Diversified Energy Quarterly Balance Sheet
NYSE: DECEnergyOil & Gas IntegratedUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diversified Energy financial position
As of Jun 30, 2026, Diversified Energy reported total assets of $6.11 billion against total liabilities of $5.15 billion. Shareholders' equity stood at $950.7 million, or 15.6% of assets. The company held $8.2 million in cash and equivalents against $2.93 billion of debt, a net debt position of $2.92 billion.
The current ratio (current assets divided by current liabilities) was 0.57, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.08.
Summary generated from market data by MetaCap's automated system. Methodology
Diversified Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.24M | 54.54M | 29.70M | 23.74M | 32.64M | 5.99M | 3.75M | 62.73M |
| Receivables | 407.82M | 411.67M | 408.40M | — | — | 234.42M | — | — |
| Inventory | — | — | 27.80M | — | — | 9.59M | 7.83M | 9.23M |
| Total Current Assets | 551.52M | 627.41M | 650.16M | — | — | 304.26M | 304.60M | 354.22M |
| Property, Plant & Equipment | 458.30M | 460.27M | 446.02M | — | — | 425.76M | 442.14M | — |
| Intangible Assets | — | — | 3.22M | — | — | 2.90M | 19.35M | 21.10M |
| Total Assets | 6.11B | 6.24B | 6.17B | — | — | 3.96B | 3.47B | 3.83B |
| Accounts Payable | 129.54M | 76.43M | 81.81M | — | — | 35.01M | 53.49M | 93.76M |
| Short-Term Debt | 107.14M | 235.25M | 236.55M | — | — | 209.46M | 200.82M | 271.10M |
| Total Current Liabilities | 969.85M | 1.34B | 1.08B | — | — | 777.11M | 638.44M | 1.13B |
| Long-Term Debt | 2.82B | 2.65B | 2.72B | — | — | 1.50B | 1.08B | 1.17B |
| Total Liabilities | 5.15B | 5.49B | 5.17B | — | — | 3.54B | 2.88B | 3.97B |
| Shareholders' Equity | 950.69M | 733.36M | 984.06M | 678.34M | 459.39M | 400.08M | 537.74M | -189.65M |
| Retained Earnings | -468.26M | -692.93M | -507.85M | — | — | -759.47M | -547.25M | -1.13B |
| Total Debt | 2.93B | 2.89B | 2.95B | — | — | 1.70B | 1.28B | 1.44B |
| Net Cash (Debt) | -2.92B | -2.83B | -2.92B | 23.74M | 32.64M | -1.70B | -1.27B | -1.38B |
| Shares Outstanding | 71.39M | 72.32M | 76.98M | — | — | 50.65M | 47.56M | 41.45M |
This table shows 8 quarterly periods of Diversified Energy's balance sheet, from Q2 2026 back to Q4 2022, 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?