What are Diversified Energy 's total assets?

Diversified Energy (DEC) holds $6.2B in total assets.

How much debt does Diversified Energy have?

Diversified Energy carries $2.9B in total debt against $733.4M of shareholders' equity, a debt-to-equity ratio of 3.94.

How much cash does Diversified Energy have?

Diversified Energy holds $155.5M in cash and equivalents.

Can Diversified Energy cover its short-term obligations?

Its current ratio is 0.47 — current liabilities exceed current assets.

Where does Diversified Energy 's balance sheet data come from?

Every line is extracted from Diversified Energy 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Diversified Energy DEC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25	Q4 '24	Q3 '24
Cash and cash equivalents	$155.5M+7.2%	$145.11M+4.7%	$138.65M+165%	$52.26M—	——
Restricted cash	$17.3M-20.4%	$21.75M-79.5%	$106.01M+828%	$11.43M—	——
Accounts receivable, net	$411.67M+0.8%	$408.4M+1,572%	-$27.74M-112%	$234.42M+4,929%	$4.66M0.0%
Prepaid expenses and other current assets	$66.95M+80.1%	$37.17M—	——	$18.67M—	——
Derivative assets	$117.9M-23.0%	$153.15M—	——	$33.76M—	——
Total current assets	$627.41M-3.5%	$650.16M—	——	$304.26M—	——
Property and equipment, net	$460.27M+3.2%	$446.02M—	——	$425.76M—	——
Other non-current assets	$170.7M-7.3%	$184.22M—	——	$87.51M—	——
Total assets	$6.24B+1.1%	$6.17B—	——	$3.96B—	——
Accounts payable	$76.43M-6.6%	$81.81M+664%	$10.71M-69.4%	$35.01M+899%	-$4.38M0.0%
Accrued expenses	$144.07M+2.8%	$140.1M—	——	$101.29M—	——
Deferred revenue	$264.22M+10.0%	$240.13M—	——	$172.31M—	——
Current portion of long-term debt	$235.26M-0.5%	$236.55M—	——	$209.46M—	——
Operating lease liabilities, current	——	$2.13M—	——	$1.57M—	——
Finance Lease Liability, Current	——	$22.04M—	——	$12.21M—	——
Derivative liabilities	$229.4M—	——	——	——	——
Total current liabilities	$1.34B+24.2%	$1.08B—	——	$777.11M—	——
Long-term debt	$2.65B-2.3%	$2.72B—	——	$1.5B—	——
Finance Lease Liabilities (Total)	——	$71.96M—	——	——	——
Operating Lease Liabilities (Total)	——	$3.74M—	——	——	——
Finance lease liabilities	——	$49.93M—	——	$29.02M—	——
Asset retirement obligations	$26.26M-97.0%	$863.84M—	——	$619.19M—	——
Other non-current liabilities	$92.99M+18.6%	$78.41M—	——	$44.22M—	——
Total liabilities	$5.49B+6.2%	$5.17B—	——	$3.54B—	——
Common stock	350M0.0%	350M—	——	14.6M—	——
Additional paid-in capital	$1.43B-4.4%	$1.49B—	——	$1.15B—	——
Retained earnings	-$692.93M-36.4%	-$507.85M—	——	-$759.47M—	——
Accumulated other comprehensive income (loss)	-$583K0.0%	-$583K—	——	-$935K—	——
Noncontrolling interests	$10.59M-3.1%	$10.93M—	——	$11.88M—	——
Total stockholders' equity	$733.36M-25.5%	$984.06M+114%	$459.39M+14.8%	$400.08M—	——
Total liabilities and stockholders' equity	$6.24B+1.1%	$6.17B—	——	$3.96B—	——
Derivatives	$76.95M-49.8%	$153.15M—	——	$33.76M—	——
Derivative Assets, Current	$76.95M-49.8%	$153.15M—	——	$33.76M—	——
Derivative Assets - Fair Value	$347.3M—	——	——	——	——
Net Derivative Assets/(Liabilities) After Master Netting	-$759.58M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$170.7M-7.3%	$184.22M—	——	$87.51M—	——
Derivative Assets, Non-Current	$40.96M—	——	——	——	——
Deferred tax assets	$436.21M+51.9%	$287.14M—	——	$271.21M—	——
Oil And Gas Property Successful Effort Method Net	$4.46B-1.1%	$4.51B—	——	$2.83B—	——
Oil and Gas Properties (Successful Efforts Method)	$5.87B+0.7%	$5.83B—	——	——	——
Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Impairment, Depreciation, Depletion, and Amortization	$1.41B+6.9%	$1.32B—	——	$981.72M—	——
Other non-current assets	$170.7M-7.3%	$184.22M—	——	$87.51M—	——
Proved properties	$5.85B+0.7%	$5.81B—	——	$3.81B—	——
Unproved properties	$19.8M0.0%	$19.8M—	——	$7.27M—	——
Software and Technology Licenses, Net	$170.7M-7.3%	$184.22M—	——	$87.51M—	——
Accrued Contingent Liabilities	$0—	——	——	——	——
Other Commercial Liabilities	$158.84M-18.0%	$193.74M—	——	$95.37M—	——
Accrued Liabilities, Current	$158.84M-18.0%	$193.74M—	——	$95.37M—	——
Derivative Liability, Current	$336.74M+116%	$155.96M—	——	$163.68M—	——
Derivatives settlements payable	$120.24M+339%	$27.41M—	——	——	——
Other accrued liabilities	$144.07M+2.8%	$140.1M—	——	$101.29M—	——
