Diversified Energy Balance Sheet (2021-2026) | DEC

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.00B0.01B-0.00B0.00B-0.00B0.00B0.01B0.01B0.03B0.02B0.04B0.03B0.05B
Short-term Investments (Quarter) 0.00B55.39B0.04B-0.04B0.05B-0.03B0.61B0.05B0.03B-0.11B0.59B0.10B0.02B0.12B
Cash & Current Investments (Quarter) 0.01B55.40B0.05B0.01B-0.04B0.05B-0.04B0.62B0.06B0.04B-0.07B0.62B0.15B0.05B0.17B
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) -0.00B-0.00B-0.00B-0.00B-0.01B
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) 0.06B0.04B0.04B0.03B0.05B0.11B0.08B0.18B0.10B
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) 0.08B-0.05B-0.05B0.06B-0.03B0.04B0.08B0.08B0.08B
Payables (Quarter) 0.08B-0.05B-0.05B0.06B-0.03B0.04B0.08B0.08B0.08B
Accumulated Expenses (Quarter) 0.16B0.10B0.19B0.16B
Other Accumulated Expenses (Quarter) 0.28B0.23B0.10B0.38B0.14B0.14B
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) 0.00B1,377.61B1.57B1.43B0.70B1.07B1.64B1.50B2.54B2.45B2.72B2.65B
Convertible Debt (Quarter) 0.00B1,440.33B1,276.63B1.70B1.69B2.60B
Minority Interest (Quarter) 0.01B0.01B0.01B
Liabilities from Discontinued Operations (Quarter) 0.01B
Non-Current Deferred Tax Liability (Quarter) 0.27B0.08B0.32B0.01B0.01B0.01B
Operating Leases (Quarter) 0.03B0.02B0.03B0.02B0.02B
Other Non-Current Liabilities (Quarter) 0.53B0.45B-0.00B0.47B0.00B0.23B0.62B0.02B0.86B0.90B
Total Non-Current Liabilities (Quarter) -0.53B2.84B0.00B2.24B2.61B1.08B2.78B4.03B4.31B4.60B
Total Liabilities (Quarter) 3.97B1.39B3.27B1.31B3.54B-0.46B4.94B5.17B5.49B
Shareholder's Equity
Total Debt (Quarter) 0.00B1,377.88B1.57B1.65B0.81B1.25B1.44B1.75B1.66B2.70B2.46B2.45B2.95B2.89B
Common Equity (Quarter) -0.19B0.54B0.55B0.57B0.41B0.46B0.73B0.99B0.74B
Shareholder's Equity (Quarter) -0.19B0.54B0.41B0.46B0.99B0.74B
Liabilities and Shareholders Equity (Quarter) 3.83B2.07B3.82B1.88B4.00B5.66B6.17B6.24B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.01B
Retained Earnings (Quarter) -1.13B-0.09B-0.55B-0.59B-0.00B-0.14B-0.51B-0.69B