Diversified Energy Balance Sheet (2021-2026)

Reported Financials

Diversified Energy Quarterly Balance Sheet

Periods 16 quarters

Latest Jun 2026

Diversified Energy reported total assets of $6.11B and total liabilities of $5.15B for the quarter ended Jun 2026, up 7.9% year over year. This balance sheet covers 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.08B	0.01B	0.03B	0.02B	0.04B	0.03B	0.05B	0.01B
Short-term InvestmentsInvestments (Current)	0.00B	55.39B	0.04B		-0.04B	0.03B	-0.03B	0.61B	0.05B	0.03B	-0.11B	0.59B	0.10B	0.15B	0.08B	0.08B
Cash & Current Investments	0.01B	55.40B	0.05B	0.00B	-0.04B	0.04B	-0.04B	0.62B	0.13B	0.04B	-0.07B	0.62B	0.15B	0.18B	0.13B	0.09B
Receivables - NetNet Receivables		0.30B				0.14B		0.18B	0.13B	0.25B		0.33B		0.41B	0.41B	0.41B
Receivables		0.30B				0.14B		0.18B	0.13B	0.25B		0.33B		0.41B	0.41B	0.41B
Inventory						0.00B			0.01B	0.01B
Prepaid Assets		0.01B				0.01B		0.02B	0.01B	0.02B		0.03B		0.04B	0.07B	0.04B
Current Assets						0.28B		0.29B	0.26B	0.30B		0.49B		0.65B	0.63B	0.55B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.87B	0.46B						0.46B	1.46B			0.54B		4.51B	4.46B	4.54B
Long-Term Investments														0.08B		0.04B
Intangibles	0.03B	0.02B				0.02B		0.02B		0.02B		0.01B
Goodwill & Intangibles	0.03B	0.02B				0.02B		0.02B		0.02B		0.01B
Long-Term Deferred Tax	0.20B	0.38B				0.14B		0.25B		0.27B		0.27B		0.29B	0.44B	0.31B
Other Non-Current Assets		0.05B				0.04B		0.04B	0.03B	0.09B	0.11B	0.10B		0.10B	0.17B	0.10B
Non-Current Assets						1.78B		3.53B	1.62B	3.70B		5.18B		5.52B	5.61B	5.56B
Assets						2.07B		3.82B	1.88B	4.00B		5.66B		6.17B	6.24B	6.11B
Liabilities
Current Liabilities
Accounts Payables						0.11B		0.06B	0.22B			0.08B		0.08B	0.08B	0.13B
Notes Payables						0.05B		0.00B	0.04B	0.16B				0.16B	0.34B	0.14B
Payables						0.16B		0.06B	0.26B	0.16B		0.08B		0.24B	0.41B	0.27B
Accumulated Expenses						0.16B				0.10B				0.19B	0.16B	0.17B
Other Accumulated Expenses	0.01B	0.42B				0.28B		0.23B		0.10B		0.38B		0.14B	0.14B	0.13B
Short term Debt		1.17B			0.22B	0.11B	0.18B	1.44B	0.11B	0.21B	0.16B	2.46B		0.24B	0.24B	0.11B
Current Leases						0.00B			0.00B	0.00B				0.00B		0.01B
Current Taxes						0.05B		0.04B		0.03B		0.04B
Current Deferred Revenue										0.17B				0.24B	0.26B	0.24B
Total Current Liabilities						0.39B		0.66B	0.35B	0.78B		0.91B		1.08B	1.34B	0.97B
Non-Current Liabilities
Non-Current Debt	0.00B	1,440.33B	1.57B		1.43B	0.70B	1.07B	1.44B	1.70B	1.50B	2.54B	2.46B	2.60B	2.72B	2.65B	2.82B
Minority Interest		0.01B				0.01B		0.01B		0.01B		0.01B		0.01B	0.01B	0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops									0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.27B	0.26B				0.01B		0.01B		0.01B		0.01B
Operating Leases	0.03B	0.03B				0.03B		0.03B	0.02B	0.02B		0.06B		0.00B		0.02B
Other Non-Current Liabilities	-0.00B	-0.00B		-0.00B		0.47B		0.00B	0.23B	0.77B		0.02B		0.89B	0.90B	0.91B
Total Non-Current Liabilities	0.00B	0.00B		0.00B		0.92B		2.61B	1.08B	2.78B		4.03B		4.29B	4.60B	4.24B
Total Liabilities						1.39B		3.27B	1.31B	3.54B		4.94B		5.17B	5.49B	5.15B
Shareholder's Equity
Total Debt	0.00B	1,441.50B	1.57B		1.65B	0.81B	1.25B	2.89B	1.81B	1.70B	2.70B	4.92B	2.60B	2.95B	2.89B	2.93B
Common Equity		-0.19B				0.54B		0.55B	0.57B	0.41B	0.46B	0.68B		0.99B	0.74B	0.96B
Liabilities and Shareholders Equity						2.07B		3.82B	1.88B	4.00B		5.66B		6.17B	6.24B	6.11B
Treasury Shares						0.01B				0.02B				0.00B	0.00B	0.00B
Retained Earnings		-1.13B				-0.55B		-0.59B		1.15B		-0.80B		1.49B	1.43B	1.42B

Diversified Energy DEC Balance Sheet (2021-2026)

Diversified Energy Quarterly Balance Sheet

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