Diversified Energy Company PLC (DEC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 650.16M | 487.07M | 304.26M | 288.96M | 304.6M | 338.71M | 354.22M | 616.54M | 337.14M | 100.86M | 94.47M | 153.3M | 160.36M | 134.31M | 111.6M | 47.03M | 29.6M | 34.94M | 4.62M | 3.47M |
| Cash & Short-Term Investments | 29.7M | 23.74M | 5.99M | 3.48M | 3.75M | 4.21M | 7.33M | 187.34M | 12.56M | 3.67M | 1.38M | 6.71M | 1.66M | -2.61M | 1.37M | 9.54M | 15.17M | 4.57M | 224K | 20K |
| Cash Only | 29.7M | 23.74M | 5.99M | 3.48M | 3.75M | 4.21M | 7.33M | 187.34M | 12.56M | 3.67M | 1.38M | 6.71M | 1.66M | -2.61M | 1.37M | 9.54M | 15.17M | 4.57M | 224K | 20K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 408.4M | 334.38M | 234.42M | 180.02M | 190.21M | 195.04M | 296.78M | 383.64M | 282.92M | 85.77M | 66.99M | 69.64M | 73.92M | 75.14M | 78.45M | 34.97M | 13.92M | 5.08M | 3.08M | 3.34M |
| Days Sales Outstanding | 38.81 | 35.15 | 42.38 | 48.44 | 50.11 | 49.21 | 32.82 | 33.8 | 25.37 | 22.19 | 26.92 | 36.98 | 31.54 | 30.44 | 22.26 | 38.9 | 27.43 | 36.63 | 34.05 | 27.91 |
| Inventory | 0 | 0 | 9.59M | 0 | 7.83M | 0 | 9.23M | 8.42M | 9.44M | 6.09M | 6.32M | 5.01M | 5.16M | 5.16M | 5.3M | 0 | 0 | 24.86M | 0 | 0 |
| Days Inventory Outstanding | - | - | 1.72 | - | 3.9 | - | 4.03 | 4.73 | 4.71 | 5.13 | 4.58 | 5.09 | 4.8 | 5.44 | 6.12 | - | - | 480.48 | - | - |
| Other Current Assets | 212.07M | 128.94M | 45.19M | 105.46M | 98.85M | 139.46M | 35.63M | 29.59M | 27.09M | 313K | 18.11M | 68.83M | 75.3M | 50.76M | 23.47M | 2.53M | 744K | 25.28M | 1.31M | 118K |
| Total Non-Current Assets | 5.52B | 5.18B | 3.7B | 3.53B | 3.17B | 3.42B | 3.48B | 3.42B | 3.16B | 2.71B | 2.2B | 2.08B | 1.85B | 1.8B | 1.45B | 556.19M | 199.09M | 183.33M | 81.26M | 82.78M |
| Property, Plant & Equipment | 446.02M | 4.75B | 3.36B | 3.17B | 2.95B | 3.16B | 3.02B | 2.87B | 2.94B | 2.4B | 2.14B | 2.04B | 1.83B | 1.78B | 1.42B | 493.62M | 197.31M | 182.2M | 80.14M | 82.66M |
| Fixed Asset Turnover | 0.34x | 0.18x | 0.14x | 0.11x | 0.11x | 0.15x | 0.32x | 0.31x | 0.25x | 0.14x | 0.11x | 0.09x | 0.12x | 0.14x | 0.24x | 0.17x | 0.17x | 0.08x | 0.11x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 13.03M | 15.18M | 15.66M | 19.35M | 20.8M | 21.1M | 14.75M | 14.13M | 16.31M | 19.21M | 13.16M | 15.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 137.48M | 5.57M | 76M | 49.46M | 67.94M | 0 | 0 | 18.29M | 32.38M | 22.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.79B | 13.66M | 63.99M | 262.49M | 9.17M | 3.68M | 65.78M | 51.56M | 3.63M | 2.75M | 2.38M | 23.36M | -3.15M | 16.13M | 27.66M | 62.57M | 1.78M | 1.13M | 1.11M | 117K |
| Total Assets | 6.17B | 5.66B | 4B | 3.82B | 3.47B | 3.76B | 3.83B | 4.03B | 3.49B | 2.81B | 2.29B | 2.23B | 2.01B | 1.93B | 1.56B | 603.23M | 228.68M | 218.27M | 85.88M | 86.25M |
| Asset Turnover | 0.15x | 0.15x | 0.11x | 0.10x | 0.10x | 0.12x | 0.24x | 0.24x | 0.21x | 0.12x | 0.10x | 0.08x | 0.11x | 0.13x | 0.22x | 0.14x | 0.14x | 0.07x | 0.10x | 0.12x |
