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Diversified Energy Company Plc (DEC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2006
Assets
Current Assets
Cash & Cash Equivalents	51,447	17,416	14,948	15,220	N/A
Receivables	408,399	234,421	190,207	296,781	N/A
Other current assets	190,316	52,427	99,443	42,221	0
TOTAL	$650,162	$304,264	$304,598	$354,222	$N/A

Non-Current Assets
PPE Net	4,953,781	3,258,984	2,946,583	3,018,668	N/A
Intangibles	0	0	19,351	21,098	0
Other Non-Current Assets	565,016	393,562	203,490	436,940	0
TOTAL	$5,518,797	$3,652,546	$3,169,424	$3,476,706	$0

Total Assets	$6,168,959	$3,956,810	$3,474,022	$3,830,928	$N/A

Liabilities
Current Liabilities
Short Term Debt	236,553	209,463	200,822	271,096	N/A
Accounts payable and accrued liabilities	81,814	35,013	53,490	93,764	0
TOTAL	$1,075,694	$777,112	$638,440	$1,131,630	$N/A

Non-Current Liabilities
Long Term Debt	2,715,461	1,495,468	1,075,805	1,169,233	N/A
Other Non-Current Liabilities	1,382,030	1,271,001	1,125,471	1,630,918	0
TOTAL	$4,098,275	$2,767,741	$2,237,172	$2,837,022	$N/A

Total Liabilities	$5,173,969	$3,544,853	$2,875,612	$3,968,652	$N/A

Shareholders' Equity
Common Shares	769	14,595	12,897	11,503	N/A
Retained earnings	-507,847	-759,471	-547,255	-1,133,972	N/A
Other shareholders' equity	10,349	10,944	26,576	32,786	0
TOTAL	$994,990	$411,957	$598,410	$-137,724	$N/A

Total Liabilities And Equity	$6,168,959	$3,956,810	$3,474,022	$3,830,928	$0