Diversified Energy (DEC)

NYSE: DEC · Real-Time Price · USD

12.63

0.22 (1.77%)

At close: May 01, 2025, 3:59 PM

12.56

-0.59%

Pre-market: May 02, 2025, 08:20 AM EDT

Diversified Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.99M	3.75M	7.33M	12.56M	1.38M	1.66M	1.37M	15.17M	224K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.5M	n/a	18.29M	22.65M	n/a	n/a	n/a	n/a
Other Long-Term Assets	69.55M	195.99M	65.78M	3.63M	2.38M	-3.15M	27.66M	1.78M	1.11M
Receivables	n/a	190.21M	296.78M	282.92M	66.99M	73.92M	78.45M	13.92M	3.08M
Inventory	9.59M	7.83M	9.23M	9.44M	6.32M	5.16M	5.3M	1.00	1.00
Other Current Assets	279.61M	98.85M	35.63M	27.09M	18.11M	75.3M	23.47M	744K	1.31M
Total Current Assets	304.26M	304.6M	354.22M	337.14M	94.47M	160.36M	111.6M	29.6M	4.62M
Property-Plant & Equipment	3.36B	2.95B	3.02B	2.94B	2.14B	1.83B	1.42B	197.31M	80.14M
Goodwill & Intangibles	15.18M	19.35M	21.1M	14.13M	19.21M	15.98M	n/a	n/a	n/a
Total Long-Term Assets	3.7B	3.17B	3.48B	3.16B	2.2B	1.85B	1.45B	199.09M	81.26M
Total Assets	4B	3.47B	3.83B	3.49B	2.29B	2.01B	1.56B	228.68M	85.88M
Account Payables	209.46M	49.49M	90.44M	61.61M	19.22M	16.7M	9.38M	2.13M	3.44M
Deferred Revenue	n/a	n/a	n/a	n/a	21.67M	n/a	13.85M	n/a	2.13M
Short-Term Debt	209.46M	200.82M	271.1M	58.82M	64.96M	23.72M	286K	373K	30.68M
Other Current Liabilities	290.64M	277.85M	620.75M	503.89M	78.73M	61.99M	18.09M	10.22M	971K
Total Current Liabilities	759.96M	638.44M	1.13B	773.6M	196.51M	126.86M	64.31M	15.35M	38.5M
Long-Term Debt	1.48B	1.08B	1.17B	951.53M	652.28M	598.78M	482.53M	70.62M	10.11M
Other Long-Term Liabilities	1.26B	1.13B	1.65B	1.09B	28.61M	144.29M	118.39M	16.77M	15.56M
Total Long-Term Liabilities	2.78B	2.24B	2.84B	2.06B	1.21B	940.95M	743.8M	123.68M	38.21M
Total Liabilities	3.54B	2.88B	3.97B	2.83B	1.4B	1.07B	808.11M	139.02M	76.71M
Total Debt	1.74B	1.31B	1.47B	1.04B	736.12M	624.31M	486.35M	72.15M	37.74M
Common Stock	13.76M	12.9M	11.5M	11.57M	9.52M	8.8M	7.35M	1.94M	669K
Retained Earnings	-724.96M	-547.25M	-1.13B	-431.28M	27.18M	164.84M	200.5M	12.11M	8.66M
Comprehensive Income	n/a	n/a	17.65M	14.16M	8.8M	3.95M	364K	-419K	-478K
Shareholders Equity	452.68M	585.81M	-152.69M	647.41M	886.66M	938.13M	748.86M	89.66M	9.16M
Total Investments	5.57M	7.5M	n/a	18.29M	22.65M	n/a	n/a	n/a	n/a