Diversified Energy Company Plc (DEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,697 | 5,990 | 3,753 | 7,329 | 12,558 |
| Inventories | 27,801 | 9,591 | 7,829 | 9,227 | 9,444 |
| Other current assets | 583,299 | 279,606 | 289,061 | 332,411 | 310,011 |
| TOTAL | $650,162 | $304,264 | $304,598 | $354,222 | $337,139 |
| Non-Current Assets | |||||
| PPE Net | 5,021,552 | 3,355,242 | 2,946,583 | 3,018,668 | 2,944,058 |
| Intangibles | 3,219 | 15,180 | 19,351 | 21,098 | 14,134 |
| Other Non-Current Assets | 494,026 | 328,839 | 203,490 | 436,940 | 198,878 |
| TOTAL | $5,518,797 | $3,699,261 | $3,169,424 | $3,476,706 | $3,157,070 |
| Total Assets | $6,168,959 | $4,003,525 | $3,474,022 | $3,830,928 | $3,494,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,553 | 209,463 | 200,822 | 271,096 | 58,820 |
| Accounts payable and accrued liabilities | 81,814 | 209,462 | 221,865 | 367,580 | 255,984 |
| Other current liabilities | 64,755 | N/A | N/A | N/A | N/A |
| TOTAL | $1,075,694 | $759,960 | $638,440 | $1,131,630 | $773,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,715,461 | 1,483,779 | 1,075,805 | 1,169,233 | 951,535 |
| Other Non-Current Liabilities | 1,308,445 | 1,244,516 | 1,114,550 | 1,620,766 | 1,070,406 |
| TOTAL | $4,098,275 | $2,779,009 | $2,237,172 | $2,837,022 | $2,056,659 |
| Total Liabilities | $5,173,969 | $3,538,969 | $2,875,612 | $3,968,652 | $2,830,259 |
| Shareholders' Equity | |||||
| Common Shares | 769 | 13,762 | 12,897 | 11,503 | 11,571 |
| Retained earnings | -507,847 | -724,960 | -547,255 | -1,133,972 | -431,277 |
| Other shareholders' equity | -583 | 20,170 | 14,442 | 17,650 | 14,156 |
| TOTAL | $984,058 | $452,677 | $585,806 | $-152,688 | $647,409 |
| Total Liabilities And Equity | $6,158,027 | $3,991,646 | $3,461,418 | $3,815,964 | $3,477,668 |