Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	0.03	0.01	0.05	0.01	0.01	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.03	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Short-term investments			0.04
Accounts receivable, net	0.41	0.23	0.19	0.30	0.28	0.07	0.07	0.08	0.01	0.00	0.00	0.00
Inventories	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Other current assets	0.21	0.05	0.10	0.04	0.03	0.02	0.08	0.03	0.00	0.00	0.00	0.00	0.00
Total current assets	0.65	0.30	0.30	0.35	0.34	0.09	0.16	0.11	0.03	0.00	0.00	0.00	0.00
Total non-current assets +	5.52	3.70	3.17	3.48	3.16	2.20	1.85	1.45	0.20	0.08	0.04	0.03	0.03
Property, plant and equipment, net	5.02	3.36	2.95	3.02
Goodwill
Intangible assets	0.00	0.02	0.02	0.02	0.01	0.02	0.02
Long-term investments
Other non-current assets
Total assets	6.17	4.00	3.47	3.83	3.49	2.29	2.01	1.56	0.23	0.09	0.05	0.03	0.03

Total current liabilities +	1.08	0.76	0.64	1.13	0.77	0.20	0.13	0.06	0.02	0.04	0.03	0.02	0.00
Accounts payable	0.08	0.21	0.05	0.09	0.06	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.24	0.22	0.21	0.28	0.07	0.07	0.02	0.00	0.00	0.03	0.02	0.02	0.00
Current portion of long-term debt	0.24	0.21	0.20	0.27	0.06	0.06
Deferred revenue
Other current liabilities	0.76	0.29	0.33	0.72	0.59	0.02	0.07	0.03	0.01	0.00	0.00	0.00	0.00
Total non-current liabilities +	4.10	2.78	2.24	2.84	2.06	1.21	0.94	0.74	0.12	0.04	0.03	0.02	0.03
Long-term debt	2.72	1.48	1.08	1.17	0.95	0.65
Capital lease obligations	0.08	0.04	0.03	0.03	0.03	0.02
Other non-current liabilities	0.01	0.01	0.00	0.01	0.01	0.01
Total liabilities	5.17	3.54	2.88	3.97	2.83	1.40	1.07	0.81	0.14	0.08	0.06	0.04	0.03

Total stockholders' equity +	0.98	0.45	0.59	-0.15	0.65	0.89	0.94	0.75	0.09	0.01	-0.01	-0.01	-0.01
Common stock and paid-in capital	1.49	1.18	1.13	0.98	1.01	0.86	0.77	0.55	0.08	0.00	0.00	0.00	0.00
Retained earnings	-0.51	-0.72	-0.55	-1.13	-0.36	0.03	0.16	0.20	0.01	0.01	-0.01	-0.01	-0.01
Common shares outstanding	74	48	48	42	40	34	32	19	6	2	2	40	40

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Sep-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13
Total cash and short-term investments +	0.03	0.03	0.02	0.01	0.02	0.00	0.00	0.00	0.01	0.19	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.03	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.19	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments					0.02
Accounts receivable, net	0.41	0.41	0.33	0.23	0.18	0.19	0.19	0.20	0.30	0.38	0.28	0.09	0.07	0.07	0.07	0.08	0.08	0.03	0.01	0.01	0.00	0.00	0.00
Inventories		0.03		0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.00	0.02	0.00
Other current assets	0.21	0.21	0.13	0.05	0.11	0.10	0.10	0.14	0.04	0.04	0.03	0.01	0.02	0.07	0.08	0.05	0.03	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.65	0.65	0.49	0.30	0.29	0.30	0.30	0.34	0.35	0.62	0.34	0.10	0.09	0.15	0.16	0.13	0.11	0.05	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	5.52	5.52	5.18	3.70	3.53	3.17	3.17	3.42	3.48	3.42	3.16	2.71	2.20	2.08	1.85	1.80	1.45	0.56	0.20	0.18	0.08	0.08	0.04	0.01	0.01	0.01	0.01	0.01
Property, plant and equipment, net		5.02	4.75	3.36	3.17
Goodwill					0.00
Intangible assets		0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.02
Long-term investments
Other non-current assets
Total assets	6.17	6.17	5.66	4.00	3.82	3.47	3.47	3.76	3.83	4.03	3.49	2.81	2.29	2.23	2.01	1.93	1.56	0.60	0.23	0.22	0.09	0.09	0.05	0.01	0.01	0.01	0.01	0.01

Total current liabilities +	1.08	1.08	0.91	0.76	0.66	0.64	0.64	0.71	1.13	1.57	0.77	0.43	0.20	0.18	0.13	0.06	0.06	0.04	0.02	0.02	0.04	0.03	0.03	0.01	0.01	0.01	0.00	0.00
Accounts payable	0.08	0.08	0.08	0.21	0.06	0.05	0.05	0.07	0.09	0.04	0.06	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.24	0.24	0.24	0.22	0.23	0.21	0.20	0.24	0.28	0.27	0.07	0.07	0.07	0.06	0.02	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.02
Current portion of long-term debt	0.24	0.24	0.22	0.21	0.21	0.20		0.23
Deferred revenue
Other current liabilities	0.76	0.76	0.55	0.29	0.37	0.33	0.39	0.20	0.72	1.22	0.59	0.32	0.02	0.08	0.07	0.05	0.04	0.02	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00
Total non-current liabilities +	4.10	4.10	4.03	2.78	2.61	2.24	2.24	2.49	2.84	2.82	2.06	1.43	1.21	1.08	0.94	0.90	0.74	0.26	0.12	0.11	0.04	0.02	0.03	0.01	0.00	0.00	0.01	0.01
Long-term debt	2.65	2.72	2.46	1.48	1.44	1.08		1.27
Capital lease obligations		0.08	0.08	0.04	0.04	0.03		0.03
Other non-current liabilities	0.09	0.01	0.02	0.01	0.00	0.00		0.00
Total liabilities	5.17	5.17	4.94	3.54	3.27	2.88	2.88	3.20	3.97	4.39	2.83	1.86	1.40	1.25	1.07	0.96	0.81	0.30	0.14	0.13	0.08	0.06	0.06	0.01	0.01	0.01	0.01	0.01

Total stockholders' equity +	0.98	0.98	0.72	0.45	0.54	0.59	0.59	0.55	-0.15	-0.37	0.65	0.95	0.89	0.98	0.94	0.98	0.75	0.30	0.09	0.09	0.01	0.03	-0.01	0.00	0.00	0.00	0.00	0.00
Common stock and paid-in capital	1.49	1.49	1.52	1.18	1.13	1.13	1.13	1.14	0.98	1.07	1.01	1.08	0.86	0.86	0.77	0.77	0.55	0.26	0.08	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-0.51	-0.51	-0.80	-0.72	-0.59	-0.55	-0.55	-0.59	-1.13	-1.44	-0.36	-0.12	0.03	0.12	0.16	0.21	0.20	0.04	0.01	0.01	0.01	0.03	-0.01	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	74	74	69	48	48	48	48	47	41	42	42	37	35	33	33	30	21	13	7	5	2	2	2	2	40	40	40	40

Balance Sheet - Diversified Energy Co PLC (DEC)

Balance Sheet - Diversified Energy Co PLC (DEC)