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 +	29.70	5.99	45.64	7.33	12.56	1.38	1.66	1.37	15.17	0.22	0.09	0.03	0.31
Cash and cash equivalents	29.70	5.99	3.75	7.33	12.56	1.38	1.66	1.37	15.17	0.22	0.09	0.03	0.31
Short-term investments			41.89
Accounts receivable, net	408.40	234.42	190.21	296.78	282.92	66.99	73.92	78.45	13.92	3.08	1.35	1.15
Inventories	27.80	9.59	7.83	9.23	9.44	6.32	5.16	5.30	0.00	0.00	0.43	0.88
Other current assets	212.07	54.26	102.81	40.89	32.22	19.79	79.61	26.47	1.26	1.31	0.06	0.90	1.05
Total current assets	650.16	304.26	304.60	354.22	337.14	94.47	160.36	111.60	29.60	4.62	1.91	2.08	1.36
Total non-current assets +	5,518.80	3,699.26	3,169.42	3,476.71	3,157.07	2,196.21	1,845.58	1,445.38	199.09	81.26	44.58	32.36	28.04
Property, plant and equipment, net	5,021.55	3,355.24	2,946.58	3,018.67
Goodwill
Intangible assets	3.22	15.18	19.35	21.10	14.13	19.21	15.98
Long-term investments
Other non-current assets
Total assets	6,168.96	4,003.53	3,474.02	3,830.93	3,494.21	2,290.68	2,005.94	1,556.97	228.68	85.88	46.49	34.44	29.41

Total current liabilities +	1,075.69	759.96	638.44	1,131.63	773.60	196.51	126.86	64.31	15.35	38.50	25.99	24.45	2.67
Accounts payable	81.81	209.46	49.49	90.44	61.61	19.22	16.70	9.38	2.13	3.44	1.61	2.50	1.51
Short-term debt	236.55	223.24	211.39	280.39	68.45	69.97	24.52	1.13	0.70	30.85	22.94	20.81	0.18
Current portion of long-term debt	236.55	209.46	200.82	271.10	58.82	64.96
Deferred revenue
Other current liabilities	757.33	293.76	327.34	718.90	589.91	24.80	66.26	26.09	12.52	2.08	1.44	1.15	0.98
Total non-current liabilities +	4,098.28	2,779.01	2,237.17	2,837.02	2,056.66	1,207.52	940.95	743.80	123.68	38.21	29.32	17.33	31.79
Long-term debt	2,715.46	1,483.78	1,075.81	1,169.23	951.54	652.28
Capital lease obligations	75.70	44.60	31.12	28.86	27.80	18.88
Other non-current liabilities	14.97	5.38	2.22	5.38	7.78	11.02
Total liabilities	5,173.97	3,538.97	2,875.61	3,968.65	2,830.26	1,404.02	1,067.81	808.11	139.02	76.71	55.30	41.78	34.46

Total stockholders' equity +	984.06	452.68	585.81	-152.69	647.41	886.66	938.14	748.86	89.66	9.16	-8.82	-7.34	-5.06
Common stock and paid-in capital	1,491.91	1,177.64	1,133.06	981.28	1,010.15	859.48	773.29	548.37	77.55	0.50	0.15	0.13	0.13
Retained earnings	-507.85	-724.96	-547.26	-1,133.97	-362.74	27.18	164.85	200.50	12.11	8.66	-8.97	-7.47	-5.19
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 +	29.70	29.70	23.74	5.99	22.09	3.75	3.75	4.21	7.33	187.34	12.56	3.67	1.38	6.72	1.66	-2.61	1.37	9.54	15.17	4.57	0.22	0.02	0.09	0.02	0.01	0.01	0.08	0.08
Cash and cash equivalents	29.70	29.70	23.74	5.99	3.48	3.75	3.75	4.21	7.33	187.34	12.56	3.67	1.38	6.72	1.66	-2.61	1.37	9.54	15.17	4.57	0.22	0.02	0.09	0.02	0.01	0.01	0.08	0.08
Short-term investments					18.61
Accounts receivable, net	408.40	408.40	334.38	234.42	180.02	190.21	190.21	195.04	296.78	383.64	282.92	85.77	66.99	69.64	73.92	75.15	78.45	34.97	13.92	5.09	3.08	3.34	1.35
Inventories		27.80		9.59	0.00	7.83	7.83	0.00	9.23	8.42	9.44	6.09	6.32	5.01	5.16	5.16	5.30		0.00	24.86	0.00
Other current assets	212.07	212.07	128.95	54.26	105.46	102.81	102.81	139.46	40.89	37.14	32.22	5.33	19.79	71.93	79.61	54.00	26.47	2.53	1.26	25.28	1.31	0.12	0.06	0.45	0.51	0.51	0.26	0.26
Total current assets	650.16	650.16	487.07	304.26	288.96	304.60	304.60	338.71	354.22	616.54	337.14	100.86	94.47	153.30	160.36	134.31	111.60	47.03	29.60	34.94	4.62	3.47	1.50	0.48	0.52	0.52	0.34	0.34
Total non-current assets +	5,518.80	5,518.80	5,175.75	3,699.26	3,527.50	3,169.42	3,169.42	3,424.30	3,476.71	3,416.85	3,157.07	2,712.73	2,196.21	2,075.70	1,845.58	1,798.63	1,445.38	556.19	199.09	183.33	81.26	82.78	44.99	11.14	8.09	8.09	7.01	7.01
Property, plant and equipment, net		5,021.55	4,745.86	3,355.24	3,173.34
Goodwill					0.00
Intangible assets		3.22	13.03	15.18	15.66	19.35	19.35	20.80	21.10	14.75	14.13	16.31	19.21	13.16	15.98
Long-term investments
Other non-current assets
Total assets	6,168.96	6,168.96	5,662.82	4,003.53	3,816.46	3,474.02	3,474.02	3,763.01	3,830.93	4,033.38	3,494.21	2,813.59	2,290.68	2,229.00	2,005.94	1,932.94	1,556.97	603.23	228.68	218.27	85.88	86.25	46.49	11.62	8.61	8.61	7.35	7.35

