Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
14.73
+0.18 (1.24%)
At close: Mar 9, 2026, 4:00 PM EDT
14.45
-0.28 (-1.90%)
After-hours: Mar 9, 2026, 7:05 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 29.7 | 5.99 | 3.75 | 7.33 | 12.56 | Upgrade
|
| Cash & Short-Term Investments | 29.7 | 5.99 | 3.75 | 7.33 | 12.56 | Upgrade
|
| Cash Growth | 395.78% | 59.61% | -48.79% | -41.64% | 810.66% | Upgrade
|
| Accounts Receivable | 279.83 | 159.1 | 190.21 | 296.78 | 282.92 | Upgrade
|
| Other Receivables | 128.57 | 75.32 | - | - | - | Upgrade
|
| Receivables | 408.4 | 234.42 | 190.21 | 296.78 | 282.92 | Upgrade
|
| Inventory | 27.8 | 9.59 | 7.83 | 9.23 | 9.44 | Upgrade
|
| Prepaid Expenses | 9.37 | 9.08 | 3.96 | 5.26 | 5.13 | Upgrade
|
| Restricted Cash | 21.75 | 11.43 | 11.2 | 7.89 | 1.03 | Upgrade
|
| Other Current Assets | 153.15 | 33.76 | 87.66 | 27.74 | 26.06 | Upgrade
|
| Total Current Assets | 650.16 | 304.26 | 304.6 | 354.22 | 337.14 | Upgrade
|
| Property, Plant & Equipment | 5,022 | 3,295 | 2,947 | 3,019 | 2,944 | Upgrade
|
| Long-Term Investments | 10 | 6 | 7.5 | - | - | Upgrade
|
| Other Intangible Assets | 3.22 | 2.9 | 19.35 | 21.1 | 14.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 287.14 | 271.21 | 144.86 | 371.16 | 176.96 | Upgrade
|
| Other Long-Term Assets | 196.89 | 77.39 | 51.13 | 65.78 | 21.92 | Upgrade
|
| Total Assets | 6,169 | 3,957 | 3,474 | 3,831 | 3,494 | Upgrade
|
| Accounts Payable | 81.81 | 35.01 | 49.49 | 90.44 | 61.61 | Upgrade
|
| Accrued Expenses | 152.07 | 83.35 | 99.72 | 140.06 | 139.65 | Upgrade
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| Current Portion of Long-Term Debt | 236.55 | 209.46 | 200.82 | 271.1 | 58.82 | Upgrade
|
| Current Portion of Leases | 24.17 | 13.78 | 10.56 | 9.29 | 9.63 | Upgrade
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| Current Income Taxes Payable | 53.72 | 33.5 | 50.23 | 41.91 | 53.63 | Upgrade
|
| Other Current Liabilities | 527.37 | 402.01 | 227.62 | 578.84 | 450.26 | Upgrade
|
| Total Current Liabilities | 1,076 | 777.11 | 638.44 | 1,132 | 773.6 | Upgrade
|
| Long-Term Debt | 2,715 | 1,495 | 1,076 | 1,169 | 951.54 | Upgrade
|
| Long-Term Leases | 51.54 | 30.82 | 20.56 | 19.57 | 18.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.9 | 8.01 | 13.65 | 12.49 | - | Upgrade
|
| Other Long-Term Liabilities | 1,319 | 1,233 | 1,127 | 1,636 | 1,087 | Upgrade
|
| Total Liabilities | 5,174 | 3,545 | 2,876 | 3,969 | 2,830 | Upgrade
|
| Common Stock | 0.77 | 14.6 | 12.9 | 11.5 | 11.57 | Upgrade
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| Additional Paid-In Capital | 1,492 | 1,146 | 1,208 | 1,053 | 1,053 | Upgrade
|
| Retained Earnings | -507.85 | -759.47 | -547.26 | -1,134 | -362.74 | Upgrade
|
| Treasury Stock | - | - | -102.47 | -100.83 | -68.54 | Upgrade
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| Comprehensive Income & Other | -0.58 | -0.94 | 14.44 | 17.65 | 14.16 | Upgrade
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| Total Common Equity | 984.06 | 400.08 | 585.81 | -152.69 | 647.41 | Upgrade
|
| Minority Interest | 10.93 | 11.88 | 12.6 | 14.96 | 16.54 | Upgrade
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| Shareholders' Equity | 994.99 | 411.96 | 598.41 | -137.72 | 663.95 | Upgrade
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| Total Liabilities & Equity | 6,169 | 3,957 | 3,474 | 3,831 | 3,494 | Upgrade
|
| Total Debt | 3,028 | 1,750 | 1,308 | 1,469 | 1,038 | Upgrade
|
| Net Cash (Debt) | -2,998 | -1,744 | -1,304 | -1,462 | -1,026 | Upgrade
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| Net Cash Per Share | -40.25 | -36.30 | -27.44 | -34.64 | -25.85 | Upgrade
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| Filing Date Shares Outstanding | 76.07 | 51.3 | 47.92 | 41.45 | 42.48 | Upgrade
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| Total Common Shares Outstanding | 76.98 | 51.3 | 47.92 | 41.45 | 42.48 | Upgrade
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| Working Capital | -425.53 | -472.85 | -333.84 | -777.41 | -436.46 | Upgrade
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| Book Value Per Share | 12.78 | 7.80 | 12.22 | -3.68 | 15.24 | Upgrade
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| Tangible Book Value | 980.84 | 397.18 | 566.46 | -173.79 | 633.28 | Upgrade
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| Tangible Book Value Per Share | 12.74 | 7.74 | 11.82 | -4.19 | 14.91 | Upgrade
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| Buildings | 64.64 | 47.46 | 48.26 | 47.68 | 41.68 | Upgrade
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| Machinery | 49.53 | 50.31 | 103.41 | 96.76 | 55.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.