Diversified Energy Co Balance Sheet
DEC / Energy|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Diversified Energy Co had $6.2B in total assets and $984M in shareholders' equity as of FY2025. Total debt was $2.7B against $30M in cash, resulting in $2.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $29.7M | $6.0M | $3.8M |
| Accounts Receivable | $408.4M | $234.4M | - |
| Inventory | $27.8M | $9.6M | - |
| Current Assets | $650.2M | $304.3M | - |
| PP&E (Net) | $446.0M | $425.8M | $442.1M |
| Total Assets | $6.2B | $4.0B | - |
| Current Liabilities | $1.1B | $777.1M | - |
| Total Debt | $2.7B | $1.5B | - |
| Shareholders' Equity | $984.1M | $400.1M | $537.7M |