Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,447 | 44,060 | 17,416 | 22,085 | 14,948 |
| Receivables | 408,399 | 334,382 | 234,421 | 180,017 | 190,207 |
| Other current assets | 190,316 | 108,628 | 52,427 | 86,860 | 99,443 |
| TOTAL | $650,162 | $487,070 | $304,264 | $288,962 | $304,598 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,745,855 | N/A | N/A | N/A |
| Intangibles | 0 | 13,027 | 0 | 0 | 0 |
| Other Non-Current Assets | 565,016 | 416,869 | 344,019 | 354,160 | 222,841 |
| TOTAL | $565,016 | $5,175,751 | $344,019 | $354,160 | $222,841 |
| Total Assets | $6,168,959 | $5,662,821 | $3,956,810 | $3,816,463 | $3,474,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,553 | 216,423 | 209,463 | 211,574 | 200,822 |
| Accounts payable and accrued liabilities | 81,814 | 81,304 | 35,013 | 60,482 | 53,490 |
| Accrued Expenses | 193,742 | N/A | 0 | N/A | 0 |
| TOTAL | $1,075,694 | $906,397 | $777,112 | $657,989 | $638,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,715,461 | 2,460,487 | 1,495,468 | 1,442,986 | 1,075,805 |
| Other Non-Current Liabilities | 1,382,814 | 1,496,465 | 1,256,395 | 1,127,002 | 1,127,154 |
| TOTAL | $4,098,275 | $4,028,738 | $2,790,698 | $2,610,176 | $2,237,172 |
| Total Liabilities | $5,173,969 | $4,935,135 | $3,544,853 | $3,268,165 | $2,875,612 |
| Shareholders' Equity | |||||
| Common Shares | 769 | 20,695 | 13,762 | 12,793 | 12,897 |
| Retained earnings | -507,847 | -801,968 | -759,471 | -591,624 | -547,255 |
| Other shareholders' equity | 10,349 | 278,910 | 13,955 | 27,937 | 26,576 |
| TOTAL | $994,990 | $727,686 | $411,957 | $548,298 | $598,410 |
| Total Liabilities And Equity | $6,168,959 | $5,662,821 | $3,956,810 | $3,816,463 | $3,474,022 |