For the quarter ending 2026-03-31, DEC has $6,236,217K in assets. $5,492,263K in debts. $54,539K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 54,539 | 29,697 | ||
| Restricted cash | 17,303 | 21,750 | ||
| Accounts receivable, net | 411,674 | 408,399 | ||
| Derivatives | 76,946 | 153,150 | ||
| Prepaid expenses and other current assets | 66,947 | 37,166 | ||
| Total current assets | 627,409 | 650,162 | ||
| Proved natural gas and oil properties | 5,850,455 | 5,808,908 | ||
| Unproved natural gas and oil properties | 19,804 | 19,804 | ||
| Accumulated depletion | 1,412,289 | 1,320,953 | ||
| Natural gas and oil properties, net | 4,457,970 | 4,507,759 | ||
| Ending balance | - | 701,852 | ||
| Ending balance | - | 255,830 | ||
| Property, plant, and equipment, net | 460,270 | 446,022 | ||
| Restricted cash | 83,660 | 93,663 | ||
| Deferred tax assets | 436,211 | 287,135 | ||
| Intangibles | - | 3,219 | ||
| Operating right of use assets | - | 3,781 | ||
| Financing right of use assets | - | 63,990 | ||
| Derivatives | - | 81,702 | ||
| Other non-current assets | - | 31,526 | ||
| Other assets | 170,697 | 184,218 | ||
| Total assets | 6,236,217 | 6,168,959 | ||
| Accounts payable | 76,427 | 81,814 | ||
| Accrued liabilities | 158,844 | 193,742 | ||
| Revenue to be distributed | 264,217 | 240,125 | ||
| Current portion of long-term debt, net | 235,255 | 236,553 | ||
| Derivatives | 336,738 | 155,959 | ||
| Derivatives settlements payable | 120,235 | - | ||
| Other current liabilities | 144,067 | 167,501 | ||
| Total current liabilities | 1,335,783 | 1,075,694 | ||
| Asset retirement obligations | 870,043 | 863,841 | ||
| Long-term debt, net | 2,652,709 | 2,715,461 | ||
| Derivatives | 540,743 | 440,567 | ||
| Other liabilities | 92,985 | 78,406 | ||
| Total liabilities | 5,492,263 | 5,173,969 | ||
| Common stock (0.01 par value 350,000,000 authorized 72,323,471 and 76,979,625 shares issued and outstanding) | 723 | 769 | ||
| Additional paid in capital | 1,426,156 | 1,491,719 | ||
| Accumulated other comprehensive income (loss) | -583 | -583 | ||
| Retained earnings (accumulated deficit) | -692,932 | -507,847 | ||
| Total stockholders' equity attributable to dec | 733,364 | 984,058 | ||
| Noncontrolling interests | 10,590 | 10,932 | ||
| Total stockholders' equity | 743,954 | 994,990 | ||
| Total liabilities and stockholders' equity | 6,236,217 | 6,168,959 | ||
Diversified Energy Co (DEC)
Diversified Energy Co (DEC)