v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 8,238 $ 29,697
Restricted cash 11,400 21,750
Accounts receivable, net 407,817 408,399
Derivatives 83,940 153,150
Prepaid expenses and other current assets 40,123 37,166
Total current assets 551,518 650,162
Natural gas and oil properties (successful efforts method):    
Proved natural gas and oil properties 5,943,495 5,808,908
Unproved natural gas and oil properties 19,172 19,804
Accumulated depletion (1,426,989) (1,320,953)
Natural gas and oil properties, net 4,535,678 4,507,759
Property, plant, and equipment, net 458,301 446,022
Operating right of use assets 31,250 3,781
Restricted cash 83,747 93,663
Derivatives 37,558 81,702
Deferred tax assets 312,599 287,135
Other assets 99,028 98,735
Total assets 6,109,679 6,168,959
Current liabilities:    
Accounts payable 129,539 81,814
Accrued liabilities 166,485 193,742
Revenue to be distributed 241,194 240,125
Current portion of long-term debt, net 107,140 236,553
Operating lease liabilities 10,955 2,131
Derivatives 137,865 155,959
Derivatives settlements payable 42,816 27,405
Other current liabilities 133,852 137,965
Total current liabilities 969,846 1,075,694
Noncurrent liabilities:    
Asset retirement obligations 880,954 863,841
Operating lease liabilities 20,522 1,611
Long-term debt, net 2,823,457 2,715,461
Derivatives 378,526 440,567
Other liabilities 74,799 76,795
Total liabilities 5,148,104 5,173,969
Commitments and contingent liabilities (Note 22)
Stockholders' equity:    
Common stock ($0.01 par value; 350,000,000 authorized; 71,388,065 and 76,979,625 shares issued and outstanding) 713 769
Additional paid in capital 1,418,822 1,491,719
Accumulated other comprehensive income (loss) (583) (583)
Retained earnings (accumulated deficit) (468,261) (507,847)
Total stockholders' equity attributable to DEC 950,691 984,058
Noncontrolling interests 10,884 10,932
Total stockholders' equity 961,575 994,990
Total liabilities and stockholders' equity $ 6,109,679 $ 6,168,959