Diversified Energy Co
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 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 September 30, 2026 were as follows:
| (In thousands) | Remainder of 2026 | 2027 | 2028 | 2029 | 2030 | Thereafter | Total |
|---|---|---|---|---|---|---|---|
| Recorded contractual obligations | |||||||
| Accounts payable | $124,176 | $— | $— | $— | $— | $— | $124,176 |
| Accrued liabilities | 196,431 | — | — | — | — | — | 196,431 |
| Borrowings(a) | 39,070 | 97,102 | 90,903 | 984,337 | 173,013 | 1,765,174 | 3,149,599 |
| Operating leases | 4,322 | 15,655 | 13,802 | 7,520 | 5,592 | 2,484 | 49,375 |
| Finance leases | 6,669 | 26,182 | 21,354 | 17,324 | 9,553 | 2,740 | 83,822 |
| Asset retirement obligation(b) | 4,605 | 28,734 | 26,102 | 51,003 | 19,334 | 3,472,491 | 3,602,269 |
| Other liabilities(c) | 83,148 | 24,154 | — | — | — | — | 107,302 |
| Off-Balance Sheet contractual obligations | |||||||
| Firm transportation(d) | 6,398 | 20,891 | 15,276 | 11,237 | 5,050 | 226,888 | 285,740 |
| Total contractual obligations | $464,819 | $212,718 | $167,437 | $1,071,421 | $212,542 | $5,469,777 | $7,598,714 |
(a)The future maturities presented reflect scheduled principal amortization under the terms of each instrument and do not reflect the
effect of the anticipated repayment dates of the ABS Notes, which occur between May 2029 and May 2031.
| Table of Contents | MD&A | Diversified Energy |
|---|
(b)Represents our asset retirement obligation on an undiscounted basis. On a discounted basis the liability is$906 million as of
September 30, 2026 as presented in the Condensed Consolidated Balance Sheets.
(c)Represents taxes payable, deferred tax liability, 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 10 and 11 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 13 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.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.