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Diversified Energy Co balance sheet

At the end of fiscal 2025, Diversified Energy Co had total assets of $6.17bn, total liabilities of $5.17bn and shareholders' equity of $984m. It held $29.7m in cash against $2.99bn of debt: net debt of $2.96bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents46308
Receivables—234408408
Inventory—1028—
Total current assets—304650552
Total assets—3,9576,1696,110
Accounts payable—3582130
Deferred revenue (current)—172240241
Total current liabilities—7771,076970
Short-term debt—209237107
Long-term debt—1,4952,7152,823
Total debt01,7362,9852,979
Total liabilities—3,5455,1745,148
Shareholders' equity538400984951
Net debt (negative = net cash)−41,7302,9562,970
Shares outstanding—51m77m71m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Diversified Energy Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Diversified Energy Co.