Diversified Energy Balance Sheet
NYSE: DECEnergyOil & Gas IntegratedUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diversified Energy financial position
At the end of fiscal 2025, Diversified Energy reported total assets of $6.17 billion, up 55.9% from a year earlier against total liabilities of $5.17 billion. Shareholders' equity stood at $984.1 million, or 16.0% of assets. The company held $29.7 million in cash and equivalents against $2.95 billion of debt, a net debt position of $2.92 billion.
The current ratio (current assets divided by current liabilities) was 0.60, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.00.
Summary generated from market data by MetaCap's automated system. Methodology
Diversified Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 29.70M | 5.99M | 3.75M | 62.73M | 12.56M |
| Receivables | 408.40M | 234.42M | — | — | — |
| Inventory | 27.80M | 9.59M | 7.83M | 9.23M | — |
| Total Current Assets | 650.16M | 304.26M | 304.60M | 354.22M | — |
| Property, Plant & Equipment | 446.02M | 425.76M | 442.14M | — | — |
| Intangible Assets | 3.22M | 2.90M | 19.35M | 21.10M | 14.13M |
| Total Assets | 6.17B | 3.96B | 3.47B | 3.83B | — |
| Accounts Payable | 81.81M | 35.01M | 53.49M | 93.76M | — |
| Short-Term Debt | 236.55M | 209.46M | 200.82M | 271.10M | — |
| Total Current Liabilities | 1.08B | 777.11M | 638.44M | 1.13B | — |
| Long-Term Debt | 2.72B | 1.50B | 1.08B | 1.17B | — |
| Total Liabilities | 5.17B | 3.54B | 2.88B | 3.97B | — |
| Shareholders' Equity | 984.06M | 400.08M | 537.74M | -189.65M | 663.95M |
| Retained Earnings | -507.85M | -759.47M | -547.25M | -1.13B | — |
| Total Debt | 2.95B | 1.70B | 1.28B | 1.44B | — |
| Net Cash (Debt) | -2.92B | -1.70B | -1.27B | -1.38B | 12.56M |
| Shares Outstanding | 76.98M | 50.65M | 47.56M | 41.45M | 42.48M |
This table shows 5 annual periods of Diversified Energy's balance sheet, from FY 2025 back to FY 2021, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DEC's reporting calendar. What is a balance sheet?