Diversified Energy Company (NYSE:DEC) filed its quarterly report on Form 10-Q for the period ended September 30, 2026, with the SEC on November 4, 2026.

Key Highlights

  • Shares outstanding: 70,719,000 shares of common stock were outstanding as of November 4, 2026, excluding shares held by the Employee Benefit Trust.
  • Cash and cash equivalents: $5,794 thousand as of September 30, 2026, down from $29,697 thousand as of December 31, 2025.
  • Restricted cash: $2,377 thousand as of September 30, 2026, compared to $21,750 thousand as of December 31, 2025.
  • Accounts receivable, net: $493,104 thousand as of September 30, 2026, up from $408,399 thousand as of December 31, 2025.
  • Derivatives (current): $114,356 thousand as of September 30, 2026, compared to $153,150 thousand as of December 31, 2025.
  • Filer classification: The company indicated it is a large accelerated filer and is not a shell company, smaller reporting company, or emerging growth company.

Diversified Energy's Balance Sheet Position as of September 30, 2026

Diversified Energy Company, a Delaware-incorporated natural gas and oil exploration and production company headquartered in Birmingham, Alabama, filed its Form 10-Q for the quarterly period ended September 30, 2026. The filing was submitted to the SEC on November 4, 2026, under Commission file number 001-41870. The company's common stock, par value $0.01 per share, trades on the New York Stock Exchange under the symbol DEC.

According to the condensed consolidated balance sheets included in the filing, cash and cash equivalents declined to $5,794 thousand as of September 30, 2026, from $29,697 thousand as of December 31, 2025. Restricted cash similarly fell to $2,377 thousand from $21,750 thousand over the same period. Accounts receivable, net, rose to $493,104 thousand from $408,399 thousand, and current derivatives assets decreased to $114,356 thousand from $153,150 thousand. The filing also reported prepaid expenses and other current assets, though the figure in the source text was partially truncated at $45,69 and is therefore not stated here.

The filing contains forward-looking statements, which the company characterized as subject to risks and uncertainties. According to the registrant, those statements "speak only as of the date of this Quarterly Report on Form 10-Q" and the company "explicitly disclaim[s] any obligation or undertaking to revise any forward-looking statements" except as may be required by applicable law. The financial statements presented are unaudited condensed consolidated statements.

What Was Disclosed

Diversified Energy Company disclosed its unaudited condensed consolidated financial statements for the quarter ended September 30, 2026, including balance sheet data showing changes in cash, restricted cash, accounts receivable, and derivative positions relative to December 31, 2025.