Diversified Energy (DEC) Financials

$14.03 +0.11 (+0.79%)

Closing price 03:59 PM Eastern

Extended Trading

$14.06 +0.03 (+0.21%)

As of 06:14 PM Eastern

Annual Income Statements for Diversified Energy

This table shows Diversified Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-129	1,002	-795
Consolidated Net Income / (Loss)	-87	760	-621
Net Income / (Loss) Continuing Operations	-129	1,000	-800
Total Pre-Tax Income	-129	1,000	-800
Total Operating Income	-129	31	1,056
Total Gross Profit	109	203	1,251
Total Revenue	0.00	868	1,919
Total Cost of Revenue	0.00	233	222
Total Operating Expenses	129	604	642
Selling, General & Admin Expense	129	120	171
Total Other Income / (Expense), net	0.00	969	-1,855
Weighted Average Basic Shares Outstanding	0.00	47.17M	42.20M
Weighted Average Diluted Shares Outstanding	0.00	47.17M	42.20M
Weighted Average Basic & Diluted Shares Outstanding	0.00	94.68M	84.41M

No quarterly income statements for Diversified Energy are available.

This table details how cash moves in and out of Diversified Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	146	821	-611
Net Cash From Operating Activities	207	907	-519
Net Cash From Continuing Operating Activities	207	907	-519
Net Income / (Loss) Continuing Operations	-87	760	-621
Consolidated Net Income / (Loss)	-87	760	-621
Depreciation Expense	256	225	222
Non-Cash Adjustments To Reconcile Net Income	43	110	-246
Changes in Operating Assets and Liabilities, net	-5.81	-188	125
Net Cash From Investing Activities	-42	-70	-74
Net Cash From Continuing Investing Activities	-42	-70	-74
Purchase of Property, Plant & Equipment	-52	-74	-86
Sale of Property, Plant & Equipment	9.68	4.08	12
Net Cash From Financing Activities	-18	-15	-18
Net Cash From Continuing Financing Activities	-18	-15	-18
Repurchase of Preferred Equity	-16	-11	-12
Payment of Dividends	-2.00	-4.04	-6.39

No quarterly cash flow statements for Diversified Energy are available.

This table presents Diversified Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023
Period end date	12/31/2024	12/31/2023
Total Assets	4,004	3,474
Total Current Assets	304	305
Cash & Equivalents	5.99	3.75
Restricted Cash	46	36
Short-Term Investments	34	88
Accounts Receivable	234	190
Other Current Assets	19	12
Plant, Property, & Equipment, net	0.00	0.00
Total Noncurrent Assets	309	198
Intangible Assets	15	19
Noncurrent Deferred & Refundable Income Taxes	259	145
Other Noncurrent Operating Assets	35	34
Total Liabilities & Shareholders' Equity	4,004	3,474
Total Liabilities	3,539	2,876
Total Current Liabilities	760	638
Short-Term Debt	209	201
Accounts Payable	35	53
Other Taxes Payable	33	50
Other Current Liabilities	482	334
Total Noncurrent Liabilities	2,779	2,237
Long-Term Debt	1,484	1,076
Capital Lease Obligations	31	21
Noncurrent Deferred & Payable Income Tax Liabilities	8.01	14
Other Noncurrent Operating Liabilities	1,256	1,127
Total Equity & Noncontrolling Interests	465	598
Total Preferred & Common Equity	453	586
Preferred Stock	1,263	1,208
Total Common Equity	-810	-622
Common Stock	14	13
Retained Earnings	-725	-547
Treasury Stock	-119	-102
Other Equity Adjustments	20	14
Noncontrolling Interest	12	13

No quarterly balance sheets for Diversified Energy are available.

