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Diversified Energy (DEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Diversified Energy spans from Dec 31 2024 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent8.24
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments8.00
Accounts receivable407.82
Notes Receivable, Current0.00
Inventories0.00
Derivative Asset, Current DE121.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current40.12
Total Current Assets551.52
Equipment/Property/Plant Net4,535.68
Intangible Assets0.00
Financial Instruments37.56
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent37.58
Other Assets, Noncurrent947.35
Restricted Cash Current17.30
Restricted Cash Noncurrent83.66
Deferred Income Tax Assets Net436.21
Total Assets6,109.68
Liabilities
Accounts Payable, Current AC129.54
Accrued Liabilities, Current AC166.49
Derivative Liability, Current DE516.39
Long-term Debt, Current Maturities LO107.14
Other Liabilities, Current0.00
Taxes Payable0.00
Discontinued Operation, Liabilities906.40
Total Current Liabilities969.85
Long-term debt2,823.46
Long-term Debt Convertible10.55
Total Long-term Debt2,834.01
Derivative Liability, Noncurrent DE378.53
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent880.95
Other liabilities, Noncurrent84.77
Derivative Settlement Payable Current120.24
Total Liabilities5,148.10
Stockholders' Equity
Common Stock Value0.71
Additional Paid In Capital Common Stock1,418.82
Retained Earnings / Accumulated Deficit-468.26
Accumulated Other Comprehensive Income-0.58
Other Equity-0.58
Common Stockholder's Equity950.69
Non-controlling interests & other10.88
Total Stockholder's Equity961.58
Liabilities & Stockholder's Equity6,109.68
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About Diversified Energy Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: dec-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001922446-26-000067

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