Devon Energy Corporation
DVN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,278,000 | $1,759,000 | $1,234,000 | $846,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,835,000 | $1,853,000 | $2,036,000 | $1,972,000 |
| Inventory | $361,000 | $327,000 | $332,000 | $294,000 |
| Other Curr. Assets | $393,000 | $384,000 | $303,000 | $315,000 |
| Total Curr. Assets | $3,867,000 | $4,323,000 | $3,905,000 | $3,427,000 |
| Property Plant & Equip (Net) | $25,536,000 | $25,300,000 | $25,209,000 | $25,314,000 |
| Goodwill | $753,000 | $753,000 | $753,000 | $753,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $679,000 | $640,000 | $713,000 | $727,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $386,000 | $374,000 | $348,000 | $268,000 |
| Total NC Assets | $27,354,000 | $27,067,000 | $27,023,000 | $27,062,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,221,000 | $31,390,000 | $30,928,000 | $30,489,000 |
| Liabilities | – | – | – | – |
| Payables | $934,000 | $885,000 | $923,000 | $806,000 |
| Short-Term Debt | $998,000 | $485,000 | $485,000 | $485,000 |
| Tax Payable | $0 | $190 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $646,000 | $537,000 | $622,000 | $586,000 |
| Total Curr. Liab. | $4,042,000 | $3,537,000 | $3,618,000 | $3,309,000 |
| LT Debt | $7,393,000 | $8,393,000 | $8,395,000 | $8,398,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,466,000 | $2,208,000 | $2,189,000 | $2,148,000 |
| Other NC Liab. | $1,812,000 | $1,847,000 | $1,876,000 | $1,610,000 |
| Total NC Liab. | $11,829,000 | $12,561,000 | $12,537,000 | $12,476,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $185,000 | $77,000 | $320,000 |
| Total Liabilities | $15,871,000 | $16,098,000 | $16,155,000 | $15,785,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,000 | $64,000 | $64,000 | $65,000 |
| Retained Earnings | $9,788,000 | $9,252,000 | $8,506,000 | $8,166,000 |
| AOCI | -$119,000 | -$120,000 | -$121,000 | -$122,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,350,000 | $15,060,000 | $14,545,000 | $14,496,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $232,000 | $228,000 | $208,000 |
| Total Liab. & Tot. Equity | $31,221,000 | $31,390,000 | $30,928,000 | $30,489,000 |
| Net Debt | $7,113,000 | $7,119,000 | $7,646,000 | $8,037,000 |