Diversified Energy Company PLC
DEC
$16.37
$0.120.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 23.74M | 23.74M | 5.99M | 5.99M | 3.48M |
| Total Receivables | 334.38M | 334.38M | 234.42M | 234.42M | 180.02M |
| Inventory | -- | -- | 9.59M | 9.59M | -- |
| Prepaid Expenses | -- | -- | 9.08M | 9.08M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.95M | 128.95M | 45.19M | 45.19M | 105.46M |
| Total Current Assets | 487.07M | 487.07M | 304.26M | 304.26M | 288.96M |
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| Total Current Assets | 487.07M | 487.07M | 304.26M | 304.26M | 288.96M |
| Net Property, Plant & Equipment | 4.75B | 4.75B | 3.36B | 3.36B | 3.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.03M | 13.03M | 15.18M | 15.18M | 15.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 416.87M | 416.87M | 323.27M | 323.27M | 338.50M |
| Total Assets | 5.66B | 5.66B | 4.00B | 4.00B | 3.82B |
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| Total Accounts Payable | 81.30M | 81.30M | 31.90M | 31.90M | 60.48M |
| Total Accrued Expenses | -- | -- | 120.53M | 120.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.11M | 236.11M | 223.24M | 223.24M | 225.29M |
| Total Finance Division Other Current Liabilities | 588.99M | 588.99M | 384.29M | 384.29M | 372.22M |
| Total Other Current Liabilities | 588.99M | 588.99M | 384.29M | 384.29M | 372.22M |
| Total Current Liabilities | 906.40M | 906.40M | 759.96M | 759.96M | 657.99M |
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| Total Current Liabilities | 906.40M | 906.40M | 759.96M | 759.96M | 657.99M |
| Long-Term Debt | 2.46B | 2.46B | 1.48B | 1.48B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.02M | 64.02M | 30.82M | 30.82M | 29.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.50B | 1.26B | 1.26B | 1.14B |
| Total Liabilities | 4.94B | 4.94B | 3.54B | 3.54B | 3.27B |
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| Common Stock & APIC | 1.40B | 1.40B | 1.28B | 1.28B | 1.22B |
| Retained Earnings | -801.97M | -801.97M | -724.96M | -724.96M | -591.62M |
| Treasury Stock & Other | 119.40M | 119.40M | -98.84M | -98.84M | -93.43M |
| Total Common Equity | 716.18M | 716.18M | 452.68M | 452.68M | 535.93M |
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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 | 716.18M | 716.18M | 452.68M | 452.68M | 535.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.51M | 11.51M | 11.88M | 11.88M | 12.37M |
| Total Equity | 727.69M | 727.69M | 464.56M | 464.56M | 548.30M |
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