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DEC — Diversified Energy Company
NYSEDiversified Energy Company
$13.42
-0.01(-0.07%)
- O
- 13.36
- H
- 13.54
- L
- 13.32
- V
- 493.53K
⏱️ End-of-day dataAs of Oct 2, 2026
DEC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 |
| Cash And Cash Equivalents | 54,539.00 | 29,697.00 | 23,743.00 | 5,990.00 | 3,483.00 | 3,753.00 |
| Accounts Receivable | 411,674.00 | 408,399.00 | 334,382.00 | 234,421.00 | 180,017.00 | 190,207.00 |
| Restricted Cash | 17,303.00 | 21,750.00 | 20,317.00 | 11,426.00 | 18,602.00 | 11,195.00 |
| Hedging Assets | 76,946.00 | 153,150.00 | 75,622.00 | 33,759.00 | 70,313.00 | 87,659.00 |
| Other Current Assets | 66,947.00 | N/A | 33,006.00 | N/A | 16,547.00 | N/A |
| Total Current Assets | 627,409.00 | 650,162.00 | 487,070.00 | 304,264.00 | 288,962.00 | 304,598.00 |
| Properties | $5.87M | $6.58M | N/A | $4.47M | N/A | $3.77M |
| Accumulated Depreciation | $-1.41M | $-1.58M | N/A | $-1.20M | N/A | -893,243.00 |
| Other Non Current Assets | 170,697.00 | 31,526.00 | 13,904.00 | 20,110.00 | 13,637.00 | 1,672.00 |
| Total Non Current Assets | $5.61M | $5.52M | $5.18M | $3.65M | $3.53M | $3.17M |
| Total Assets | $6.24M | $6.17M | $5.66M | $3.96M | $3.82M | $3.47M |
| Accounts Payable | 76,427.00 | 81,814.00 | 81,304.00 | 35,013.00 | 60,482.00 | 221,865.00 |
| Short Term Debt | 235,255.00 | 260,720.00 | 236,108.00 | 223,239.00 | 225,286.00 | 211,385.00 |
| Other Current Liabilities | 144,067.00 | 64,755.00 | 379,702.00 | 47,575.00 | 229,807.00 | N/A |
| Total Current Liabilities | $1.34M | $1.08M | 906,397.00 | 777,112.00 | 657,989.00 | 638,440.00 |
| Long Term Provisions | 870,043.00 | 863,841.00 | 883,070.00 | 619,185.00 | 510,935.00 | 501,246.00 |
| Long Term Debt | $2.65M | $2.77M | $2.52M | $1.53M | $1.47M | $1.10M |
| Derivative Product Liabilities | 540,743.00 | 440,567.00 | 594,793.00 | 608,869.00 | 611,576.00 | 623,684.00 |
| Other Non Current Liabilities | 92,985.00 | 14,969.00 | 18,602.00 | 5,384.00 | 4,491.00 | 2,224.00 |
| Total Non Current Liabilities | $4.16M | $4.10M | $4.03M | $2.77M | $2.61M | $2.24M |
| Total Liabilities | $5.49M | $5.17M | $4.94M | $3.54M | $3.27M | $2.88M |
| Common Stock | 723.00 | 769.00 | 20,695.00 | 14,595.00 | 12,793.00 | 12,897.00 |
| Retained Earnings | -692,932.00 | -507,847.00 | -801,968.00 | -759,471.00 | -591,624.00 | -547,255.00 |
| Total Shareholders Equity | 743,954.00 | 994,990.00 | 727,686.00 | 411,957.00 | 548,298.00 | 598,410.00 |
| Additional Paid In Capital | $1.43M | $1.49M | $1.38M | $1.15M | $1.21M | $1.21M |
| Minority Interest | 10,590.00 | 10,932.00 | 11,507.00 | 11,879.00 | 12,370.00 | 12,604.00 |
| Inventory | N/A | 27,801.00 | N/A | 9,591.00 | N/A | 7,829.00 |
| Prepaid Assets | N/A | 9,365.00 | N/A | 9,077.00 | N/A | 3,955.00 |
| Machinery Furniture Equipment | N/A | 15,241.00 | N/A | 17,506.00 | N/A | 71,175.00 |
| Goodwill | N/A | 3,219.00 | 13,027.00 | 2,902.00 | 15,664.00 | 19,351.00 |
| Financial Assets | N/A | 81,702.00 | 54,393.00 | 28,439.00 | 39,617.00 | 24,401.00 |
| Tax Payable | N/A | 53,722.00 | 40,914.00 | 33,498.00 | 42,624.00 | 50,226.00 |
| Deferred Liabilities | N/A | 11,900.00 | 7,764.00 | 8,011.00 | 10,879.00 | 13,654.00 |
| Treasury Stock | N/A | N/A | 147,695.00 | 119,006.00 | 109,322.00 | 102,470.00 |
| Cash | N/A | N/A | N/A | 5,990.00 | N/A | 3,753.00 |
| Intangible Assets | N/A | N/A | N/A | 15,180.00 | N/A | 19,351.00 |