What is Devon Energy's restricted cash?

Devon Energy (DVN) reported restricted cash of $1.82B in Q1 2026.

How has Devon Energy's restricted cash changed year-over-year?

Devon Energy's restricted cash increased by 47.1% year-over-year, from $1.23B to $1.82B.

What is the long-term trend for Devon Energy's restricted cash?

Over 5 years (2020 to 2025), Devon Energy's restricted cash has grown at a -8.5% compound annual growth rate (CAGR), from $2.24B to $1.43B.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Devon Energy DVN Restricted Cash

Restricted Cash at other companies

SandRidge EnergySD

$1.35M-2.6%

MTD

Matador ResourcesMTDR

$62.02M-1.5%

FAN

Diamondback EnergyFANG

$2M-99.1%

Diversified Energy DEC

$17.3M-83.7%

Kosmos EnergyKOS

$30.63M+9,943%

Occidental PetroleumOXY

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Other financials

Income statement

See full

Revenue$3.8B-14.5%

Net income$120.0M-75.7%

EPS (diluted)$0.19-75.3%

Balance sheet

See full

Cash & equivalents$2.3B—

Total debt$8.7B-3.5%

Total equity$15.4B+6.1%

Total assets$32.5B+5.2%

Cash flow

See full

Operating cash flow$1.7B-14.8%

CapEx$839.0M-10.2%

Free cash flow$816.0M-19.0%

Valuation

See full

Market cap$47.66B+129%

P/E21×+13.7×

P/S2.9×+1.7×

Profitability

See full

Gross margin63.5%—

Operating margin-76.3%—

Net margin13.7%-2.9pp

FCF margin17.7%-0.9pp

Returns & leverage

See full

Return on equity15.1%-5.8pp

Debt / equity0.6×-0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Devon Energy in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Devon Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Devon Energy's restricted cash?: Devon Energy (DVN) reported restricted cash of $1.82B in Q1 2026.
How has Devon Energy's restricted cash changed year-over-year?: Devon Energy's restricted cash increased by 47.1% year-over-year, from $1.23B to $1.82B.
What is the long-term trend for Devon Energy's restricted cash?: Over 5 years (2020 to 2025), Devon Energy's restricted cash has grown at a -8.5% compound annual growth rate (CAGR), from $2.24B to $1.43B.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.