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Proved natural gas and
oil properties
$5,808,908K
Accounts receivable, net
$408,399K
Derivatives
$153,150K
Prepaid expenses and
other current assets
$37,166K
Cash and cash
equivalents
$29,697K
Restricted cash
$21,750K
Ending balance
$701,852K
Derivatives
$81,702K
Financing right of use
assets
$63,990K
Other non-current
assets
$31,526K
Operating right of use
assets
$3,781K
Intangibles
$3,219K
Unproved natural gas and
oil properties
$19,804K
Natural gas and oil
properties, net
$4,507,759K
Total current assets
$650,162K
Property, plant, and
equipment, net
$446,022K
Deferred tax assets
$287,135K
Other assets
$184,218K
Restricted cash
$93,663K
Accumulated depletion
$1,320,953K
Ending balance
$255,830K
Total assets
$6,168,959K
Total liabilities and
stockholders' equity
$6,168,959K
Total liabilities
$5,173,969K
Total stockholders'
equity
$994,990K
Long-term debt, net
$2,715,461K
Total current
liabilities
$1,075,694K
Asset retirement
obligations
$863,841K
Derivatives
$440,567K
Other liabilities
$78,406K
Total stockholders'
equity attributable to...
$984,058K
Noncontrolling interests
$10,932K
Retained earnings
(accumulated deficit)
-$507,847K
Accumulated other
comprehensive income (loss)
-$583K
Revenue to be
distributed
$240,125K
Current portion of
long-term debt, net
$236,553K
Accrued liabilities
$193,742K
Other current
liabilities
$167,501K
Derivatives
$155,959K
Accounts payable
$81,814K
Additional paid in capital
$1,491,719K
Common stock (0.01 par
value 350,000,000...
$769K
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Balance Sheet
source: myfinsight.com
Diversified Energy Co (DEC)
Diversified Energy Co (DEC)