Skip to content
Screener

Devon Energy DVN Restricted Cash And Cash Equivalents

Restricted Cash And Cash Equivalents at other companies

Hagerty logo
HagertyHGTY
$169.33M-11.0%
TRN
Terreno RealtyTRNO
$951K+104%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$37.97M+10.4%
Paymentus Holdings logo
Paymentus HoldingsPAY
$3.63M+3.4%
Devon Energy logo
Devon EnergyDVN
$1.01B-42.6%
Teradata logo
TeradataTDC
$1M0.0%

Other financials

Income statement

See full
Revenue$7.4B+73.1%
Net income$1.9B+113%
EPS (diluted)$2.03+44.0%

Balance sheet

See full
Cash & equivalents$2.3B
Total debt$11.9B+31.2%
Total equity$41.7B+177%
Total assets$70.9B+126%

Cash flow

See full
Operating cash flow$3.7B+138%
CapEx$1.3B+37.9%
Free cash flow$2.4B+300%

Valuation

See full
Market cap$47.42B+128%
P/E14.5×+7.1×
P/S2.4×+1.2×

Profitability

See full
Gross margin63.5%
Operating margin-76.3%
Net margin16.7%+0.1pp
FCF margin23.9%+5.7pp

Returns & leverage

See full
Return on equity11.5%-9.1pp
Debt / equity0.3×-0.3×
Current ratio0.7×-0.5×

Where this comes from

Reported directly by Devon Energy in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Devon Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334340

FAQ

What is Devon Energy's restricted cash and cash equivalents?
Devon Energy (DVN) reported restricted cash and cash equivalents of $1.01B in Q2 2026.
How has Devon Energy's restricted cash and cash equivalents changed year-over-year?
Devon Energy's restricted cash and cash equivalents decreased by 42.6% year-over-year, from $1.76B to $1.01B.
What is the long-term trend for Devon Energy's restricted cash and cash equivalents?
Over 5 years (2020 to 2025), Devon Energy's restricted cash and cash equivalents has grown at a -8.5% compound annual growth rate (CAGR), from $2.24B to $1.43B.
What does restricted cash and cash equivalents mean?
Restricted Cash And Cash Equivalents as reported by Devon Energy Corporation.

Ask your AI about Devon Energy's restricted cash and cash equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude