Diversified Energy Company Plc (DEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,842 | 51,447 | 44,060 | 0 | 17,416 |
| Receivables | 411,674 | 408,399 | 334,382 | 0 | 234,421 |
| Other current assets | 143,893 | 190,316 | 108,628 | 0 | 52,427 |
| TOTAL | $627,409 | $650,162 | $487,070 | $0 | $304,264 |
| Non-Current Assets | |||||
| PPE Net | 4,918,240 | 4,953,781 | 4,745,855 | N/A | N/A |
| Intangibles | 0 | 0 | 13,027 | 0 | 0 |
| Other Non-Current Assets | 690,568 | 565,016 | 416,869 | 0 | 344,019 |
| TOTAL | $5,608,808 | $5,518,797 | $5,175,751 | $0 | $344,019 |
| Total Assets | $6,236,217 | $6,168,959 | $5,662,821 | $0 | $3,956,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,255 | 236,553 | 216,423 | 0 | 209,463 |
| Accounts payable and accrued liabilities | 76,427 | 81,814 | 81,304 | 0 | 35,013 |
| Accrued Expenses | 158,844 | 193,742 | N/A | 0 | 0 |
| TOTAL | $1,335,783 | $1,075,694 | $906,397 | $0 | $777,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,652,709 | 2,715,461 | 2,460,487 | 0 | 1,495,468 |
| Other Non-Current Liabilities | 1,503,819 | 1,382,814 | 1,496,465 | -378 | 1,256,395 |
| TOTAL | $4,156,480 | $4,098,275 | $4,028,738 | $N/A | $2,790,698 |
| Total Liabilities | $5,492,263 | $5,173,969 | $4,935,135 | $0 | $3,544,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,323 | N/A | N/A | N/A | N/A |
| Common Shares | 723 | 769 | 20,695 | 0 | 13,762 |
| Retained earnings | -692,932 | -507,847 | -801,968 | 0 | -759,471 |
| Other shareholders' equity | 10,007 | 10,349 | 278,910 | 0 | 13,955 |
| TOTAL | $743,954 | $994,990 | $727,686 | $0 | $411,957 |
| Total Liabilities And Equity | $6,236,217 | $6,168,959 | $5,662,821 | $0 | $3,956,810 |