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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)
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
Back
Back
Diversified Energy Co (DEC)
Diversified Energy Co (DEC)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com