DEC - Company ID 0001922446
The table below shows Diversified Energy Co PLC's balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $29.70M | - | - |
| Short-term investments | - | - | - |
| Receivables | $408.40M | - | - |
| Inventory | $27.80M | - | - |
| Total current assets | $650.16M | - | - |
| Property, plant & equipment | $446.02M | - | - |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.17B |
| $4.00B |
| $3.47B |
| Accounts payable | $81.81M | - | - |
| Total current liabilities | $1.08B | - | - |
| Long-term debt | $2.72B | - | - |
| Total liabilities | $5.17B | $3.54B | $2.88B |
| Retained earnings | -$507.85M | - | - |
| Total equity | $984.06M | - | - |