Diversified Energy

NYSE: DEC · Real-Time Price · USD
15.23
0.07 (0.46%)
At close: Aug 15, 2025, 10:02 AM

Diversified Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.99M 3.75M 7.33M 12.56M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.57M 7.5M 61.76M 18.29M
Other Long-Term Assets
63.99M 195.99M 4.02M 3.63M
Receivables
234.42M 190.21M 296.78M 282.92M
Inventory
9.59M 7.83M 9.23M 9.44M
Other Current Assets
45.19M 98.85M 35.63M 27.09M
Total Current Assets
304.26M 304.6M 354.22M 337.14M
Property-Plant & Equipment
3.36B 2.95B 3.02B 2.94B
Goodwill & Intangibles
15.18M 19.35M 21.1M 14.13M
Total Long-Term Assets
3.7B 3.17B 3.48B 3.16B
Total Assets
4B 3.47B 3.83B 3.49B
Account Payables
209.46M 49.49M 90.44M 61.61M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
209.46M 200.82M 271.1M 58.82M
Other Current Liabilities
290.64M 277.85M 620.75M 503.89M
Total Current Liabilities
759.96M 638.44M 1.13B 773.6M
Long-Term Debt
1.48B 1.08B 1.17B 951.53M
Other Long-Term Liabilities
1.26B 1.13B 1.65B 1.09B
Total Long-Term Liabilities
2.78B 2.24B 2.84B 2.06B
Total Liabilities
3.54B 2.88B 3.97B 2.83B
Total Debt
1.74B 1.31B 1.47B 1.04B
Common Stock
13.76M 12.9M 11.5M 11.57M
Retained Earnings
-724.96M -547.25M -1.13B -362.74M
Comprehensive Income
20.17M 14.44M 17.65M 14.16M
Shareholders Equity
452.68M 585.81M -152.69M 647.41M
Total Investments
5.57M 7.5M 61.76M 18.29M