This table displays calculated financial ratios and metrics derived from Diversified Energy's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-100.00%	-54.76%	0.00%
EBITDA Growth	-89.44%	309.00%	0.00%
EBIT Growth	-113.15%	222.81%	0.00%
NOPAT Growth	-392.09%	-95.81%	0.00%
Net Income Growth	-111.45%	222.41%	0.00%
EPS Growth	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-77.20%	274.66%	0.00%
Free Cash Flow Firm Growth	-101.36%	0.00%	0.00%
Invested Capital Growth	-6.28%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	0.00%	23.40%	65.19%
EBITDA Margin	0.00%	138.95%	-30.08%
Operating Margin	0.00%	3.56%	54.99%
EBIT Margin	0.00%	113.09%	-41.65%
Profit (Net Income) Margin	0.00%	87.50%	-32.33%
Tax Burden Percent	67.38%	75.94%	77.62%
Interest Burden Percent	100.00%	101.88%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-16.37%	126.95%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	28.26%	0.00%
Return on Assets (ROA)	0.00%	21.87%	0.00%
Return on Common Equity (ROCE)	22.06%	-132.04%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-19.22%	129.68%	0.00%
Net Operating Profit after Tax (NOPAT)	-90	31	739
NOPAT Margin	0.00%	3.56%	38.50%
Net Nonoperating Expense Percent (NNEP)	0.19%	82.02%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-4.13%	1.63%	-
Cost of Revenue to Revenue	0.00%	26.84%	11.58%
SG&A Expenses to Revenue	0.00%	13.79%	8.90%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	69.60%	33.43%
Earnings before Interest and Taxes (EBIT)	-129	982	-800
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	127	1,206	-577
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.70	0.45
Price to Earnings (P/E)	0.00	0.61	0.00
Dividend Yield	10.63%	0.00%	0.00%
Earnings Yield	0.00%	164.73%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	3.45	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.49	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	3.05	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	96.90	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.31	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.48	0.00
Leverage & Solvency	-	-	-
Debt to Equity	3.71	2.17	0.00
Long-Term Debt to Equity	3.26	1.83	0.00
Financial Leverage	-3.29	-2.97	0.00
Leverage Ratio	7.03	5.81	0.00
Compound Leverage Factor	7.03	5.91	0.00
Debt to Total Capital	78.77%	68.43%	0.00%
Short-Term Debt to Total Capital	9.57%	10.59%	0.00%
Long-Term Debt to Total Capital	69.20%	57.84%	0.00%
Preferred Equity to Total Capital	57.69%	63.74%	0.00%
Noncontrolling Interests to Total Capital	0.54%	0.66%	0.00%
Common Equity to Total Capital	-37.01%	-32.83%	0.00%
Debt to EBITDA	13.54	1.08	0.00
Net Debt to EBITDA	12.86	0.97	0.00
Long-Term Debt to EBITDA	11.89	0.91	0.00
Debt to NOPAT	-19.08	41.92	0.00
Net Debt to NOPAT	-18.12	37.79	0.00
Long-Term Debt to NOPAT	-16.76	35.43	0.00
Altman Z-Score	0.00	0.97	0.00
Noncontrolling Interest Sharing Ratio	234.76%	204.01%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.40	0.48	0.00
Quick Ratio	0.36	0.44	0.00
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-16	1,210	0.00
Operating Cash Flow to CapEx	487.17%	1,292.05%	-702.51%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.25	0.00
Accounts Receivable Turnover	0.00	4.56	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	0.00	4.36	0.00
Days Sales Outstanding (DSO)	0.00	79.96	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	83.78	0.00
Cash Conversion Cycle (CCC)	0.00	-3.83	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	-1,253	-1,179	0.00
Invested Capital Turnover	0.00	-1.47	0.00
Increase / (Decrease) in Invested Capital	-74	-1,179	0.00
Enterprise Value (EV)	0.00	2,999	0.00
Market Capitalization	0.00	608	866
Book Value per Share	$0.00	($13.20)	$0.00
Tangible Book Value per Share	$0.00	($13.61)	$0.00
Total Capital	2,189	1,896	0.00
Total Debt	1,724	1,297	0.00
Total Long-Term Debt	1,515	1,096	0.00
Net Debt	1,638	1,170	0.00
Capital Expenditures (CapEx)	42	70	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-332	-261	0.00
Debt-free Net Working Capital (DFNWC)	-246	-133	0.00
Net Working Capital (NWC)	-456	-334	0.00
Net Nonoperating Expense (NNE)	-3.38	-729	1,359
Net Nonoperating Obligations (NNO)	-1,717	-1,777	0.00
Total Depreciation and Amortization (D&A)	256	225	222
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-30.02%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	-15.32%	0.00%
Net Working Capital to Revenue	0.00%	-38.45%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-90	51	739
Normalized NOPAT Margin	0.00%	5.85%	38.50%
Pre Tax Income Margin	0.00%	115.21%	-41.65%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	-2.29%	0.53%	-1.03%
Augmented Payout Ratio	-2.29%	0.53%	-1.03%

No quarterly metrics and ratios for Diversified Energy are available.

Frequently Asked Questions About Diversified Energy's Financials

When does Diversified Energy's financial year end?

According to the most recent income statement we have on file, Diversified Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Diversified Energy's net income changed over the last 2 years?

Diversified Energy's net income appears to be on an upward trend, with a most recent value of -$87.00 million in 2024, falling from -$620.60 million in 2022. The previous period was $759.70 million in 2023. Check out Diversified Energy's forecast to explore projected trends and price targets.

What is Diversified Energy's operating income?

Diversified Energy's total operating income in 2024 was -$129.12 million, based on the following breakdown:

Total Gross Profit: $109.46 million
Total Operating Expenses: $129.12 million

How has Diversified Energy revenue changed over the last 2 years?

Over the last 2 years, Diversified Energy's total revenue changed from $1.92 billion in 2022 to $0.00 in 2024, a change of -100.0%.

How much debt does Diversified Energy have?

Diversified Energy's total liabilities were at $3.54 billion at the end of 2024, a 23.1% increase from 2023, and a 23.1% increase since 2023.

How much cash does Diversified Energy have?

In the past 1 years, Diversified Energy's cash and equivalents has ranged from $3.75 million in 2023 to $5.99 million in 2024, and is currently $5.99 million as of their latest financial filing in 2024.

How has Diversified Energy's book value per share changed over the last 2 years?

Over the last 2 years, Diversified Energy's book value per share changed from 0.00 in 2022 to 0.00 in 2024, a change of 0.0%.

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This page (NYSE:DEC) was last updated on 5/23/2025 by MarketBeat.com Staff

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Diversified Energy (DEC) Financials

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Diversified Energy (DEC) Financials

Annual Income Statements for Diversified Energy

Quarterly Income Statements for Diversified Energy

Annual Cash Flow Statements for Diversified Energy

Quarterly Cash Flow Statements for Diversified Energy

Annual Balance Sheets for Diversified Energy

Quarterly Balance Sheets for Diversified Energy

Annual Metrics And Ratios for Diversified Energy

Quarterly Metrics And Ratios for Diversified Energy

Frequently Asked Questions About Diversified Energy's Financials

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