Diversified Energy Company
DEC
$14.32
$0.151.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.24M | 54.54M | 29.70M | 29.70M | 23.74M |
| Total Receivables | 407.82M | 411.67M | 408.40M | 408.40M | 334.38M |
| Inventory | -- | -- | 27.80M | 27.80M | -- |
| Prepaid Expenses | 40.12M | 66.95M | 9.37M | 9.37M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.34M | 94.25M | 174.90M | 174.90M | 128.95M |
| Total Current Assets | 551.52M | 627.41M | 650.16M | 650.16M | 487.07M |
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| Total Current Assets | 551.52M | 627.41M | 650.16M | 650.16M | 487.07M |
| Net Property, Plant & Equipment | 5.03B | 4.92B | 5.02B | 5.02B | 4.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 3.22M | 3.22M | 13.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 532.93M | 690.57M | 484.03M | 484.03M | 416.87M |
| Total Assets | 6.11B | 6.24B | 6.17B | 6.17B | 5.66B |
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| Total Accounts Payable | 129.54M | 76.43M | 81.81M | 81.81M | 81.30M |
| Total Accrued Expenses | 166.49M | 158.84M | 152.07M | 152.07M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.10M | 235.26M | 260.72M | 260.72M | 236.11M |
| Total Finance Division Other Current Liabilities | 555.73M | 865.26M | 581.09M | 581.09M | 588.99M |
| Total Other Current Liabilities | 555.73M | 865.26M | 581.09M | 581.09M | 588.99M |
| Total Current Liabilities | 969.85M | 1.34B | 1.08B | 1.08B | 906.40M |
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| Total Current Liabilities | 969.85M | 1.34B | 1.08B | 1.08B | 906.40M |
| Long-Term Debt | 2.82B | 2.65B | 2.72B | 2.72B | 2.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.52M | -- | 51.54M | 51.54M | 64.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.50B | 1.33B | 1.33B | 1.50B |
| Total Liabilities | 5.15B | 5.49B | 5.17B | 5.17B | 4.94B |
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| Common Stock & APIC | 1.42B | 1.43B | 1.49B | 1.49B | 1.40B |
| Retained Earnings | -468.26M | -692.93M | -507.85M | -507.85M | -801.97M |
| Treasury Stock & Other | -583.00K | -583.00K | -583.00K | -583.00K | 119.40M |
| Total Common Equity | 950.69M | 733.36M | 984.06M | 984.06M | 716.18M |
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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 | 950.69M | 733.36M | 984.06M | 984.06M | 716.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.88M | 10.59M | 10.93M | 10.93M | 11.51M |
| Total Equity | 961.58M | 743.95M | 994.99M | 994.99M | 727.69M |
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