Diversified Energy Company PLC DEC

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
Cash and Short Term Investments	51.45	17.42	14.95	15.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	408.40	234.42	190.21	296.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	—	—	—	9.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	190.32	52.43	99.44	42.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	650.16	304.26	304.60	354.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	4,953.78	3,258.98	2,946.58	3,018.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	—	—	—	61.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	—	15.18	19.35	21.10	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Assets (Tax, Deferred)	287.14	271.21	144.86	371.16	—	—	—	—
Long-term assets (Other)	277.88	122.35	58.63	65.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Total non-current assets	5,518.80	3,652.55	3,169.42	3,476.71	—	—	—	—
Total Assets	6,168.96	3,956.81	3,474.02	3,830.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	81.81	35.01	53.49	93.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	193.74	95.37	—	—	—	—	—	—
Current Part of Debt	236.55	209.46	200.82	271.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	—	13.78	10.56	9.29	—	—	—	—
Current Part of Taxes to Pay	—	33.50	50.23	41.91	—	—	—	—
Other current liabilities	563.59	437.27	323.34	715.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	1,075.69	777.11	638.44	1,131.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	2,715.46	1,495.47	1,096.36	1,188.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Tax Liability (Deferred)	—	8.01	13.65	12.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	1,382.81	1,272.27	1,127.15	1,635.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	4,098.28	2,767.74	2,237.17	2,837.02	—	—	—	—
Total liabilities	5,173.97	3,544.85	2,875.61	3,968.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	1,491.72	1,145.89	1,208.19	1,052.96	—	—	—	—
Common Stock (Net)	0.77	14.60	12.90	11.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(507.85)	(759.47)	(547.25)	(1,133.97)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	—	119.01	102.47	100.83	—	—	—	—
Shareholders Equity (Other)	—	20.17	14.44	17.65	—	—	—	—
Common Equity (Total)	994.99	411.96	598.41	(137.72)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	994.99	411.96	598.41	(137.72)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	6,168.96	3,956.81	3,474.02	3,830.93	—	—	—	—
Shares (Common)	76.98	50.65	47.56	41.45	—	—	—	—
Shareholders Equity (Tangible)	994.99	411.96	579.06	(158.82)	—	—	—	—
Net Debt	2,900.57	1,687.52	1,282.24	1,444.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	2,952.01	1,704.93	1,297.19	1,459.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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