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)
| 03-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,539 | 29,697 | 23,743 | 5,990 | 3,483 |
| Inventories | N/A | 27,801 | N/A | 9,591 | N/A |
| Other current assets | 572,870 | 583,299 | 463,327 | 279,606 | 285,479 |
| TOTAL | $627,409 | $650,162 | $487,070 | $304,264 | $288,962 |
| Non-Current Assets | |||||
| PPE Net | 4,918,240 | 5,021,552 | 4,745,855 | 3,355,242 | 3,173,341 |
| Intangibles | N/A | 3,219 | 13,027 | 15,180 | 15,664 |
| Other Non-Current Assets | 690,568 | 494,026 | 416,869 | 328,839 | 338,496 |
| TOTAL | $5,608,808 | $5,518,797 | $5,175,751 | $3,699,261 | $3,527,501 |
| Total Assets | $6,236,217 | $6,168,959 | $5,662,821 | $4,003,525 | $3,816,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,255 | 236,553 | 216,423 | 209,463 | 211,574 |
| Accounts payable and accrued liabilities | 76,427 | 81,814 | 81,304 | 209,462 | 60,482 |
| Other current liabilities | 144,067 | 64,755 | 379,702 | N/A | 229,807 |
| TOTAL | $1,335,783 | $1,075,694 | $906,397 | $759,960 | $657,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,652,709 | 2,715,461 | 2,460,487 | 1,483,779 | 1,442,986 |
| Other Non-Current Liabilities | 1,493,181 | 1,308,445 | 1,484,958 | 1,244,516 | 1,114,632 |
| TOTAL | $4,156,480 | $4,098,275 | $4,028,738 | $2,779,009 | $2,610,176 |
| Total Liabilities | $5,492,263 | $5,173,969 | $4,935,135 | $3,538,969 | $3,268,165 |
| Shareholders' Equity | |||||
| Common Shares | 723 | 769 | 20,695 | 13,762 | 12,793 |
| Retained earnings | -692,932 | -507,847 | -801,968 | -724,960 | -591,624 |
| Other shareholders' equity | -583 | -583 | 267,098 | 20,170 | 15,889 |
| TOTAL | $733,364 | $984,058 | $716,179 | $452,677 | $535,928 |
| Total Liabilities And Equity | $6,225,627 | $6,158,027 | $5,651,314 | $3,991,646 | $3,804,093 |