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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 Revenue | 1,876 | 1,539 | 732.26 | 802.4 | 1,846 | 977.04 |
Other Revenue | 67.46 | 72.63 | 62.58 | 65.87 | - | - |
| 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% |
Cost of Revenue | 833.88 | 738.75 | 430.25 | 442.08 | 372.04 | 260.7 |
Gross Profit | 1,110 | 872.7 | 364.59 | 426.19 | 1,473 | 716.35 |
Selling, General & Admin | 162.12 | 146.63 | 129.75 | 128.63 | 85.22 | 64.21 |
Other Operating Expenses | -19.1 | -168.95 | 66.21 | -1,060 | 1,785 | 997.52 |
Operating Expenses | 600.23 | 390.19 | 487.95 | -657.91 | 2,092 | 1,225 |
Operating Income | 509.32 | 482.51 | -123.36 | 1,084 | -618.85 | -508.76 |
Interest Expense | -235.75 | -209.83 | -136.61 | -133.58 | -102.18 | -51.09 |
Interest & Investment Income | - | - | 1.1 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | -0.52 | - | -1.23 |
Other Non Operating Income (Expenses) | 3.41 | 3.27 | 1.24 | 0.39 | 0.21 | 0.08 |
EBT Excluding Unusual Items | 276.99 | 275.95 | -257.63 | 950.38 | -720.82 | -560.99 |
Merger & Restructuring Charges | - | -21 | - | - | -15.55 | -27.74 |
Gain (Loss) on Sale of Investments | - | - | - | 11.07 | - | - |
Gain (Loss) on Sale of Assets | 143.56 | 73.37 | 26.07 | 28.12 | 2.38 | -0.9 |
Other Unusual Items | -23.88 | -26.97 | -16.38 | - | -65.52 | 38.74 |
Pretax Income | 396.67 | 301.35 | -247.94 | 989.57 | -799.5 | -550.9 |
Income Tax Expense | -57.08 | -40.55 | -144.85 | 239.18 | -178.9 | -225.69 |
Earnings From Continuing Operations | 453.74 | 341.9 | -103.09 | 750.39 | -620.6 | -325.21 |
Minority Interest in Earnings | -0.84 | -0.78 | -1.27 | -1.68 | -4.81 | -0.3 |
Net Income | 452.91 | 341.12 | -104.37 | 748.71 | -625.41 | -325.51 |
Net Income to Common | 452.91 | 341.12 | -104.37 | 748.71 | -625.41 | -325.51 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 75 | 73 | 48 | 47 | 42 | 40 |
Shares Outstanding (Diluted) | 78 | 74 | 48 | 48 | 42 | 40 |
Shares Change | 32.65% | 55.06% | 1.09% | 12.58% | 6.37% | 15.82% |
EPS (Basic) | 6.00 | 4.67 | -2.17 | 15.87 | -14.82 | -8.20 |
EPS (Diluted) | 5.81 | 4.58 | -2.17 | 15.76 | -14.82 | -8.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -326.23 | -197.43 | -113.79 | -45.15 | 37.01 | -17.32 |
Free Cash Flow Per Share | -4.18 | -2.65 | -2.37 | -0.95 | 0.88 | -0.44 |
Dividend Per Share | 1.160 | 1.160 | 1.160 | 2.915 | 3.450 | 3.300 |
Dividend Growth | 0% | 0% | -60.21% | -15.51% | 4.54% | 8.20% |
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% |
Profit Margin | 23.30% | 21.17% | -13.13% | 86.23% | -33.89% | -33.32% |
Free Cash Flow Margin | -16.79% | -12.25% | -14.31% | -5.20% | 2.01% | -1.77% |
EBITDA | 1,006 | 926.74 | 186.01 | 1,372 | -386.6 | -332.34 |
EBITDA Margin | 51.76% | 57.51% | 23.40% | 158.02% | -20.95% | -34.02% |
D&A For EBITDA | 496.67 | 444.23 | 309.37 | 287.93 | 232.26 | 176.42 |
EBIT | 509.32 | 482.51 | -123.36 | 1,084 | -618.85 | -508.76 |
EBIT Margin | 26.21% | 29.94% | -15.52% | 124.86% | -33.53% | -52.07% |
Effective Tax Rate | - | - | - | 24.17% | - | - |
Revenue as Reported | 2,019 | 1,829 | 757.29 | 1,949 | - | - |