DEC - NYSE

Diversified Energy Company PLC

DEC·NYSE

$14.07

-1.4%

EnergyOil & Gas Exploration & Production

Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of natural gas wells and gathering systems located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.02B

EPS4.6700

P/E Ratio3.01

Earnings Date07/29/2026

6.17B

Assets

54%

3Y+61.0%

5Y+169.0%

10Y+7084.0%

5.17B

Total Liabilities

46%

3Y+30.0%

5Y+269.0%

10Y+6645.0%

994.99M

Total Equity

114%

3Y-822.0%

5Y+12.0%

10Y+10760.0%

Diversified Energy Company PLC Funding & Solvency Profile

DEC · NYSE

Current Assets

Cash & Cash Equivalents29.70M

Net Receivables408.40M

Inventory0.00

Other Current Assets212.07M

Total Current Assets650 M

Non-Current Assets

Property, Plant & Equipment446.02M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets4.79B

Total Non-Current Assets5 B

Total Assets

6.17B

Financial Health Analysis

Current Ratio

0.60x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

5.20x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-425532000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Diversified Energy Company PLC Balance Sheet

DEC • NYSE

Diversified Energy Company PLC Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	29.7M	6M	3.8M	7.3M	12.6M	1.4M	1.7M	1.4M	15.2M	224K	90K	34K	312K
Cash & Short-Term Investments	29.7M	6M	3.8M	7.3M	12.6M	1.4M	1.7M	1.4M	15.2M	224K	90K	34K	312K
Net Receivables	408.4M	234.4M	190.2M	296.8M	282.9M	67M	73.9M	78.5M	13.9M	3.1M	1.3M	1.2M	0.0
Accounts Receivables	408.4M	234.4M	190.2M	296.8M	282.9M	67M	73.9M	78.5M	13.9M	3.1M	1.3M	1.2M	0.0
Inventory	0.0	9.6M	7.8M	9.2M	9.4M	6.3M	5.2M	5.3M	0.0	0.0	431K	876K	0.0
Prepaids	0.0	9.1M	4M	5.3M	5.1M	1.7M	4.3M	3M	513K	0.0	0.0	0.0	0.0
Other Current Assets	212.1M	45.2M	98.9M	35.6M	27.1M	18.1M	75.3M	23.5M	744K	1.3M	60K	898K	1.1M
Total Current Assets	650.2M	304.3M	304.6M	354.2M	337.1M	94.5M	160.4M	111.6M	29.6M	4.6M	1.9M	2.1M	1.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	446M	3.4B	2.9B	3B	2.9B	2.1B	1.8B	1.4B	197.3M	80.1M	44.5M	32.3M	28M
Intangible Assets	0.0	15.2M	19.4M	21.1M	14.1M	19.2M	16M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	15.2M	19.4M	21.1M	14.1M	19.2M	16M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	5.6M	7.5M	61.8M	18.3M	22.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	287.1M	259.3M	0.0	371.2M	177M	14.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	4.8B	64M	196M	4M	3.6M	2.4M	-3.2M	27.7M	1.8M	1.1M	115K	90K	90K
Total Non-Current Assets	5.5B	3.7B	3.2B	3.5B	3.2B	2.2B	1.8B	1.4B	199.1M	81.3M	44.6M	32.4M	28M
Total Assets	6.2B	4B	3.5B	3.8B	3.5B	2.3B	2B	1.6B	228.7M	85.9M	46.5M	34.4M	29.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	81.8M	246.1M	49.5M	90.4M	61.6M	19.2M	16.7M	9.4M	2.1M	3.4M	1.6M	2.5M	2.2M
Accounts Payable	81.8M	209.5M	49.5M	90.4M	61.6M	19.2M	16.7M	9.4M	2.1M	3.4M	1.6M	2.5M	1.5M
Other Payables	0.0	36.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	669K
