Diversified Energy Company (DEC)

NYSE: DEC · Real-Time Price · USD

14.66

-0.05 (-0.34%)

At close: Aug 21, 2026, 4:00 PM EDT

14.95

+0.29 (1.98%)

After-hours: Aug 21, 2026, 7:56 PM EDT

DEC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8.24	29.7	5.99	3.75	7.33	12.56
Cash & Short-Term Investments	8.24	29.7	5.99	3.75	7.33	12.56
Cash Growth	-65.30%	395.78%	59.61%	-48.79%	-41.64%	810.66%
Accounts Receivable	407.82	279.83	159.1	190.21	296.78	282.92
Other Receivables	-	128.57	75.32	-	-	-
Receivables	407.82	408.4	234.42	190.21	296.78	282.92
Inventory	-	27.8	9.59	7.83	9.23	9.44
Prepaid Expenses	40.12	9.37	9.08	3.96	5.26	5.13
Restricted Cash	11.4	21.75	11.43	11.2	7.89	1.03
Other Current Assets	83.94	153.15	33.76	87.66	27.74	26.06
Total Current Assets	551.52	650.16	304.26	304.6	354.22	337.14
Property, Plant & Equipment	5,025	5,022	3,295	2,947	3,019	2,944
Long-Term Investments	-	10	6	7.5	-	-
Other Intangible Assets	-	3.22	2.9	19.35	21.1	14.13
Long-Term Deferred Tax Assets	312.6	287.14	271.21	144.86	371.16	176.96
Other Long-Term Assets	220.33	196.89	77.39	51.13	65.78	21.92
Total Assets	6,110	6,169	3,957	3,474	3,831	3,494

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	129.54	81.81	35.01	49.49	90.44	61.61
Accrued Expenses	166.49	152.07	83.35	99.72	140.06	139.65
Current Portion of Long-Term Debt	107.14	236.55	209.46	200.82	271.1	58.82
Current Portion of Leases	10.96	24.17	13.78	10.56	9.29	9.63
Current Income Taxes Payable	-	53.72	33.5	50.23	41.91	53.63
Other Current Liabilities	555.73	527.37	402.01	227.62	578.84	450.26
Total Current Liabilities	969.85	1,076	777.11	638.44	1,132	773.6
Long-Term Debt	2,823	2,715	1,495	1,076	1,169	951.54
Long-Term Leases	20.52	51.54	30.82	20.56	19.57	18.18
Long-Term Deferred Tax Liabilities	-	11.9	8.01	13.65	12.49	-
Other Long-Term Liabilities	1,334	1,319	1,233	1,127	1,636	1,087
Total Liabilities	5,148	5,174	3,545	2,876	3,969	2,830

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.71	0.77	14.6	12.9	11.5	11.57
Additional Paid-In Capital	1,419	1,492	1,146	1,208	1,053	1,053
Retained Earnings	-468.26	-507.85	-759.47	-547.26	-1,134	-362.74
Treasury Stock	-	-	-	-102.47	-100.83	-68.54
Comprehensive Income & Other	-0.58	-0.58	-0.94	14.44	17.65	14.16
Total Common Equity	950.69	984.06	400.08	585.81	-152.69	647.41
Minority Interest	10.88	10.93	11.88	12.6	14.96	16.54
Shareholders' Equity	961.58	994.99	411.96	598.41	-137.72	663.95
Total Liabilities & Equity	6,110	6,169	3,957	3,474	3,831	3,494

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,962	3,028	1,750	1,308	1,469	1,038
Net Cash (Debt)	-2,954	-2,998	-1,744	-1,304	-1,462	-1,026
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.84	-40.25	-36.30	-27.44	-34.64	-25.85
Filing Date Shares Outstanding	70.77	76.07	51.3	47.92	41.45	42.48
Total Common Shares Outstanding	71.39	76.98	51.3	47.92	41.45	42.48
Working Capital	-418.33	-425.53	-472.85	-333.84	-777.41	-436.46
Book Value Per Share	13.32	12.78	7.80	12.22	-3.68	15.24
Tangible Book Value	950.69	980.84	397.18	566.46	-173.79	633.28
Tangible Book Value Per Share	13.32	12.74	7.74	11.82	-4.19	14.91
Buildings	-	64.64	47.46	48.26	47.68	41.68
Machinery	-	49.53	50.31	103.41	96.76	55.05

SEC Filings: 10-K · 10-Q