Diversified Energy Balance Sheet (2021-2026) | DEC

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Balance Sheet Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 12.56M7.33M4.21M16.81M3.75M3.48M85.20M5.99M32.64M23.74M43.10M29.70M54.54M
Short-term Investments (Quarter) 41.67M-39.13M31.94M-32.83M36.37M49.68M33.76M-106.01M82.84M103.67M153.15M76.95M
Cash & Current Investments (Quarter) 12.56M49.00M4.21M-22.32M35.69M-32.83M39.86M134.88M39.75M-73.37M106.58M146.78M182.85M131.49M
Receivables - Net (Quarter) 296.78M140.26M180.02M127.89M250.38M334.38M408.40M411.67M
Receivables (Quarter) 296.78M140.26M180.02M127.89M250.38M334.38M408.40M411.67M
Inventory (Quarter) 2.21M9.67M7.62M
Prepaid Assets (Quarter) 14.48M7.09M16.55M6.54M18.67M33.01M37.17M66.95M
Current Assets (Quarter) 354.22M281.26M288.96M258.54M304.26M487.07M650.16M627.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,866.35M462.86M2,437.64M455.08M1,463.85M2,833.22M540.12M4,507.76M4,457.97M
Intangibles (Quarter) 31.00M21.10M19.35M15.66M15.18M13.03M
Goodwill & Intangibles (Quarter) 31.00M21.10M19.35M15.66M15.18M13.03M
Long-Term Deferred Tax (Quarter) 202.80M378.92M449.46M248.87M271.21M265.73M287.13M436.21M
Other Non-Current Assets (Quarter) 47.50M36.25M13.64M33.26M87.51M106.01M13.90M184.22M170.70M
Non-Current Assets (Quarter) 3,476.71M3,169.42M3,527.50M1,622.08M3,699.26M5,175.75M5,518.80M5,608.81M
Assets (Quarter) 3,830.93M2,065.14M3,816.46M1,880.63M4,000.00M5,662.82M6,168.96M6,236.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 93.76M112.22M60.48M220.84M35.01M81.30M81.81M76.43M
Notes Payables (Quarter) 163.68M155.96M336.74M
Payables (Quarter) 93.76M112.22M60.48M220.84M198.69M81.30M237.77M413.17M
Accumulated Expenses (Quarter) 160.42M95.37M193.74M158.84M
Other Accumulated Expenses (Quarter) 277.50M229.81M101.28M379.70M140.10M144.07M
Short term Debt (Quarter) 271.10M216.17M113.77M184.46M1,442.99M110.25M209.46M156.25M2,460.49M236.55M235.25M
Current Leases (Quarter) 9.63M9.29M0.84M29.31M1.48M2.16M64.02M
Current Taxes (Quarter) 41.91M50.23M42.62M33.50M40.91M
Current Deferred Revenue (Quarter) 172.31M240.12M264.22M
Total Current Liabilities (Quarter) 1,131.63M394.63M657.99M353.25M777.11M906.40M1,075.69M1,335.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,169.23M1,433.53M697.40M1,066.64M1,442.99M1,697.21M1,495.47M2,544.94M2,460.49M2,600.39M2,715.46M2,652.71M
Minority Interest (Quarter) 12.60M12.37M12.00M11.51M10.93M10.59M
Liabilities from Discontinued Operations (Quarter) 16.96M
Non-Current Deferred Tax Liability (Quarter) 266.99M255.44M318.25M10.88M8.01M7.76M
Operating Leases (Quarter) 27.80M28.86M25.32M29.31M24.93M24.29M64.02M
Other Non-Current Liabilities (Quarter) 522.19M446.26M-2.08M468.84M510.94M29.79M772.54M883.07M888.70M896.30M
Total Non-Current Liabilities (Quarter) -522.19M2,837.02M2.08M2,237.17M2,610.18M1,279.23M2,779.01M4,028.74M4,285.27M4,595.96M
Total Liabilities (Quarter) 3,968.65M1,393.24M3,268.16M1,309.02M3,544.85M4,935.14M5,173.97M5,492.26M
Shareholder's Equity
Total Debt (Quarter) 1,440.33M1,649.70M811.18M1,251.11M2,885.97M1,807.46M1,704.93M2,701.19M4,920.97M2,600.39M2,952.01M2,887.96M
Common Equity (Quarter) -189.65M537.74M548.30M571.61M411.96M459.39M727.69M994.99M743.95M
Liabilities and Shareholders Equity (Quarter) 3,830.93M2,065.14M3,816.46M1,880.63M4,000.00M5,662.82M6,168.96M6,236.22M
Treasury Shares (Quarter) 0.98M1.97M3.17M
Retained Earnings (Quarter) -1133.97M-547.25M-591.62M1,145.89M-801.97M1,491.72M1,426.16M