| Asset Growth % | 54.09% | 48.38% | 15.24% | 1.42% | -9.32% | -6.7% | 9.64% | 43.35% | 52.54% | 26.23% | 14.19% | 15.32% | 28.84% | 220.43% | 580.84% | 176.37% | 166.3% | 153.06% | 84.73% | 642.17% |
| Total Current Liabilities | 1.08B | 906.4M | 759.96M | 657.99M | 638.44M | 713.08M | 1.13B | 1.57B | 773.6M | 430.81M | 196.51M | 176.34M | 126.86M | 58.85M | 64.31M | 41.03M | 15.35M | 17.31M | 38.5M | 33.65M |
| Accounts Payable | 81.81M | 81.3M | 209.46M | 60.48M | 49.49M | 69.74M | 90.44M | 36.23M | 61.61M | 20M | 19.22M | 13.2M | 16.7M | 7.57M | 9.38M | 6.32M | 2.13M | 3.03M | 3.44M | 3.54M |
| Days Payables Outstanding | 8.32 | 43.37 | 24.18 | 28.49 | 29.71 | 37.29 | 28.96 | 25.88 | 24.76 | 16.21 | 13.12 | 14.96 | 11.29 | 8.8 | 9.07 | 13.42 | 14.56 | 62.52 | 75.01 | 37.71 |
| Short-Term Debt | 236.55M | 216.42M | 209.46M | 211.57M | 200.82M | 231.82M | 271.1M | 263.94M | 58.82M | 64.92M | 64.96M | 58.24M | 23.72M | 918K | 286K | 107K | 373K | 3.81M | 30.68M | 29.19M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 98.17M | 0 | 0 | 0 | 16.86M | 64.5M | 25.56M | 0 | 0 | 38.24M | 15.64M | 239K | 3.78M | 2.13M | 0 |
| Other Current Liabilities | 757.33M | 548.07M | 290.64M | 372.22M | 277.85M | 302.7M | 620.75M | 1.08B | 503.89M | 294.71M | 14.24M | 72.32M | 61.99M | 27.37M | 31.95M | 15.68M | 10.22M | 9.33M | 971K | 807K |
| Current Ratio | 0.60x | 0.54x | 0.40x | 0.44x | 0.48x | 0.47x | 0.31x | 0.39x | 0.44x | 0.23x | 0.48x | 0.87x | 1.26x | 2.28x | 1.74x | 1.15x | 1.93x | 2.02x | 0.12x | 0.10x |
| Quick Ratio | 0.60x | 0.54x | 0.39x | 0.44x | 0.46x | 0.47x | 0.30x | 0.39x | 0.42x | 0.22x | 0.45x | 0.84x | 1.22x | 2.19x | 1.65x | 1.15x | 1.93x | 0.58x | 0.12x | 0.10x |
| Cash Conversion Cycle | - | - | 19.92 | - | 24.3 | - | 7.9 | 12.65 | 5.32 | 11.1 | 18.39 | 27.11 | 25.05 | 27.08 | 19.32 | - | - | 454.59 | - | - |
| Total Non-Current Liabilities | 4.1B | 4.03B | 2.78B | 2.61B | 2.24B | 2.49B | 2.84B | 2.82B | 2.06B | 1.43B | 1.21B | 1.08B | 940.95M | 896.33M | 743.8M | 260.55M | 123.68M | 113.83M | 38.21M | 24.86M |
| Long-Term Debt | 0 | 2.46B | 1.48B | 1.44B | 1.08B | 1.27B | 1.17B | 1.07B | 951.53M | 565.4M | 652.28M | 681.05M | 598.78M | 612.05M | 482.53M | 139.69M | 70.62M | 61.32M | 10.11M | 9.59M |
| Capital Lease Obligations | 0 | 64.02M | 30.82M | 29.31M | 20.56M | 22.66M | 19.57M | 18.89M | 18.18M | 21.09M | 13.87M | 6.66M | 1.01M | 1.82M | 2.69M | 1.47M | 836K | 440K | 274K | 115K |
| Deferred Tax Liabilities | 0 | 7.76M | 8.01M | 10.88M | 13.65M | 11.23M | 12.49M | 0 | 0 | 0 | 17.58M | 41.37M | 0 | 0 | 97.17M | 37.23M | 11.01M | 15.41M | 15.15M | 3.79M |
| Other Non-Current Liabilities | 4.1B | 1.5B | 1.26B | 1.13B | 1.13B | 13.91M | 1.65B | 1.74B | 1.09B | 841.98M | 523.79M | 346.76M | 144.29M | 116.1M | 98.23M | 41.03M | 16.77M | 52.08M | 12.68M | 15.16M |
