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Diversified Energy (DEC) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Diversified Energy spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022)
Assets
Cash & cash equivalent29.70
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments29.00
Accounts receivable408.40
Notes Receivable, Current0.00
Inventories27.80
Derivative Asset, Current DE153.15
Other Current Assets21.75
Prepaid Expense And Other Assets Current37.17
Total Current Assets650.16
Equipment/Property/Plant Net1,320.95
Intangible Assets3.22
Financial Instruments81.70
Tax Assets, Noncurrent127.20
Deferred, Prepaid and Other Assets, Noncurrent31.62
Other Assets, Noncurrent6,819.95
Restricted Cash Current21.75
Total Assets6,168.96
Liabilities
Accounts Payable, Current AC81.81
Accrued Liabilities, Current AC193.74
Derivative Liability, Current DE155.96
Long-term Debt, Current Maturities LO236.55
Other Liabilities, Current167.50
Taxes Payable53.72
Discontinued Operation, Liabilities888.70
Total Current Liabilities1,075.69
Long-term debt2,715.46
Long-term Debt Convertible9.75
Total Long-term Debt2,725.21
Derivative Liability, Noncurrent DE440.57
Accrued Income Taxes, Noncurrent492.82
Discontinued Operation, Noncurrent863.84
Other liabilities, Noncurrent78.41
Derivative Settlement Payable Current240.13
Total Liabilities5,173.97
Stockholders' Equity
Common Stock Value0.77
Additional Paid In Capital Common Stock1,491.72
Retained Earnings / Accumulated Deficit-507.85
Accumulated Other Comprehensive Income-0.58
Other Equity-0.58
Common Stockholder's Equity984.06
Non-controlling interests & other10.93
Total Stockholder's Equity984.06
Liabilities & Stockholder's Equity6,168.96
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About Diversified Energy Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: dec-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001922446-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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