Total current liabilities +	1,075.69	1,075.69	906.40	759.96	657.99	638.44	638.44	713.08	1,131.63	1,565.02	773.60	430.81	196.51	176.34	126.86	58.85	64.31	41.04	15.35	17.31	38.50	33.65	25.99	6.50	6.11	6.11	0.67	0.67
Accounts payable	81.81	81.81	81.30	209.46	60.48	49.49	49.49	69.74	90.44	36.23	61.61	20.00	19.22	13.20	16.70	7.57	9.38	6.32	2.13	3.03	3.44	3.54	1.61	0.52	0.62	0.62	0.38	0.38
Short-term debt	236.55	236.55	236.11	223.24	225.29	211.39	200.82	242.46	280.39	273.98	68.45	71.01	69.97	60.55	24.52	1.71	1.13	0.69	0.70	4.06	30.85	29.31	22.94
Current portion of long-term debt	235.26	236.55	216.42	209.46	211.57	200.82		231.82
Deferred revenue
Other current liabilities	757.33	757.33	548.07	293.76	372.22	327.34	388.13	204.53	718.90	1,218.15	589.91	322.94	24.80	75.43	66.26	49.57	39.95	18.39	12.52	10.23	2.08	0.81	1.44	5.98	5.49	5.49	0.29	0.29
Total non-current liabilities +	4,098.28	4,098.28	4,028.74	2,779.01	2,610.18	2,237.17	2,237.17	2,488.93	2,837.02	2,822.45	2,056.66	1,428.48	1,207.52	1,075.85	940.95	896.33	743.80	260.55	123.68	113.83	38.21	24.86	29.32	7.33	4.33	4.33	7.95	7.95
Long-term debt	2,652.71	2,715.46	2,460.49	1,483.78	1,442.99	1,075.81		1,272.79
Capital lease obligations		75.70	83.71	44.60	43.02	31.12		33.31
Other non-current liabilities	92.99	14.97	18.60	5.38	4.49	2.22		2.69
Total liabilities	5,173.97	5,173.97	4,935.14	3,538.97	3,268.17	2,875.61	2,875.61	3,202.01	3,968.65	4,387.47	2,830.26	1,859.28	1,404.02	1,252.19	1,067.81	955.18	808.11	301.58	139.02	131.14	76.71	58.51	55.30	13.83	10.44	10.44	8.62	8.62

Total stockholders' equity +	984.06	984.06	716.18	452.68	535.93	585.81	585.81	547.95	-152.69	-370.01	647.41	954.31	886.66	976.81	938.14	977.76	748.86	301.65	89.66	87.13	9.16	27.74	-8.82	-2.20	-1.83	-1.83	-1.26	-1.26
Common stock and paid-in capital	1,491.91	1,491.91	1,518.15	1,177.64	1,127.55	1,133.06	1,133.06	1,138.06	981.28	1,072.34	1,010.15	1,075.17	859.48	856.39	773.29	770.63	548.37	258.15	77.55	74.59	0.50	0.15	0.15	0.04	0.03	0.03	0.03	0.03
Retained earnings	-507.85	-507.85	-801.97	-724.96	-591.62	-547.26	-547.26	-590.11	-1,133.97	-1,442.35	-362.74	-120.85	27.18	120.42	164.85	207.13	200.50	43.50	12.11	12.54	8.66	27.59	-8.97	-2.24	-1.87	-1.87	-1.30	-1.30
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)