| Total Liabilities | 5.17B | 4.94B | 3.54B | 3.27B | 2.88B | 3.2B | 3.97B | 4.39B | 2.83B | 1.86B | 1.4B | 1.25B | 1.07B | 955.18M | 808.11M | 301.58M | 139.02M | 131.14M | 76.71M | 58.51M |
| Total Debt | 236.55M | 2.76B | 1.74B | 1.7B | 1.31B | 1.54B | 1.47B | 1.36B | 1.04B | 657.5M | 736.12M | 748.26M | 624.31M | 612.97M | 486.35M | 141.84M | 72.15M | 62.31M | 37.74M | 38.9M |
| Net Debt | 206.86M | 2.74B | 1.73B | 1.69B | 1.3B | 1.53B | 1.46B | 1.17B | 1.03B | 653.83M | 734.74M | 741.55M | 622.65M | 615.58M | 484.98M | 132.3M | 56.98M | 57.74M | 37.51M | 38.88M |
| Debt / Equity | 0.24x | 3.79x | 3.74x | 3.10x | 2.19x | 2.74x | - | - | 1.56x | 0.69x | 0.83x | 0.77x | 0.67x | 0.63x | 0.65x | 0.47x | 0.80x | 0.72x | 4.12x | 1.40x |
| Debt / EBITDA | 0.71x | 8.59x | 22.52x | 12.46x | 3.29x | 1.50x | 2.41x | - | - | - | 57.22x | 21.31x | 4.62x | 3.92x | 2.79x | 30.14x | 5.96x | 18.45x | 15.82x | 63.25x |
| Net Debt / EBITDA | 0.62x | 8.51x | 22.44x | 12.43x | 3.28x | 1.49x | 2.40x | - | - | - | 57.11x | 21.12x | 4.61x | 3.94x | 2.78x | 28.11x | 4.70x | 17.09x | 15.73x | 63.22x |
| Interest Coverage | 1.38x | 0.74x | -0.57x | -0.13x | 3.34x | 12.75x | 7.94x | -29.46x | -7.97x | -12.15x | -2.24x | -1.32x | 4.86x | - | - | - | - | - | - | -0.07x |
| Total Equity | 994.99M | 727.69M | 464.56M | 548.3M | 598.41M | 561M | -137.72M | -354.08M | 663.95M | 954.31M | 886.66M | 976.81M | 938.13M | 977.76M | 748.86M | 301.64M | 89.66M | 87.13M | 9.16M | 27.74M |
| Equity Growth % | 114.18% | 32.72% | -22.37% | -2.26% | 534.5% | 258.44% | -120.74% | -137.1% | -25.12% | -2.3% | -5.49% | -0.1% | 25.27% | 224.14% | 735.23% | 246.21% | 878.6% | 214.1% | 203.91% | 1358.43% |
| Book Value per Share | 13.36 | 10.57 | 9.77 | 11.53 | 12.58 | 11.96 | -3.32 | -8.34 | 15.63 | 25.91 | 25.07 | 29.28 | 28.61 | 32.32 | 36.28 | 22.64 | 12.36 | 18.35 | 4.14 | 13.83 |
| Total Shareholders' Equity | 984.06M | 716.18M | 452.68M | 535.93M | 585.81M | 547.95M | -152.69M | -370.01M | 647.41M | 954.31M | 886.66M | 976.81M | 938.13M | 977.76M | 748.86M | 301.64M | 89.66M | 87.13M | 9.16M | 27.74M |
| Common Stock | 769K | 20.7M | 13.76M | 12.79M | 12.9M | 13.06M | 11.5M | 11.58M | 11.57M | 11.57M | 9.52M | 9.52M | 8.8M | 9.32M | 7.35M | 4.3M | 1.94M | 1.94M | 669K | 630K |
| Retained Earnings | -507.85M | -801.97M | -724.96M | -591.62M | -547.25M | -590.11M | -1.13B | -1.44B | -362.74M | -120.85M | 27.18M | 120.42M | 164.84M | 207.13M | 200.5M | 43.5M | 12.11M | 12.54M | 8.66M | 27.59M |
| Treasury Stock | 0 | -147.69M | -119.01M | -109.32M | -102.47M | -92.81M | -100.83M | 0 | -68.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419K | 0 | 0 | 0 |
| Accumulated OCI | -583K | 267.1M | 20.17M | 15.89M | 14.44M | 9.62M | 17.65M | 7.8M | 14.16M | 10.64M | 8.8M | 5.53M | 3.95M | 772K | 364K | -478K | -419K | -478K | -478K | -478K |
| Minority Interest | 10.93M | 11.51M | 11.88M | 12.37M | 12.6M | 13.05M | 14.96M | 15.93M | 16.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |