$DEC Balance Sheet | Understand Stock

$DEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023
Natural gas and oil properties, net
Property, plant and equipment, net
Intangible assets
Restricted cash
Derivative financial instruments
Deferred tax assets
Other non-current assets
Total non-current assets
Trade receivables, net
Cash and cash equivalents
Other current assets
Total current assets
Total assets
Share capital
Share premium
Treasury reserve
Share based payment and other reserves
Retained earnings (accumulated deficit)
Equity attributable to Owners of Diversified Energy Company PLC:
Non-controlling interests
Total equity
Asset retirement obligations
Leases
Borrowings
Deferred tax liability
Other non-current liabilities
Total non-current liabilities
Trade and other payables
Taxes payable
Other current liabilities
Total current liabilities
Total liabilities
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Derivatives
Prepaid expenses and other current assets
Total current assets
Noncurrent assets:
Natural gas and oil properties (successful efforts method):
Proved natural gas and oil properties
Unproved natural gas and oil properties
Accumulated depletion
Natural gas and oil properties, net
Property, plant, and equipment, net
Operating right of use assets
Restricted cash
Derivatives
Deferred tax assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued liabilities
Revenue to be distributed
Current portion of long-term debt, net
Operating lease liabilities
Derivatives
Derivatives settlements payable
Other current liabilities
Total current liabilities
Noncurrent liabilities:
Asset retirement obligations
Operating lease liabilities
Long-term debt, net
Derivatives
Other liabilities
Total liabilities
Stockholders' equity:
Common stock ($0.01 par value; 350,000,000 authorized; 71,388,065 and 76,979,625 shares issued and outstanding)
Additional paid in capital
Accumulated other comprehensive income (loss)
Retained earnings (accumulated deficit)
Total stockholders' equity attributable to DEC
Noncontrolling interests
Total stockholders' equity
Total liabilities and stockholders' equity

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