Diversified Energy Company (DEC)

NYSE: DEC · Real-Time Price · USD

14.66

-0.05 (-0.34%)

At close: Aug 21, 2026, 4:00 PM EDT

14.95

+0.29 (1.98%)

After-hours: Aug 21, 2026, 7:56 PM EDT

DEC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	1,943	1,611	794.84	868.26	1,846	977.04
Revenue Growth	60.54%	102.74%	-8.46%	-52.95%	88.89%	139.06%
Gross Profit	1,110	872.7	364.59	426.19	1,473	716.35
Operating Income	509.32	482.51	-123.36	1,084	-618.85	-508.76
Net Income	452.91	341.12	-104.37	748.71	-625.41	-325.51
Earnings Per Share	5.81	4.58	-2.17	15.76	-14.82	-8.20
EPS Growth	-	-	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	8.24	29.7	5.99	3.75	7.33	12.56
Total Debt	2,962	3,028	1,750	1,308	1,469	1,038
Net Cash (Debt)	-2,954	-2,998	-1,744	-1,304	-1,462	-1,026
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.84	-40.25	-36.30	-27.44	-34.64	-25.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	557	464.62	220.65	291.43	387.76	320.18
Capital Expenditures	-883.23	-662.05	-334.44	-336.58	-350.75	-337.51
Free Cash Flow	-326.23	-197.43	-113.79	-45.15	37.01	-17.32
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	57.09%	54.16%	45.87%	49.09%	79.84%	73.32%
Operating Margin	26.21%	29.94%	-15.52%	124.86%	-33.53%	-52.07%
Pretax Margin	20.41%	18.70%	-31.19%	113.97%	-43.32%	-56.38%
Profit Margin	23.30%	21.17%	-13.13%	86.23%	-33.89%	-33.32%
FCF Margin	-16.79%	-12.25%	-14.31%	-5.20%	2.01%	-1.77%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 2026	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
Dividend Per Share	1.160	1.160	1.160	2.915	3.450	3.300
Dividend Per Share Growth	0%	0%	-60.21%	-15.51%	4.54%	8.20%
Dividend Yield	7.91%	8.35%	7.66%	23.57%	14.95%	13.80%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 2026	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
PE Ratio	2.52	3.36	-	0.96	-	-
Forward PE	5.23	5.39	9.03	121.95	148.31	157.95
P/FCF Ratio	-	-	-	-	31.89	-
PS Ratio	0.53	0.71	1.08	0.83	0.64	1.26