Diversified Energy Balance Sheet (2022-2025) | DEC

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.33M7.33M3.24M85.20M3.75M9.01M84.61M5.99M43.10M
Short-term Investments 27.74M48.02M36.37M17.72M82.84M
Cash & Current Investments 35.07M7.33M3.24M40.13M9.01M43.10M
Receivables - Net 296.78M140.26M180.02M176.23M256.89M
Receivables 296.78M140.26M180.02M176.23M256.89M
Inventory -0.25M-1.61M2.21M-2.35M7.62M
Prepaid Assets 7.09M16.55M7.04M33.01M
Current Assets 354.22M281.26M288.96M228.74M374.19M
Non-Current Assets
Property, Plant & Equipment (Net) 462.86M1,844.60M455.08M2,184.44M540.12M
Long-Term Investments 13.94M24.40M28.44M
Intangibles 21.10M19.35M15.66M15.18M13.03M
Goodwill & Intangibles 21.10M15.66M
Long-Term Deferred Tax 378.92M449.46M248.87M259.29M265.73M
Other Non-Current Assets 55.39M42.94M-39.13M35.58M-32.83M13.64M49.68M32.60M-106.01M13.90M103.67M
Non-Current Assets 3,476.71M3,169.42M3,527.50M2,781.02M3,976.25M
Assets 3,830.93M2,573.18M3,816.46M3,009.76M4,350.44M
Liabilities
Current Liabilities
Accounts Payables 78.15M-53.69M-47.12M60.48M-29.05M26.32M62.46M
Payables 78.15M-53.69M60.48M-29.05M26.32M62.46M
Accumulated Expenses 160.42M127.86M
Other Accumulated Expenses 14.85M1.52M5.59M229.81M8.67M5.44M379.70M
Short term Debt 271.10M216.17M113.77M184.46M1,442.99M210.21M110.20M156.25M2,460.49M
Current Leases 9.29M0.84M2.16M
Current Taxes 41.91M50.23M42.62M33.50M40.91M
Total Current Liabilities 1,131.63M394.63M657.99M571.32M696.34M
Non-Current Liabilities
Non-Current Debt 0.06M1,568.52M1,260.04M0.80M1,066.64M1,487.00M592.37M2,544.94M
Convertible Debt 1.50M1,615.99M0.98M1,295.41M1,697.21M1,693.24M2,600.39M
Minority Interest 0.95M1,246.59M0.68M955.51M0.56M
Non-Current Deferred Tax Liability 255.44M318.25M10.88M8.01M7.76M
Operating Leases 28.86M25.32M24.29M
Other Non-Current Liabilities 457.08M29.50M4.49M482.75M18.60M
Total Non-Current Liabilities 2,837.02M2,237.17M2,610.18M2,089.19M3,095.06M
Total Liabilities 3,968.65M2,563.63M3,268.16M0.00M3,791.40M
Shareholder's Equity
Total Debt 271.15M1,568.52M1,476.21M0.80M1,251.11M1,442.99M1,697.21M2,701.19M
Common Equity -152.69M9.55M548.30M349.24M559.04M
Shareholder's Equity -152.69M671.90M567.19M
Liabilities and Shareholders Equity 3,830.93M2,573.18M3,816.46M3,009.76M4,350.44M
Treasury Shares -0.11M-11.05M-6.63M-15.90M-33.65M
Retained Earnings -1133.97M-547.25M-591.62M-724.96M-801.97M