Diversified Energy Balance Sheet (2021-2026) | DEC

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Balance Sheet Dec2021 Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.03B0.02B0.04B0.03B0.05B
Short-term Investments (Quarter) 0.00B55.39B-0.04B0.05B-0.03B0.04B0.05B0.03B-0.11B0.08B0.10B0.02B0.12B
Cash & Current Investments (Quarter) 0.01B55.40B0.05B0.04B0.06B0.04B-0.07B0.11B0.05B0.17B
Receivables - Net (Quarter) 0.30B0.14B0.18B0.13B0.23B0.33B0.41B0.41B
Receivables (Quarter) 0.30B0.14B0.18B0.13B0.23B0.33B0.41B0.41B
Inventory (Quarter) 0.00B0.01B0.01B
Prepaid Assets (Quarter) 0.01B0.02B0.01B0.02B0.03B0.04B0.07B
Current Assets (Quarter) 0.35B0.28B0.29B0.26B0.30B0.49B0.65B0.63B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.87B0.46B0.44B0.46B1.46B0.43B0.54B4.51B0.46B
Long-Term Investments (Quarter) 0.01B0.02B0.03B
Intangibles (Quarter) 0.03B0.02B0.02B0.02B0.02B0.01B
Goodwill & Intangibles (Quarter) 0.03B0.02B0.02B0.02B0.02B0.01B
Long-Term Deferred Tax (Quarter) 0.11B0.09B0.45B0.25B0.27B0.27B0.29B0.44B
Other Non-Current Assets (Quarter) 0.06B0.04B0.01B0.03B0.05B0.11B0.01B0.18B0.10B
Non-Current Assets (Quarter) 3.48B3.17B3.53B1.62B3.70B5.18B5.52B5.61B
Assets (Quarter) 3.83B2.07B3.82B1.88B4.00B5.66B6.17B6.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09B0.11B0.06B0.22B0.04B0.08B0.08B0.08B
Payables (Quarter) 0.09B0.11B0.06B0.04B0.08B0.08B0.08B
Accumulated Expenses (Quarter) 0.16B0.10B0.19B0.16B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.28B0.23B0.10B0.38B0.14B0.14B
Short term Debt (Quarter) 0.27B0.22B0.11B0.18B1.44B0.11B0.16B0.16B2.46B0.24B0.24B
Current Leases (Quarter) 0.01B0.01B0.00B0.00B0.00B
Current Taxes (Quarter) 0.04B0.05B0.04B0.03B0.04B
Current Deferred Revenue (Quarter) 0.17B0.24B0.26B
Total Current Liabilities (Quarter) 1.13B0.39B0.66B0.35B0.78B0.91B1.08B1.34B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B1,377.61B1.43B0.70B1.07B1.64B1.50B2.54B0.00B2.45B2.72B2.65B
Convertible Debt (Quarter) 0.00B1,440.33B1,276.63B1.70B1.69B2.60B
Minority Interest (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations (Quarter) 0.02B
Non-Current Deferred Tax Liability (Quarter) 0.27B0.08B0.32B0.01B0.01B0.01B
Operating Leases (Quarter) 0.03B0.02B0.03B0.03B0.02B0.02B0.06B
Other Non-Current Liabilities (Quarter) 0.53B0.45B0.47B0.00B0.23B0.62B0.02B0.86B0.90B
Total Non-Current Liabilities (Quarter) -0.53B2.84B2.24B2.61B1.08B2.78B4.03B4.31B4.60B
Total Liabilities (Quarter) 3.97B1.39B3.27B1.31B3.54B-0.46B4.94B5.17B5.49B
Shareholder's Equity
Total Debt (Quarter) 0.00B1,377.88B1.65B0.81B1.25B1.44B1.75B1.66B2.70B2.46B2.95B2.89B
Common Equity (Quarter) -0.19B0.54B0.55B0.41B0.46B0.73B0.99B0.74B
Shareholder's Equity (Quarter) -0.19B0.54B0.57B0.41B0.46B0.99B0.74B
Liabilities and Shareholders Equity (Quarter) 3.83B2.07B3.82B4.00B5.66B6.17B6.24B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.01B
Retained Earnings (Quarter) -1.13B-0.55B-0.59B-0.00B-0.80B-0.51B-0.69B