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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.68% | 581.68% | 59.61% | 59.61% | -17.23% |
| Total Receivables | 85.75% | 85.75% | 23.25% | 23.25% | -7.70% |
| Inventory | -- | -- | 22.51% | 22.51% | -- |
| Prepaid Expenses | -- | -- | 129.51% | 129.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.27% | 22.27% | -54.29% | -54.29% | -24.38% |
| Total Current Assets | 68.56% | 68.56% | -0.11% | -0.11% | -14.69% |
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| Total Current Assets | 68.56% | 68.56% | -0.11% | -0.11% | -14.69% |
| Net Property, Plant & Equipment | 49.55% | 49.55% | 13.87% | 13.87% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.83% | -16.83% | -21.55% | -21.55% | -24.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.15% | 23.15% | 64.94% | 64.94% | 36.31% |
| Total Assets | 48.38% | 48.38% | 15.24% | 15.24% | 1.42% |
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| Total Accounts Payable | 34.43% | 34.43% | -35.55% | -35.55% | -13.28% |
| Total Accrued Expenses | -- | -- | 20.87% | 20.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80% | 4.80% | 5.61% | 5.61% | -7.08% |
| Total Finance Division Other Current Liabilities | 58.24% | 58.24% | 38.31% | 38.31% | -7.15% |
| Total Other Current Liabilities | 58.24% | 58.24% | 38.31% | 38.31% | -7.15% |
| Total Current Liabilities | 37.75% | 37.75% | 19.03% | 19.03% | -7.73% |
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| Total Current Liabilities | 37.75% | 37.75% | 19.03% | 19.03% | -7.73% |
| Long-Term Debt | 70.51% | 70.51% | 37.92% | 37.92% | 13.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.44% | 118.44% | 49.93% | 49.93% | 29.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.20% | 32.20% | 10.83% | 10.83% | -4.66% |
| Total Liabilities | 51.01% | 51.01% | 23.07% | 23.07% | 2.07% |
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| Common Stock & APIC | 14.56% | 14.56% | 4.54% | 4.54% | -0.02% |
| Retained Earnings | -35.55% | -35.55% | -32.47% | -32.47% | -0.26% |
| Treasury Stock & Other | 227.80% | 227.80% | -12.28% | -12.28% | -12.31% |
| Total Common Equity | 33.63% | 33.63% | -22.73% | -22.73% | -2.19% |
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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 | 33.63% | 33.63% | -22.73% | -22.73% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.98% | -6.98% | -5.75% | -5.75% | -5.21% |
| Total Equity | 32.72% | 32.72% | -22.37% | -22.37% | -2.26% |
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