355	2,947	-
Other Intangible Assets	-	15.18	19.35	-
Other Long-Term Assets	565.02	328.84	203.49	-
Total Assets	6,169	4,004	3,474	3,831
Accounts Payable	81.81	35.01	53.49	-
Accrued Expenses	193.74	33.5	50.23	-
Current Portion of Long-Term Debt	236.55	209.46	200.82	-
Current Portion of Leases	-	13.78	10.56	-
Other Current Liabilities	563.59	468.21	323.34	-
Total Current Liabilities	1,076	759.96	638.44	1,132
Long-Term Debt	2,715	1,484	1,076	-
Long-Term Leases	-	30.82	20.56	-
Other Long-Term Liabilities	1,383	1,264	1,141	-
Total Long-Term Liabilities	4,098	2,779	2,237	2,837
Total Liabilities	5,174	3,539	2,876	3,969
Common Stock	0.77	13.76	12.9	-
Treasury Stock	-	-119.01	-102.47	-
Additional Paid-in Capital	1,492	1,283	1,223	-
Accumulated Other Comprehensive Income	-0.58	-	-	-
Retained Earnings	-507.85	-724.96	-547.26	-
Total Common Shareholders' Equity	1,979	452.68	585.81	-
Minority Interest	10.93	11.88	12.6	-
Shareholders' Equity	1,990	464.56	598.41	-137.72
Total Liabilities & Equity	6,169	4,004	3,474	3,831
Total Debt	2,952	1,738	1,308	0
Net Cash (Debt)	-2,922	-1,732	-1,304	7.33
Net Cash Per Share	-39.24	-36.06	-27.44	0.17
Book Value	1,979	452.68	585.81	0
Book Value Per Share	26.57	9.42	12.33	-
Tangible Book Value	1,979	437.5	566.46	0
Tangible Book Value Per Share	26.57	9.11	11.92	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q