Diversified Energy Co
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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Jun 30, 2026 · Filed Aug 5, 2026
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Contractual Obligations
We have various contractual obligations in the normal course of our operations and financing activities. Significant contractual
obligations as of June 30, 2026 were as follows:
| (In thousands) | Remainder of 2026 | 2027 | 2028 | 2029 | 2030 | Thereafter | Total |
|---|---|---|---|---|---|---|---|
| Recorded contractual obligations | |||||||
| Accounts payable | $129,539 | $— | $— | $— | $— | $— | $129,539 |
| Accrued liabilities | 166,485 | — | — | — | — | — | 166,485 |
| Borrowings(a) | 66,171 | 97,462 | 91,520 | 784,535 | 163,172 | 1,775,869 | 2,978,729 |
| Operating leases | 5,945 | 10,069 | 8,931 | 3,750 | 2,663 | 510 | 31,868 |
| Finance leases | 12,254 | 23,150 | 19,519 | 13,691 | 6,308 | 1,240 | 76,162 |
| Asset retirement obligation(b) | 13,559 | 29,035 | 26,365 | 51,191 | 19,484 | 3,503,668 | 3,643,302 |
| Other liabilities(c) | 88,219 | 28,770 | — | — | — | — | 116,989 |
| Off-Balance Sheet contractual obligations | |||||||
| Firm transportation(d) | 15,286 | 21,131 | 15,476 | 11,237 | 5,050 | 226,888 | 295,068 |
| Total contractual obligations | $497,458 | $209,617 | $161,811 | $864,404 | $196,677 | $5,508,175 | $7,438,142 |
(a)The future maturities presented reflect scheduled principal amortization under the terms of each instrument and does not reflect
the effect of the anticipated repayment dates of the ABS Notes, which occur between May 2029 and May 2031.
(b)Represents our asset retirement obligation on an undiscounted basis. On a discounted basis the liability is$906 million as of June
30, 2026 as presented in the Consolidated Balance Sheets.
(c)Represents taxes payable, deferred tax liability, noncurrent derivative liabilities, and other current and noncurrent liabilities.
(d)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 borrowings 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
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 |
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