Derivative Liabilities - Fair Value	$336.74M+116%	$155.96M—	——	$163.68M—	——
Debt Maturity - 2024	$179.25M—	——	——	——	——
Debt Maturity - 2027	$998.9M—	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$33.82M—	——	——	——	——
Derivative Liabilities (Non-Current)	$540.74M+22.7%	$440.57M—	——	$608.87M—	——
Total debt	$2.89B-4.6%	$3.03B—	——	$1.75B—	——
Total Carrying Value of Debt	$2.93B—	——	——	——	——
Common Stock Held in Trust (Shares)	1.7M—	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.01—	——	——	——
Common Stock Shares Issued	72.3M-6.0%	77M—	——	——	——
Convertible Preferred Stock Authorized Shares	30M—	——	——	——	——
Convertible Preferred Stock Issued Shares	0—	——	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$723K-6.0%	$769K—	——	$14.6M—	——
Preferred Stock Par Value Per Share	$0.01—	——	——	——	——
Share Price	——	$14.51+21.4%	$11.95—	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	6.9M—	——	——	——
Fair Value Measurement Disclosure	$1.11B—	——	——	——	——
Gross Assets/Liabilities	$877.48M—	——	——	——	——
Asset Retirement Obligation	$896.3M+0.9%	$888.7M—	——	——	——
Common stock, capital shares reserved for future issuance	——	$6.89M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.01—	——	——	——
Common stock, shares authorized (in shares)	$350M0.0%	$350M—	——	——	——
Common stock, shares issued (in shares)	$72.32M-6.0%	$76.98M—	——	——	——
Common Stock, Shares, Outstanding	$72.32M-6.0%	$76.98M—	——	——	——
Long-term debt, gross	$2.93B—	——	——	——	——
Less: net unamortized discount	$15.67M—	——	——	——	——
Debt premiums	$8.28M—	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$229.4M—	——	——	——	——
Derivative Asset (Liability), Current	-$259.79M—	——	——	——	——
Derivative Asset (Liability), Noncurrent	-$499.79M—	——	——	——	——
Derivatives	$40.96M—	——	——	——	——
Derivative, gross, assets	$347.3M—	——	——	——	——
Derivatives, gross, liabilities	$1.11B—	——	——	——	——
Net fair value	-$759.58M—	——	——	——	——
Derivative Liability	$877.48M—	——	——	——	——
Derivative Liability, Noncurrent	$540.74M+22.7%	$440.57M—	——	$608.87M—	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$229.4M—	——	——	——	——
Current maturities of long-term debt	——	$22.04M—	——	$12.21M—	——
Fair value of long-term debt	$2.96B—	——	——	——	——
2028	$199.32M—	——	——	——	——
2029	$998.9M—	——	——	——	——
2030	$252.99M—	——	——	——	——
2027	$215.8M—	——	——	——	——
Remainder of 2026	$179.25M—	——	——	——	——
Thereafter	$1.08B—	——	——	——	——
Loss Contingency Accrual	$0—	——	——	——	——
Noncontrolling interests in subsidiaries	$10.59M-3.1%	$10.93M—	——	$11.88M—	——
Number of natural gas plants	2—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.01—	——	——	——	——
Preferred Stock, Shares Authorized	$30M—	——	——	——	——
Preferred Stock, Shares Issued	$0—	——	——	——	——
Preferred Stock, Shares Outstanding	$0—	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	$6.89M—	——	——	——
Share price (in dollars per share)	——	$14.51+21.4%	$11.95—	——	——
Shares Issued Price Per Share	——	——	$14.50—	——	——
Stock repurchased and retired during the period as a percentage of common stock issued and outstanding	7%—	——	0.2%—	——	——
Thereafter	1B—	——	——	——	——
2030	54.6M—	——	——	——	——
2027	109.9M—	——	——	——	——
2029	54.6M—	——	——	——	——
2028	68.2M—	——	——	——	——
Remainder of 2026	263.9M—	——	——	——	——
Supply Commitment, Remaining Amount Committed, Quantity	1.6B—	——	——	——	——
Remainder of Fiscal Year 2024	$179.25M—	——	——	——	——

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Questions, answered.

What are Diversified Energy 's total assets?: Diversified Energy (DEC) holds $6.2B in total assets.
How much debt does Diversified Energy have?: Diversified Energy carries $2.9B in total debt against $733.4M of shareholders' equity, a debt-to-equity ratio of 3.94.
How much cash does Diversified Energy have?: Diversified Energy holds $155.5M in cash and equivalents.
Can Diversified Energy cover its short-term obligations?: Its current ratio is 0.47 — current liabilities exceed current assets.
Where does Diversified Energy 's balance sheet data come from?: Every line is extracted from Diversified Energy 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.