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Devon Energy Corporation (DVN)
NYSE: DVN · Real-Time Price · USD
48.06
-0.73 (-1.50%)
At close: Sep 4, 2026, 4:00 PM EDT
48.11
+0.05 (0.11%)
After-hours: Sep 4, 2026, 7:54 PM EDT

Devon Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
9501,7631,3841,2291,7131,1988116451,1401,1268536543727611,3141,1663,3002,4592,0992,144
Cash & Short-Term Investments
9501,7631,3841,2291,7131,1988116451,1401,1268536543727611,3141,1663,3002,4592,0992,144
Cash Growth (YoY)
-44.54%47.16%70.65%90.54%50.26%6.39%-4.92%-1.38%206.45%47.96%-35.08%-43.91%-88.73%-69.05%-37.40%-45.62%144.81%46.11%2.54%25.60%
Accounts Receivable
3,1322,2381,7721,8201,8282,0041,9301,7451,5571,6461,5511,8251,4871,5791,7342,0152,3061,9461,5051,495
Other Receivables
30122015253242343224222832363346425638102
Receivables
3,1622,2501,7921,8351,8532,0361,9721,7791,5891,6701,5731,8531,5191,6151,7672,0612,3482,0021,5431,597
Inventory
356319336361327332294293258234249233201212201---114-
Restricted Cash
5952504946363531292322107116126140144157166172177
Other Current Assets
522378444393384303315484343345460365397475469638546346321309
Total Current Assets
5,0494,7624,0063,8674,3233,9053,4273,2323,3593,3983,1573,2122,6053,1893,8914,0096,3514,9734,2494,227
Property, Plant & Equipment
63,60725,91025,71825,53625,30025,20925,31425,26720,08219,86019,59519,29219,02918,73418,33018,02515,34915,30315,24315,322
Long-Term Investments
992715727679640713727718704713666671675469440431423416402388
Goodwill
753753753753753753753753753753753753753753753753753753753753
Other Long-Term Assets
492403395386374348268293264254319313293275307339318333378367
Total Assets
70,89332,54331,59931,22131,39030,92830,48930,26325,16224,97824,49024,24123,35523,42023,72123,55723,19421,77821,02521,057

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,626975790934885923806995754879760812843935859761668576500537
Accrued Expenses
-606040---60--14---15-25-16-
Short-Term Debt
750-------------------
Current Portion of Long-Term Debt
747999998998485485485-475479483487244247251255----
Current Portion of Leases
1491031028972505357473833302420212526232628
Current Income Taxes Payable
414---190----189----------
Other Current Liabilities
3,3542,5972,1361,9811,9052,1601,9651,7941,7401,6811,6592,0011,5581,7291,9592,4193,3753,1552,5452,940
Total Current Liabilities
7,0404,7344,0864,0423,5373,6183,3092,9063,0163,2662,9493,3302,6692,9313,1053,4604,0943,7543,0873,505
Long-Term Debt
9,8917,3877,3917,3938,3938,3958,3988,8845,6655,6685,6725,6756,1696,1756,1896,1966,4616,4716,4826,492
Long-Term Leases
35620619715811377320328315301295290299256257259259251252256
Pension & Post-Retirement Benefits
--161---166---172---163---210-
Long-Term Deferred Tax Liabilities
9,6472,8622,6272,4662,2082,1892,1482,0821,9171,8781,8381,6761,6621,5431,4631,196753450287-
Other Long-Term Liabilities
2,2121,9261,6091,8121,8471,8761,4441,5851,5201,5241,3471,4911,4061,4121,2481,4391,4011,4171,3081,743
Total Liabilities
29,14617,11516,07115,87116,09816,15515,78515,78512,43312,63712,27312,46212,20512,31712,42512,55012,96812,34311,62611,996

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
11562626364646566636364646464656566666668
Additional Paid-In Capital
30,0455,3165,3885,6185,8646,0966,3876,6625,4785,7185,9396,1536,1316,3446,9216,9567,0607,3717,6368,206
Retained Earnings
11,71210,17110,2009,7889,2528,5068,1667,6707,1326,5096,1955,5354,9404,7124,2973,9813,1072,0131,692750
Treasury Stock
-5----------13---28---13-19--
Comprehensive Income & Other
-120-121-122-119-120-121-122-121-122-123-124-113-114-115-116-129-130-131-132-100
Total Common Equity
41,74715,42815,52815,35015,06014,54514,49614,27712,55112,16712,06111,63911,02110,97711,16710,87310,0909,3009,2628,924
Minority Interest
----232228208201178174156140129126129134136135137137
Shareholders' Equity
41,74715,42815,52815,35015,29214,77314,70414,47812,72912,34112,21711,77911,15011,10311,29611,00710,2269,4359,3999,061
Total Liabilities & Equity
70,89332,54331,59931,22131,39030,92830,48930,26325,16224,97824,49024,24123,35523,42023,72123,55723,19421,77821,02521,057

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
11,8938,6958,6888,6389,0639,0079,2569,2696,5026,4866,4836,4826,7366,6986,7186,7356,7466,7456,7606,776
Net Cash (Debt)
-10,943-6,932-7,304-7,409-7,350-7,809-8,445-8,624-5,362-5,360-5,630-5,828-6,364-5,937-5,404-5,569-3,446-4,286-4,661-4,632
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-11.64-11.22-11.74-11.78-11.56-12.09-12.97-13.84-8.54-8.48-8.82-9.12-9.90-9.18-8.25-8.55-5.22-6.51-6.93-6.88
Filing Date Shares Outstanding
1,100621.4619.92627.3634.8642.1648.55656.9626.2632634.58640.7640.7641.7653.98653.7654.8660664.25677
Total Common Shares Outstanding
1,150621622629636644651658628632.7635.7641641644.4653654655.8660.7663677
Working Capital
-1,99128-80-175786287118326343132208-118-642587865492,2571,2191,162722
Book Value Per Share
36.3024.8424.9624.4023.6822.5922.2721.7019.9919.2318.9718.1617.1917.0317.1016.6315.3914.0813.9713.18
Tangible Book Value
40,99414,67514,77514,59714,30713,79213,74313,52411,79811,41411,30810,88610,26810,22410,41410,1209,3378,5478,5098,171
Tangible Book Value Per Share
35.6523.6323.7523.2122.5021.4221.1120.5518.7918.0417.7916.9816.0215.8715.9515.4714.2412.9412.8312.07
SEC Filings: 10-K · 10-Q