Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
14.55
-0.28 (-1.89%)
May 29, 2026, 4:00 PM EDT - Market closed
DEC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,829 | - | 1,949 | 1,919 | 1,008 | |
Revenue Growth (YoY) | - | - | 1.53% | 90.50% | 146.53% |
Cost of Revenue | 738.75 | 41.67 | 442.08 | 1,754 | 912.54 |
Gross Profit | 1,090 | -41.67 | 1,507 | 165.1 | 95.02 |
Selling, General & Admin | 167.63 | - | 128.63 | 170.74 | 102.33 |
Depreciation & Amortization Expenses | 412.51 | - | 273.32 | 222.26 | 167.64 |
Other Operating Expenses | -24.76 | - | -4.22 | 25.19 | 25.3 |
Total Operating Expenses | 555.37 | 0 | 397.72 | 418.18 | 295.27 |
Operating Income | 535.02 | -43.03 | 1,109 | -671.4 | -467.06 |
Interest Expense | -209.97 | - | -130.86 | -100.8 | -50.63 |
Other Non-Operating Income (Expense) | -23.7 | -12.42 | 11.45 | 0.27 | -8.81 |
Total Non-Operating Income (Expense) | -233.67 | -12.42 | -119.41 | -100.53 | -59.44 |
Pretax Income | 301.35 | -223.95 | 989.57 | -799.5 | -550.9 |
Provision for Income Taxes | -40.55 | -136.95 | 239.18 | -178.9 | -225.69 |
Net Income | 341.12 | -88.27 | 748.71 | -625.41 | -325.51 |
Minority Interest in Earnings | 0.78 | 1.27 | 1.68 | 4.81 | 0.3 |
Net Income to Common | 341.12 | -88.27 | 748.71 | -625.41 | -325.51 |
Shares Outstanding (Basic) | 73 | 48 | 47 | 42 | 40 |
Shares Outstanding (Diluted) | 74 | 48 | 48 | 42 | 40 |
Shares Change (YoY) | 55.06% | 1.09% | 12.58% | 6.37% | 15.82% |
EPS (Basic) | 4.97 | -1.84 | 16.07 | -14.82 | -8.20 |
EPS (Diluted) | 4.87 | -1.84 | 15.95 | -14.82 | -8.20 |
Shares Outstanding | 76.98 | 50.65 | 47.56 | 41.45 | 42.48 |
Free Cash Flow | 487.05 | 293.56 | 335.88 | 301.69 | 270.01 |
Free Cash Flow Growth | 65.91% | -12.60% | 11.34% | 11.73% | 22.86% |
Free Cash Flow Per Share | 6.54 | 6.11 | 7.07 | 7.15 | 6.81 |
Dividends Per Share | 1.160 | 1.160 | 2.915 | 3.450 | 3.300 |
Dividend Growth | - | -60.21% | -15.51% | 4.54% | 8.20% |
Gross Margin | 59.61% | - | 77.32% | 8.60% | 9.43% |
Operating Margin | 29.25% | - | 56.91% | -34.98% | -46.36% |
Profit Margin | 18.69% | - | 38.51% | -32.33% | -32.28% |
FCF Margin | 26.63% | - | 17.24% | 15.72% | 26.80% |
EBITDA | 918.61 | 213.46 | 1,334 | -449.15 | -299.42 |
EBITDA Margin | 50.22% | - | 68.43% | -23.40% | -29.72% |
EBIT | 535.02 | -43.03 | 1,109 | -671.4 | -467.06 |
EBIT Margin | 29.25% | - | 56.91% | -34.98% | -46.36% |
Effective Tax Rate | -13.46% | 61.15% | 24.17% | 22.38% | 40.97% |