Diversified Energy Company
DEC
$16.08
-$0.06-0.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 810.50% | 395.78% | 395.78% | 581.68% | 71.98% |
| Total Receivables | -- | 74.22% | 74.22% | 85.75% | -- |
| Inventory | -- | 189.87% | 189.87% | -- | -- |
| Prepaid Expenses | -- | 3.17% | 3.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 287.08% | 287.08% | 22.27% | -- |
| Total Current Assets | -- | 113.68% | 113.68% | 68.56% | -- |
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| Total Current Assets | -- | 113.68% | 113.68% | 68.56% | -- |
| Net Property, Plant & Equipment | -- | 52.40% | 52.40% | 49.55% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 10.92% | 10.92% | -16.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 38.85% | 38.85% | 23.15% | -- |
| Total Assets | -- | 55.91% | 55.91% | 48.38% | -- |
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| Total Accounts Payable | -- | 133.67% | 133.67% | 34.43% | -- |
| Total Accrued Expenses | -- | 82.45% | 82.45% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 16.79% | 16.79% | 4.80% | -- |
| Total Finance Division Other Current Liabilities | -- | 33.43% | 33.43% | 58.24% | -- |
| Total Other Current Liabilities | -- | 33.43% | 33.43% | 58.24% | -- |
| Total Current Liabilities | -- | 38.42% | 38.42% | 37.75% | -- |
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| Total Current Liabilities | -- | 38.42% | 38.42% | 37.75% | -- |
| Long-Term Debt | -- | 81.58% | 81.58% | 70.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 67.20% | 67.20% | 118.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.24% | 7.24% | 32.20% | -- |
| Total Liabilities | -- | 45.96% | 45.96% | 51.01% | -- |
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| Common Stock & APIC | -- | 28.61% | 28.61% | 14.56% | -- |
| Retained Earnings | -- | 33.13% | 33.13% | -35.55% | -- |
| Treasury Stock & Other | -- | 37.65% | 37.65% | 227.80% | -- |
| Total Common Equity | 83.31% | 145.97% | 145.97% | 33.63% | -25.35% |
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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 | 83.31% | 145.97% | 145.97% | 33.63% | -25.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -7.97% | -7.97% | -6.98% | -- |
| Total Equity | 80.59% | 141.53% | 141.53% | 32.72% | -24.87% |
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