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 | -65.30% | 810.50% | 395.78% | 395.78% | 581.68% |
| Total Receivables | 21.96% | -- | 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 | -26.06% | -- | 287.08% | 287.08% | 22.27% |
| Total Current Assets | 13.23% | -- | 113.68% | 113.68% | 68.56% |
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| Total Current Assets | 13.23% | -- | 113.68% | 113.68% | 68.56% |
| Net Property, Plant & Equipment | 5.89% | -- | 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 | 27.84% | -- | 38.85% | 38.85% | 23.15% |
| Total Assets | 7.89% | -- | 55.91% | 55.91% | 48.38% |
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| Total Accounts Payable | 59.33% | -- | 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 | -49.98% | -- | 16.79% | 16.79% | 4.80% |
| Total Finance Division Other Current Liabilities | -5.65% | -- | 33.43% | 33.43% | 58.24% |
| Total Other Current Liabilities | -5.65% | -- | 33.43% | 33.43% | 58.24% |
| Total Current Liabilities | 7.00% | -- | 38.42% | 38.42% | 37.75% |
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| Total Current Liabilities | 7.00% | -- | 38.42% | 38.42% | 37.75% |
| Long-Term Debt | 14.75% | -- | 81.58% | 81.58% | 70.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.95% | -- | 67.20% | 67.20% | 118.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.30% | -- | 7.24% | 7.24% | 32.20% |
| Total Liabilities | 4.32% | -- | 45.96% | 45.96% | 51.01% |
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| Common Stock & APIC | 1.49% | -- | 28.61% | 28.61% | 14.56% |
| Retained Earnings | 41.61% | -- | 33.13% | 33.13% | -35.55% |
| Treasury Stock & Other | -100.49% | -- | 37.65% | 37.65% | 227.80% |
| Total Common Equity | 32.74% | 83.31% | 145.97% | 145.97% | 33.63% |
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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 | 32.74% | 83.31% | 145.97% | 145.97% | 33.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.41% | -- | -7.97% | -7.97% | -6.98% |
| Total Equity | 32.14% | 80.59% | 141.53% | 141.53% | 32.72% |
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