Diversified Energy Co
For the period ended Mar 31, 2026. Filed May 6, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Contractual Obligations
We have various contractual obligations in the normal course of our operations and financing activities. Significant contractual
obligations as of March 31, 2026 were as follows:
| (In thousands) | Remainder of 2026 | 2027 | 2028 | 2029 | 2030 | Thereafter | Total |
|---|---|---|---|---|---|---|---|
| Recorded contractual obligations | |||||||
| Accounts payable | $76,427 | $— | $— | $— | $— | $— | $76,427 |
| Accrued liabilities | 158,844 | — | — | — | — | — | 158,844 |
| Borrowings | 179,247 | 215,797 | 199,320 | 998,896 | 252,994 | 1,082,920 | 2,929,174 |
| Operating leases | 9,068 | 7,497 | 5,536 | 2,223 | 1,745 | 238 | 26,307 |
| Finance leases | 27,013 | 22,652 | 18,093 | 11,620 | 3,905 | — | 83,283 |
| Asset retirement obligation(a) | 21,980 | 28,356 | 25,724 | 51,076 | 19,445 | 3,484,077 | 3,630,658 |
| Other liabilities(b) | 88,103 | 24,218 | — | — | — | — | 112,321 |
| Off-Balance Sheet contractual obligations | |||||||
| Firm transportation(c) | 42,212 | 35,666 | 26,118 | 20,613 | 8,358 | 221,534 | 354,501 |
| Total contractual obligations | $602,894 | $334,186 | $274,791 | $1,084,428 | $286,447 | $4,788,769 | $7,371,515 |
(a)Represents our asset retirement obligation on an undiscounted basis. On a discounted basis the liability is$896 million as of
March 31, 2026 as presented in the Consolidated Balance Sheets.
(b)Represents taxes payable, deferred tax liability, and other current and noncurrent liabilities.
(c)Represents reserved capacity to transport gas from production locations through pipelines to the ultimate sales meters.
For more detailed information on asset retirement obligations and debt refer to Notes 9 and 10 within the Notes to the Condensed
Consolidated Financial Statements.
Litigation and Regulatory Proceedings & Environmental Matters
For Information regarding legal proceedings and environmental matters refer to Note 12 to the Notes to the Condensed Consolidated
Financial Statements.
Critical Accounting Estimates
There have been no material changes to the Company’s critical accounting estimates from those disclosed in the Company’s annual
report on Form 10-K for the year ended December 31, 2025.
| Table of Contents | Form 10-Q | Diversified Energy Company |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.