Diversified Energy
DEC | NYSE
$13.76
-$0.68 (-4.71%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8.24M | 29.7M | 23.74M | 5.99M | 3.48M | 3.75M | 4.21M | 7.33M | 187.34M | 12.56M | 3.67M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 249.33M | 137.48M | 5.57M | 76M | 49.46M | 67.94M | 61.43M | 46.04M | 18.29M | 32.38M |
Other Long-Term Assets | 4.79B | 4.53B | 13.66M | 63.99M | 262.49M | 9.17M | 3.68M | 65.78M | 51.56M | 3.64M | 2.75M |
Receivables | 407.82M | 279.83M | 334.38M | 234.42M | 180.02M | 190.21M | 195.04M | 296.78M | 383.64M | 282.92M | 85.77M |
Inventory | n/a | 27.8M | n/a | 9.59M | n/a | 7.83M | n/a | 9.23M | 8.42M | 9.44M | 6.09M |
Other Current Assets | 95.34M | 303.47M | 128.95M | 45.19M | 105.46M | 98.85M | 139.46M | 35.63M | 29.6M | 27.09M | 313K |
Total Current Assets | 551.52M | 650.16M | 487.07M | 304.26M | 288.96M | 304.6M | 338.71M | 354.22M | 616.54M | 337.14M | 100.86M |
Property-Plant & Equipment | 458.3M | 446.02M | 4.75B | 3.36B | 3.17B | 2.95B | 3.16B | 3.02B | 2.87B | 2.94B | 2.4B |
Goodwill & Intangibles | n/a | 4.33M | 13.03M | 15.18M | 15.66M | 19.35M | 20.8M | 21.1M | 14.75M | 14.13M | 16.31M |
Total Long-Term Assets | 5.56B | 5.52B | 5.18B | 3.7B | 3.53B | 3.17B | 3.42B | 3.48B | 3.42B | 3.16B | 2.71B |
Total Assets | 6.11B | 6.17B | 5.66B | 4B | 3.82B | 3.47B | 3.76B | 3.83B | 4.03B | 3.49B | 2.81B |
Account Payables | 129.54M | 81.81M | 81.3M | 209.46M | 60.48M | 49.49M | 69.74M | 90.44M | 36.23M | 61.61M | 20M |
Deferred Revenue | 241.19M | n/a | n/a | n/a | n/a | n/a | 98.17M | n/a | n/a | n/a | 16.86M |
Short-Term Debt | 107.14M | 236.55M | 216.42M | 209.46M | 211.57M | 200.82M | 231.82M | 271.1M | 263.94M | 58.82M | 64.92M |
Other Current Liabilities | 314.53M | 581.09M | 548.07M | 290.64M | 372.22M | 277.85M | 302.7M | 620.75M | 1.08B | 503.89M | 294.72M |
Total Current Liabilities | 969.85M | 1.08B | 906.4M | 759.96M | 657.99M | 638.44M | 713.08M | 1.13B | 1.57B | 773.6M | 430.81M |
Long-Term Debt | 2.82B | 2.72B | 2.46B | 1.48B | 1.44B | 1.08B | 1.27B | 1.17B | 1.07B | 951.54M | 565.4M |
Other Long-Term Liabilities | 1.33B | 1.32B | 1.5B | 1.26B | 1.13B | 1.13B | 13.92M | 1.65B | 1.74B | 1.09B | 841.98M |
Total Long-Term Liabilities | 4.18B | 4.1B | 4.03B | 2.78B | 2.61B | 2.24B | 2.49B | 2.84B | 2.82B | 2.06B | 1.43B |
Total Liabilities | 5.15B | 5.17B | 4.94B | 3.54B | 3.27B | 2.88B | 3.2B | 3.97B | 4.39B | 2.83B | 1.86B |
Total Debt | 2.96B | 3.03B | 2.76B | 1.74B | 1.7B | 1.31B | 1.54B | 1.47B | 1.36B | 1.04B | 657.5M |
Book Value | 961.58M | 994.99M | 727.69M | 464.56M | 548.3M | 598.41M | 561M | -137.72M | -354.08M | 663.95M | 954.31M |
Book Value Per Share | 12.87 | 13.36 | 10.57 | 9.77 | 11.53 | 12.58 | 11.96 | -3.32 | -8.34 | 15.63 | 25.91 |
Common Stock | 713K | 769K | 20.7M | 13.76M | 12.79M | 12.9M | 13.06M | 11.5M | 11.58M | 11.57M | 11.57M |
Retained Earnings | -468.26M | -507.85M | -801.97M | -724.96M | -591.62M | -547.26M | -590.11M | -1.13B | -1.44B | -362.74M | -120.85M |
Comprehensive Income | -583K | -583K | 267.1M | 20.17M | 15.89M | 14.44M | 9.62M | 17.65M | 7.8M | 14.16M | 10.64M |
Shareholders Equity | 950.69M | 984.06M | 716.18M | 452.68M | 535.93M | 585.81M | 547.95M | -152.69M | -370.01M | 647.41M | 954.31M |
Total Investments | n/a | 249.33M | 137.48M | 5.57M | 76M | 49.46M | 67.94M | 61.43M | 46.04M | 18.29M | 32.38M |
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