Diversified Energy Company
DEC
$18.16
$0.392.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 29.70M | 29.70M | 23.74M | 23.74M | 5.99M |
| Total Receivables | 408.40M | 408.40M | 334.38M | 334.38M | 234.42M |
| Inventory | 27.80M | 27.80M | -- | -- | 9.59M |
| Prepaid Expenses | 9.37M | 9.37M | -- | -- | 9.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.90M | 174.90M | 128.95M | 128.95M | 45.19M |
| Total Current Assets | 650.16M | 650.16M | 487.07M | 487.07M | 304.26M |
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| Total Current Assets | 650.16M | 650.16M | 487.07M | 487.07M | 304.26M |
| Net Property, Plant & Equipment | 5.02B | 5.02B | 4.75B | 4.75B | 3.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.22M | 3.22M | 13.03M | 13.03M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 484.03M | 484.03M | 416.87M | 416.87M | 348.60M |
| Total Assets | 6.17B | 6.17B | 5.66B | 5.66B | 3.96B |
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| Total Accounts Payable | 81.81M | 81.81M | 81.30M | 81.30M | 35.01M |
| Total Accrued Expenses | 152.07M | 152.07M | -- | -- | 83.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.72M | 260.72M | 236.11M | 236.11M | 223.24M |
| Total Finance Division Other Current Liabilities | 581.09M | 581.09M | 588.99M | 588.99M | 435.51M |
| Total Other Current Liabilities | 581.09M | 581.09M | 588.99M | 588.99M | 435.51M |
| Total Current Liabilities | 1.08B | 1.08B | 906.40M | 906.40M | 777.11M |
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| Total Current Liabilities | 1.08B | 1.08B | 906.40M | 906.40M | 777.11M |
| Long-Term Debt | 2.72B | 2.72B | 2.46B | 2.46B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 64.02M | 64.02M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.38B | 1.50B | 1.50B | 1.27B |
| Total Liabilities | 5.17B | 5.17B | 4.94B | 4.94B | 3.54B |
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| Common Stock & APIC | 1.49B | 1.49B | 1.40B | 1.40B | 1.16B |
| Retained Earnings | -507.85M | -507.85M | -801.97M | -801.97M | -759.47M |
| Treasury Stock & Other | -583.00K | -583.00K | 119.40M | 119.40M | -935.00K |
| Total Common Equity | 984.06M | 984.06M | 716.18M | 716.18M | 400.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 984.06M | 984.06M | 716.18M | 716.18M | 400.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.93M | 10.93M | 11.51M | 11.51M | 11.88M |
| Total Equity | 994.99M | 994.99M | 727.69M | 727.69M | 411.96M |
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