Accrued Expenses	0.0	0.0	99.7M	140.1M	139.6M	28.6M	23.6M	21.9M	2.3M	1.1M	0.0	0.0	0.0
Short Term Debt	236.6M	209.5M	200.8M	271.1M	58.8M	65M	23.7M	286K	373K	30.7M	22.8M	20.8M	179K
Capital Lease Obligations (Current)	0.0	13.8M	10.6M	9.3M	9.6M	5M	798K	842K	324K	169K	115K	0.0	0.0
Tax Payables	0.0	33.5M	50.2M	41.9M	53.6M	18M	19.4M	13.9M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	64.5M	0.0	13.9M	0.0	2.1M	801K	854K	669K
Other Current Liabilities	757.3M	290.6M	277.8M	620.7M	503.9M	14.2M	62M	18.1M	10.2M	971K	1.4M	1.1M	310K
Total Current Liabilities	1.1B	760M	638.4M	1.1B	773.6M	196.5M	126.9M	64.3M	15.3M	38.5M	26M	24.5M	2.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	1.5B	1.1B	1.2B	951.5M	652.3M	598.8M	482.5M	70.6M	10.1M	20.1M	13.6M	28.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	196.9M	140.2M	35.4M	12.3M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	8M	13.7M	12.5M	0.0	17.6M	126.2M	97.2M	11M	15.1M	0.0	0.0	0.0
Other Non-Current Liabilities	4.1B	1.3B	1.1B	1.6B	1.1B	523.8M	0.0	118.4M	16.8M	15.6M	9.1M	3.8M	3.4M
Total Non-Current Liabilities	4.1B	2.8B	2.2B	2.8B	2.1B	1.2B	941M	743.8M	123.7M	38.2M	29.3M	17.3M	31.8M
Capital Lease Obligations	0.0	44.6M	31.1M	28.9M	27.8M	18.9M	1.8M	3.5M	1.2M	443K	173K	0.0	0.0
Total Liabilities	5.2B	3.5B	2.9B	4B	2.8B	1.4B	1.1B	808.1M	139M	76.7M	55.3M	41.8M	34.5M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-119M	-102.5M	-100.8M	-68.5M	0.0	0.0	0.0	-419K	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	419K	478K	478K	478K	0.0
Common Stock	769K	13.8M	12.9M	11.5M	11.6M	9.5M	8.8M	7.3M	1.9M	669K	630K	611K	611K
Additional Paid-In Capital	1.5B	1.3B	1.2B	1.1B	1.1B	841.2M	760.5M	540.7M	76M	313K	0.0	0.0	0.0
Retained Earnings	-507.8M	-725M	-547.3M	-1.1B	-362.7M	27.2M	164.8M	200.5M	12.1M	8.7M	-9M	-7.5M	-5.2M
Accumulated Other Comprehensive Income/Loss	-583K	20.2M	14.4M	17.7M	14.2M	8.8M	3.9M	364K	-419K	-478K	-478K	-478K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-956K	0.0	-478K
Total Stockholders' Equity	984.1M	452.7M	585.8M	-152.7M	647.4M	886.7M	938.1M	748.9M	89.7M	9.2M	-8.8M	-7.3M	-5.1M
Total Equity	995M	464.6M	598.4M	-137.7M	664M	886.7M	938.1M	748.9M	89.7M	9.2M	-8.8M	-7.3M	-5.1M
Minority Interest	10.9M	11.9M	12.6M	15M	16.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.2B	4B	3.5B	3.8B	3.5B	2.3B	2B	1.6B	228.7M	85.9M	46.5M	34.4M	29.4M
Total Investments	0.0	5.6M	7.5M	61.8M	18.3M	22.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	236.6M	1.7B	1.3B	1.5B	1B	736.1M	624.3M	486.4M	72.2M	37.7M	43.1M	34.4M	28.6M
Net Debt	206.9M	1.7B	1.3B	1.5B	1B	734.7M	622.7M	485M	57M	37.5M	43M	34.3M	28.3M
Shares Outstanding	77,845,901	77,845,901	77,845,901	77,845,901	77,845,901	77,845,901	77,845,901	77,845,901	77,845,901	77,845,901	77,845,901	77,845,901	77,845,901

SEC Filings

DEC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 24, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing

Showing 1 to 10 of 67 filings

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