DEC NYSE
Diversified Energy Company PLC
1W: -2.4%
1M: +1.5%
3M: +17.7%
YTD: +8.8%
1Y: +19.2%
$15.49
-0.27 (-1.71%)
Weekly Expected Move ±4.9%
$15
$15
$16
$17
$18
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$6.2B
+54.1% ▲
5Y CAGR: +21.9%
Total Liabilities
$5.2B
+46.2% ▲
5Y CAGR: +29.8%
Shareholders Equity
$984M
+117.4% ▲
5Y CAGR: +2.1%
Cash & Investments
$30M
+395.8% ▲
5Y CAGR: +84.8%
Total Debt
$237M
-86.4% ▼
5Y CAGR: -20.3%
Net Debt
$207M
-88.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $7M | $4M | $6M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $7M | $4M | $6M | $30M |
| Net Receivables | $283M | $297M | $190M | $234M | $408M |
| Inventory | $9M | $9M | $8M | $10M | $0 |
| Other Current Assets | $27M | $36M | $99M | $45M | $212M |
| Total Current Assets | $337M | $354M | $305M | $304M | $650M |
| Property, Plant & Equip. | $2.9B | $3.0B | $2.9B | $3.4B | $446M |
| Goodwill & Intangibles | $14M | $21M | $19M | $15M | $0 |
| Long-Term Investments | $18M | $62M | $8M | $6M | $0 |
| Other Non-Current Assets | $4M | $4M | $196M | $64M | $4.8B |
| Total Non-Current Assets | $3.2B | $3.5B | $3.2B | $3.7B | $5.5B |
| Total Assets | $3.5B | $3.8B | $3.5B | $4.0B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $62M | $90M | $49M | $209M | $82M |
| Short-Term Debt | $59M | $271M | $201M | $209M | $237M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $504M | $621M | $278M | $291M | $757M |
| Total Current Liabilities | $774M | $1.1B | $638M | $760M | $1.1B |
| Long-Term Debt | $952M | $1.2B | $1.1B | $1.5B | $0 |
| Other Non-Current Liab. | $1.1B | $1.6B | $1.1B | $1.3B | $4.1B |
| Total Non-Current Liabilities | $2.1B | $2.8B | $2.2B | $2.8B | $4.1B |
| Total Liabilities | $2.8B | $4.0B | $2.9B | $3.5B | $5.2B |
| — Equity — | |||||
| Common Stock | $12M | $12M | $13M | $14M | $769K |
| Retained Earnings | -$363M | -$1.1B | -$547M | -$725M | -$508M |
| Accumulated OCI | $14M | $18M | $14M | $20M | -$583K |
| Total Stockholders Equity | $647M | -$153M | $586M | $453M | $984M |
| Total Liabilities & Equity | $3.5B | $3.8B | $3.5B | $4.0B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.5B | $1.3B | $1.7B | $237M |
| Net Debt | $1.0B | $1.5B | $1.3B | $1.7B | $207M |
| Total Investments | $18M | $62M | $8M | $6M | $0 |