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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.78% | 395.78% | 581.68% | 581.68% | 59.61% |
| Total Receivables | 74.22% | 74.22% | 85.75% | 85.75% | 23.25% |
| Inventory | 189.87% | 189.87% | -- | -- | 22.51% |
| Prepaid Expenses | 3.17% | 3.17% | -- | -- | 129.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.08% | 287.08% | 22.27% | 22.27% | -54.29% |
| Total Current Assets | 113.68% | 113.68% | 68.56% | 68.56% | -0.11% |
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| Total Current Assets | 113.68% | 113.68% | 68.56% | 68.56% | -0.11% |
| Net Property, Plant & Equipment | 52.40% | 52.40% | 49.55% | 49.55% | 11.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.92% | 10.92% | -16.83% | -16.83% | -85.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.85% | 38.85% | 23.15% | 23.15% | 77.87% |
| Total Assets | 55.91% | 55.91% | 48.38% | 48.38% | 13.90% |
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| Total Accounts Payable | 133.67% | 133.67% | 34.43% | 34.43% | -29.25% |
| Total Accrued Expenses | 82.45% | 82.45% | -- | -- | -16.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.79% | 16.79% | 4.80% | 4.80% | 5.61% |
| Total Finance Division Other Current Liabilities | 33.43% | 33.43% | 58.24% | 58.24% | 56.75% |
| Total Other Current Liabilities | 33.43% | 33.43% | 58.24% | 58.24% | 56.75% |
| Total Current Liabilities | 38.42% | 38.42% | 37.75% | 37.75% | 21.72% |
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| Total Current Liabilities | 38.42% | 38.42% | 37.75% | 37.75% | 21.72% |
| Long-Term Debt | 81.58% | 81.58% | 70.51% | 70.51% | 39.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 118.44% | 118.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69% | 8.69% | 32.20% | 32.20% | 11.52% |
| Total Liabilities | 45.96% | 45.96% | 51.01% | 51.01% | 23.27% |
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| Common Stock & APIC | 28.61% | 28.61% | 14.56% | 14.56% | -4.96% |
| Retained Earnings | 33.13% | 33.13% | -35.55% | -35.55% | -38.78% |
| Treasury Stock & Other | 37.65% | 37.65% | 227.80% | 227.80% | 98.94% |
| Total Common Equity | 145.97% | 145.97% | 33.63% | 33.63% | -31.70% |
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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 | 145.97% | 145.97% | 33.63% | 33.63% | -31.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.97% | -7.97% | -6.98% | -6.98% | -5.75% |
| Total Equity | 141.53% | 141.53% | 32.72% | 32.72% | -31.16% |
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