- $1.23bn
- $4.24bn
- $1.83bn
Annual balance sheet for Diversified Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.6 | 7.33 | 3.75 | 5.99 | 29.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 283 | 297 | 190 | 234 | 408 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 337 | 354 | 305 | 304 | 650 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,944 | 3,019 | 2,947 | 3,295 | 5,022 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,494 | 3,831 | 3,474 | 3,957 | 6,169 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 774 | 1,132 | 638 | 777 | 1,076 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,847 | 3,984 | 2,888 | 3,557 | 5,185 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 647 | -153 | 586 | 400 | 984 |
| Total Liabilities & Shareholders' Equity | 3,494 | 3,831 | 3,474 | 3,957 | 6,169 |
| Total Common Shares Outstanding |