Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
13.46
+0.40 (3.06%)
At close: Jul 31, 2026, 4:00 PM EDT
13.60
+0.14 (1.04%)
After-hours: Jul 31, 2026, 7:34 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 | Mar '26 Mar 31, 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 | 54.54 | 29.7 | 5.99 | 3.75 | 7.33 | 12.56 |
Cash & Short-Term Investments | 54.54 | 29.7 | 5.99 | 3.75 | 7.33 | 12.56 |
Cash Growth | 83.65% | 395.78% | 59.61% | -48.79% | -41.64% | 810.66% |
Accounts Receivable | 411.67 | 408.4 | 234.42 | 190.21 | 296.78 | 282.92 |
Other Current Assets | 161.2 | 212.07 | 63.85 | 110.64 | 50.11 | 41.66 |
Total Current Assets | 627.41 | 650.16 | 304.26 | 304.6 | 354.22 | 337.14 |
Net Property, Plant & Equipment | 4,918 | 5,465 | 3,355 | 2,947 | 3,019 | 2,944 |
Other Intangible Assets | - | 10.8 | 15.18 | 19.35 | 21.1 | 14.13 |
Other Long-Term Assets | 690.57 | 459.02 | 328.84 | 203.49 | 436.94 | 198.88 |
Total Assets | 6,236 | 6,585 | 4,004 | 3,474 | 3,831 | 3,494 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 76.43 | 81.81 | 35.01 | 53.49 | 93.76 | 62.42 |
Accrued Expenses | 158.84 | 53.72 | 33.5 | - | - | - |
Current Portion of Long-Term Debt | 235.26 | 236.55 | 209.46 | 200.82 | 271.1 | 58.82 |
Current Portion of Leases | - | 24.17 | 13.78 | - | - | - |
Other Current Liabilities | 865.26 | 659.6 | 468.21 | 323.34 | 715.57 | 642.74 |
Total Current Liabilities | 1,336 | 1,056 | 759.96 | 638.44 | 1,132 | 773.6 |
Long-Term Debt | 2,653 | 2,704 | 1,484 | 1,076 | 1,169 | 951.54 |
Long-Term Leases | - | 51.54 | 30.82 | - | - | - |
Other Long-Term Liabilities | 1,504 | 1,699 | 1,264 | 1,127 | 1,636 | 1,087 |
Total Long-Term Liabilities | 4,156 | 4,455 | 2,779 | 2,203 | 2,805 | 2,038 |
Total Liabilities | 5,492 | 5,511 | 3,539 | 2,876 | 3,969 | 2,830 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.72 | 0.77 | 13.76 | 12.9 | 11.5 | 11.57 |
Treasury Stock | - | -211.32 | -119.01 | - | - | - |
Additional Paid-in Capital | 1,426 | 1,725 | 1,283 | 1,208 | 1,053 | 1,053 |
Accumulated Other Comprehensive Income | -0.58 | - | - | - | - | - |
Retained Earnings | -692.93 | -451.21 | -724.96 | -547.26 | -1,134 | -362.74 |
Total Common Shareholders' Equity | 733.36 | 1,063 | 452.68 | 585.81 | -152.69 | 647.41 |
Minority Interest | 10.59 | 10.93 | 11.88 | 12.6 | 14.96 | 16.54 |
Shareholders' Equity | 743.95 | 1,074 | 464.56 | 598.41 | -137.72 | 663.95 |
Total Liabilities & Equity | 6,236 | 6,585 | 4,004 | 3,474 | 3,831 | 3,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,888 | 3,017 | 1,738 | 1,277 | 1,440 | 1,010 |
Net Cash (Debt) | -2,833 | -2,987 | -1,732 | -1,273 | -1,433 | -997.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.18 | -40.11 | -36.06 | -26.79 | -33.95 | -25.15 |
Book Value | 733.36 | 1,063 | 452.68 | 585.81 | -152.69 | 647.41 |
Book Value Per Share | 10.14 | 14.27 | 9.42 | 12.33 | -3.62 | 16.32 |
Tangible Book Value | 733.36 | 1,052 | 437.5 | 566.46 | -173.79 | 633.28 |
Tangible Book Value Per Share | 10.14 | 14.13 | 9.11 | 11.92 | -4.12 | 15.96 |