DEVON ENERGY CORP/DE
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
DVN$42.21-1.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash, cash equivalents and restricted cash | $1,759 | $846 |
| Accounts receivable | 1,853 | 1,972 |
| Inventory | 327 | 294 |
| Other current assets | 384 | 315 |
| Total current assets | 4,323 | 3,427 |
| Oil and gas property and equipment, based on successful efforts accounting, net | 23,428 | 23,198 |
| Other property and equipment, net ($203 million and $178 million related to CDM in 2025 and 2024, respectively) | 1,687 | 1,813 |
| Total property and equipment, net | 25,115 | 25,011 |
| Goodwill | 753 | 753 |
| Right-of-use assets | 185 | 303 |
| Investments | 640 | 727 |
| Other long-term assets | 374 | 268 |
| Total assets | $31,390 | $30,489 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $885 | $806 |
| Revenues and royalties payable | 1,440 | 1,432 |
| Short-term debt | 485 | 485 |
| Income taxes payable | 190 | 23 |
| Other current liabilities | 537 | 563 |
| Total current liabilities | 3,537 | 3,309 |
| Long-term debt | 8,393 | 8,398 |
| Lease liabilities | 113 | 320 |
| Asset retirement obligations | 839 | 770 |
| Other long-term liabilities | 1,008 | 840 |
| Deferred income taxes | 2,208 | 2,148 |
| Stockholders' equity: | ||
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 636 million and 651 million shares in 2025 and 2024, respectively | 64 | 65 |
| Additional paid-in capital | 5,864 | 6,387 |
| Retained earnings | 9,252 | 8,166 |
| Accumulated other comprehensive loss | (120) | (122) |
| Total stockholders’ equity attributable to Devon | 15,060 | 14,496 |
| Noncontrolling interests | 232 | 208 |
| Total equity | 15,292 | 14,704 |
| Total liabilities and equity | $31,390 | $30,489 |
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