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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
56.87%
Quick Ratio
56.87%
Cash Ratio
0.85%
Debt to Asset Ratio
84.26%
Unit: Thousand (K) dollars
Assets Breakdown
Natural gas and oil properties, ...
Total current assets
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Long-term debt, net
Total current liabilities
Total stockholders' equity attri...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
8,238
54,539
29,697
Restricted cash
11,400
17,303
21,750
Accounts receivable, net
407,817
411,674
408,399
Derivatives
83,940
76,946
153,150
Prepaid expenses and other current assets
40,123
66,947
37,166
Total current assets
551,518
627,409
650,162
Proved natural gas and oil properties
5,943,495
5,850,455
5,808,908
Unproved natural gas and oil properties
19,172
19,804
19,804
Accumulated depletion
1,426,989
1,412,289
1,320,953
Natural gas and oil properties, net
4,535,678
4,457,970
4,507,759
Ending balance
-
-
701,852
Ending balance
-
-
255,830
Intangibles
-
-
3,219
Property, plant, and equipment, net
458,301
460,270
446,022
Operating right of use assets
31,250
-
3,781
Financing right of use assets
-
-
63,990
Restricted cash
83,747
83,660
93,663
Derivatives
37,558
-
81,702
Other non-current assets
-
-
31,526
Deferred tax assets
312,599
436,211
287,135
Other assets
99,028
170,697
184,218
Total assets
6,109,679
6,236,217
6,168,959
Accounts payable
129,539
76,427
81,814
Accrued liabilities
166,485
158,844
193,742
Revenue to be distributed
241,194
264,217
240,125
Current portion of long-term debt, net
107,140
235,255
236,553
Operating lease liabilities
10,955
-
-
Derivatives
137,865
336,738
155,959
Derivatives settlements payable
42,816
120,235
-
Other current liabilities
133,852
144,067
167,501
Total current liabilities
969,846
1,335,783
1,075,694
Asset retirement obligations
880,954
870,043
863,841
Operating lease liabilities
20,522
-
-
Long-term debt, net
2,823,457
2,652,709
2,715,461
Derivatives
378,526
540,743
440,567
Other liabilities
74,799
92,985
78,406
Total liabilities
5,148,104
5,492,263
5,173,969
Common stock (0.01 par value 350,000,000 authorized 71,388,065 and 76,979,625 shares issued and outstanding)
713
723
769
Additional paid in capital
1,418,822
1,426,156
1,491,719
Accumulated other comprehensive income (loss)
-583
-583
-583
Retained earnings (accumulated deficit)
-468,261
-692,932
-507,847
Total stockholders' equity attributable to dec
950,691
733,364
984,058
Noncontrolling interests
10,884
10,590
10,932
Total stockholders' equity
961,575
743,954
994,990
Total liabilities and stockholders' equity
6,109,679
6,236,217
6,168,959
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
DEC Balance Sheet Sankey Diagram
Sankey diagram visualizing DEC balance sheet for the period
Proved natural gas and
oil properties
$5,943,495K
Accounts receivable, net
$407,817K
Derivatives
$83,940K
Prepaid expenses and
other current assets
$40,123K
Restricted cash
$11,400K
Cash and cash
equivalents
$8,238K
Unproved natural gas and
oil properties
$19,172K
Natural gas and oil
properties, net
$4,535,678K
Total current assets
$551,518K
Property, plant, and
equipment, net
$458,301K
Deferred tax assets
$312,599K
Other assets
$99,028K
Restricted cash
$83,747K
Derivatives
$37,558K
Operating right of use
assets
$31,250K
Accumulated depletion
$1,426,989K
Total assets
$6,109,679K
Total liabilities and
stockholders' equity
$6,109,679K
Total liabilities
$5,148,104K
Total stockholders'
equity
$961,575K
Long-term debt, net
$2,823,457K
Total current
liabilities
$969,846K
Asset retirement
obligations
$880,954K
Derivatives
$378,526K
Other liabilities
$74,799K
Operating lease
liabilities
$20,522K
Total stockholders'
equity attributable to...
$950,691K
Noncontrolling interests
$10,884K
Retained earnings
(accumulated deficit)
-$468,261K
Accumulated other
comprehensive income (loss)
-$583K
Revenue to be
distributed
$241,194K
Accrued liabilities
$166,485K
Derivatives
$137,865K
Other current
liabilities
$133,852K
Accounts payable
$129,539K
Current portion of
long-term debt, net
$107,140K
Derivatives settlements
payable
$42,816K
Operating lease
liabilities
$10,955K
Additional paid in capital
$1,418,822K
Common stock (0.01 par
value 350,000,000...
$713K
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Diversified Energy Co (DEC)
Diversified Energy Co (DEC)