Diversified Energy Company (DEC) Balance Sheet
As of 2026-06-30 (10-Q), Diversified Energy Company (DEC) reported total assets of $6.1B, total liabilities of $5.1B and shareholders' equity of $961.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $103.4M. Long-term debt: $2.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.0B
- P/E TTM
- 2.5
- Dividend yield
- 8.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.04 | 0.05 | 0.15 | 0.10 | |
| Receivables | — | — | 0.23 | 0.41 | 0.41 | |
| Inventory | — | — | 0.01 | 0.03 | — | |
| Current assets | 0.35 | 0.30 | 0.30 | 0.65 | 0.55 | |
| Total assets | 3.83 | 3.47 | 3.96 | 6.17 | 6.11 | |
| Current liabilities | 1.13 | 0.64 | 0.78 | 1.08 | 0.97 | |
| Long-term debt | 1.17 | 1.08 | 1.50 | 2.72 | 2.82 | |
| Short-term debt | — | — | 0.21 | 0.24 | 0.11 | |
| Total liabilities | 3.97 | 2.88 | 3.54 | 5.17 | 5.15 | |
| Shareholders' equity | -0.19 | 0.54 | 0.41 | 0.99 | 0.96 |
USD billions · SEC XBRL
Diversified Energy Company — questions
- How much cash does Diversified Energy Company have?
- $103.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Diversified Energy Company have?
- $2.8B of long-term debt and $107.1M due within a year as of 2026-06-30.
- What are Diversified Energy Company's total assets?
- $6.1B as of 2026-06-30.
- What is Diversified Energy Company's shareholders' equity?
- $961.6M as of 2026-06-30.
Every figure on this page comes from Diversified Energy Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.