DEC: the balance sheet

MyFinsight

For the year ending 2025-12-31, DEC has $6,168,959K in assets. $5,173,969K in debts. $29,697K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	29,697
Restricted cash	21,750
Accounts receivable, net	408,399
Derivatives	153,150
Prepaid expenses and other current assets	37,166
Total current assets	650,162
Proved natural gas and oil properties	5,808,908
Unproved natural gas and oil properties	19,804
Accumulated depletion	1,320,953
Natural gas and oil properties, net	4,507,759
Ending balance	701,852
Ending balance	255,830
Property, plant, and equipment, net	446,022
Restricted cash	93,663
Deferred tax assets	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	184,218
Total assets	6,168,959

Accounts payable	81,814
Accrued liabilities	193,742
Revenue to be distributed	240,125
Current portion of long-term debt, net	236,553
Derivatives	155,959
Other current liabilities	167,501
Total current liabilities	1,075,694
Asset retirement obligations	863,841
Long-term debt, net	2,715,461
Derivatives	440,567
Other liabilities	78,406
Total liabilities	5,173,969
Common stock (0.01 par value 350,000,000 shares authorized 76,979,625 and 50,649,844 shares issued and outstanding)	769
Additional paid in capital	1,491,719
Accumulated other comprehensive income (loss)	-583
Retained earnings (accumulated deficit)	-507,847
Total stockholders' equity attributable to dec	984,058
Noncontrolling interests	10,932
Total stockholders' equity	994,990
Total liabilities and stockholders' equity	6,168,959

Unit: Thousand (K) dollars