Devon Energy Corp (DVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,009,000 | 1,815,000 | 1,434,000 | 1,278,000 | 1,759,000 |
| Receivables | 3,162,000 | 2,250,000 | 1,792,000 | 1,835,000 | 1,853,000 |
| Inventories | 356,000 | 319,000 | 336,000 | 361,000 | 327,000 |
| Other current assets | 522,000 | 378,000 | 444,000 | 393,000 | 384,000 |
| TOTAL | $5,049,000 | $4,762,000 | $4,006,000 | $3,867,000 | $4,323,000 |
| Non-Current Assets | |||||
| PPE Net | 63,098,000 | 25,598,000 | 25,419,000 | 25,289,000 | 25,115,000 |
| Investments And Advances | 992,000 | 715,000 | 727,000 | 679,000 | 640,000 |
| Intangibles | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 |
| Other Non-Current Assets | 492,000 | 403,000 | 395,000 | 386,000 | 374,000 |
| TOTAL | $65,335,000 | $27,469,000 | $27,294,000 | $27,107,000 | $26,882,000 |
| Total Assets | $70,893,000 | $32,543,000 | $31,599,000 | $31,221,000 | $31,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,497,000 | 999,000 | 998,000 | 998,000 | 485,000 |
| Accounts payable and accrued liabilities | 1,626,000 | 975,000 | 790,000 | 934,000 | 885,000 |
| Deferred Revenues | 2,451,000 | 1,678,000 | 1,491,000 | 1,464,000 | 1,440,000 |
| TOTAL | $7,040,000 | $4,734,000 | $4,086,000 | $4,042,000 | $3,537,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,891,000 | 7,387,000 | 7,391,000 | 7,393,000 | 8,393,000 |
| Deferred Revenues | 2,451,000 | 1,678,000 | 1,491,000 | 1,464,000 | 1,440,000 |
| Other Non-Current Liabilities | 2,568,000 | 2,132,000 | 1,967,000 | 1,964,000 | 1,942,000 |
| TOTAL | $22,106,000 | $12,381,000 | $11,985,000 | $11,829,000 | $12,561,000 |
| Total Liabilities | $29,146,000 | $17,115,000 | $16,071,000 | $15,871,000 | $16,098,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,100,000 | 621,400 | 620,000 | 627,300 | 634,800 |
| Common Shares | 115,000 | 62,000 | 62,000 | 63,000 | 64,000 |
| Retained earnings | 11,712,000 | 10,171,000 | 10,200,000 | 9,788,000 | 9,252,000 |
| Other shareholders' equity | -120,000 | -121,000 | -122,000 | -119,000 | 112,000 |
| TOTAL | $41,747,000 | $15,428,000 | $15,528,000 | $15,350,000 | $15,292,000 |
| Total Liabilities And Equity | $70,893,000 | $32,543,000 | $31,599,000 | $31,221,000 | $31,390,000 |