Name: DEC Balance Sheet - Diversified Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DEC - Diversified Energy Co.

USD | NYSE | Energy

DEC Balance Sheet - Diversified Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	54.5	29.7	32.6	-	3.8	-
Restricted Cash	17.3	21.8	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	54.5	29.7	32.6	-	3.8	-
Receivables
Accounts Receivable	411.7	408.4	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	66.9	37.2	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	621.1	591.6
Accumulated Depreciation	-	-	-	-	179.0	140.4
Current Liabilities
Accounts Payable	76.4	81.8	-	-	-	-
Short Term Debt	235.3	236.6	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	2,652.7	2,715.5	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.7	0.8	-	-	-	-
Additional Paid In Capital	1,426.2	1,491.7	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	2,888.0	2,952.0	-	-	-	-
Net debt	2,833.4	2,922.3	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	29.7	6.0	3.8	-
Restricted Cash	21.8	11.4	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	29.7	6.0	3.8	-
Receivables
Accounts Receivable	408.4	234.4	-	-
Current Assets
Inventory	27.8	9.6	-	-
Prepaid Expenses	37.2	18.7	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	701.9	640.9	621.1	591.6
Accumulated Depreciation	255.8	215.2	179.0	140.4
Property,Plant & Equipment Net	446.0	425.8	442.1
Current Liabilities
Accounts Payable	81.8	35.0	-	-
Short Term Debt	236.6	209.5	-	-
Deferred Revenue Current	240.1	172.3	-
Non-Current Liabilities
Long Term Debt	2,715.5	1,495.5	-	-
Operating Lease Liabilities Non-Current	1.6	1.8	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.8	14.6	-	-
Additional Paid In Capital	1,491.7	1,145.9	-	-
Retained Earnings	(507.8)	(759.5)	-
Supplementary Data
Total Debt	2,952.0	1,704.9	-	-
Net debt	2,922.3	1,698.9	-	-
Working Capital	(425.5)	(472.8)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)