| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $29.7M+395.8% | $6.0M |
| Restricted cash | $93.7M+168.8% | $34.8M |
| Accounts receivable, net | $408.4M+74.2% | $234.4M |
| Derivatives | $440.6M-27.6% | $608.9M |
| Prepaid expenses and other current assets | $37.2M+99.1% | $18.7M |
| Total current assets | $650.2M+113.7% | $304.3M |
| Proved natural gas and oil properties | $5.81B+52.6% | $3.81B |
| Unproved natural gas and oil properties | $19.8M+172.6% | $7.3M |
| Accumulated depletion | -$1.32B-34.6% | -$981.7M |
| Natural gas and oil properties, net | $4.51B+59.1% | $2.83B |
| Property, plant, and equipment, net | $446.0M+4.8% | $425.8M |
| Deferred tax assets | $287.1M+5.9% | $271.2M |
| Other assets | $184.2M+110.5% | $87.5M |
| Total assets | $6.17B+55.9% | $3.96B |
| Accounts payable | $81.8M+133.7% | $35.0M |
| Accrued liabilities | $193.7M+103.2% | $95.4M |
| Revenue to be distributed | $240.1M+39.4% | $172.3M |
| Current portion of long-term debt, net | $236.6M+12.9% | $209.5M |
| Other current liabilities | $167.5M+65.4% | $101.3M |
| Total current liabilities | $1.08B+38.4% | $777.1M |
| Asset retirement obligations | $863.8M+39.5% | $619.2M |
| Long-term debt, net | $2.72B+81.6% | $1.50B |
| Other liabilities | $78.4M+77.3% | $44.2M |
| Total liabilities | $5.17B+46.0% | $3.54B |
| Common stock ($0.01 par value; 350,000,000 shares authorized; 76,979,625 and 50,649,844 shares issued and outstanding) | $769K-94.7% | $14.6M |
| Additional paid in capital | $1.49B+30.2% | $1.15B |
| Accumulated other comprehensive income (loss) | -$583K+37.6% | -$935K |
| Retained earnings (accumulated deficit) | -$507.8M+33.1% | -$759.5M |
| Total stockholders' equity attributable to DEC | $984.1M+146.0% | $400.1M |
| Noncontrolling interests | $10.9M-8.0% | $11.9M |
| Total stockholders' equity | $995.0M+141.5% | $412.0M |
| Total liabilities and stockholders' equity | $6.17B+55.9% | $3.96B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.