Diversified Energy (DEC) Financials

$15.65 +0.08 (+0.49%)

Closing price 05/8/2026 03:58 PM Eastern

Extended Trading

$15.65 +0.00 (+0.03%)

As of 05/8/2026 07:26 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	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-795	1,551	-690	-981
Consolidated Net Income / (Loss)	-621	750	-207	683
Net Income / (Loss) Continuing Operations	-800	1,553	-689	-980
Total Pre-Tax Income	-800	990	-248	301
Total Operating Income	1,056	1,109	-97	535
Total Gross Profit	1,251	2,751	-296	-499
Total Revenue	1,919	2,751	26	73
Operating Revenue	1,919	1,671	26	73
Total Cost of Revenue	222	0.00	322	573
Operating Cost of Revenue	222	-	322	573
Total Operating Expenses	642	840	486	715
Selling, General & Admin Expense	171	129	130	168
Marketing Expense	-	61	36	87
Depreciation Expense	-	273	292	413
Other Operating Expenses / (Income)	471	405	28	49
Total Other Income / (Expense), net	-1,855	-119	-52	194
Interest Expense	-	131	16	27
Other Income / (Expense), net	-1,855	0.39	-35	221
Income Tax Expense	-	239	-145	-41
Net Income / (Loss) Attributable to Noncontrolling Interest	-	1.68	1.27	0.78
Basic Earnings per Share	-	$15.87	($2.17)	$4.67
Weighted Average Basic Shares Outstanding	42.20M	47.17M	48.03M	72.97M
Diluted Earnings per Share	-	$15.76	($2.17)	$4.58
Weighted Average Diluted Shares Outstanding	42.20M	47.51M	48.03M	74.48M
Weighted Average Basic & Diluted Shares Outstanding	84.41M	47.17M	0.00	76.07M

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

Metric	Q1 2025	Q1 2026
Period end date	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	6.22	-652
Consolidated Net Income / (Loss)	-323	-321
Net Income / (Loss) Continuing Operations	6.60	-653
Total Pre-Tax Income	-258	-313
Total Operating Income	-188	-251
Total Gross Profit	392	-63
Total Revenue	392	98
Operating Revenue	676	98
Total Cost of Revenue	0.00	162
Operating Cost of Revenue	-	162
Total Operating Expenses	251	194
Selling, General & Admin Expense	34	42
Marketing Expense	16	30
Depreciation Expense	75	109
Other Operating Expenses / (Income)	127	13
Total Other Income / (Expense), net	-69	-548
Interest Expense	70	0.00
Other Income / (Expense), net	0.27	-548
Income Tax Expense	65	-153
Net Income / (Loss) Attributable to Noncontrolling Interest	0.38	-0.05
Basic Earnings per Share	($5.52)	($2.13)
Weighted Average Basic Shares Outstanding	58.60M	75.26M
Diluted Earnings per Share	($5.52)	($2.13)
Weighted Average Diluted Shares Outstanding	58.60M	75.26M
Weighted Average Basic & Diluted Shares Outstanding	-	72.32M

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	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-611	-23	12	93
Net Cash From Operating Activities	-519	291	221	465
Net Cash From Continuing Operating Activities	-519	291	221	465
Net Income / (Loss) Continuing Operations	-621	750	-103	342
Consolidated Net Income / (Loss)	-621	750	-103	342
Depreciation Expense	222	273	292	413
Non-Cash Adjustments To Reconcile Net Income	-246	-639	78	-234
Changes in Operating Assets and Liabilities, net	125	-94	-47	-56
Net Cash From Investing Activities	-74	-247	-267	-820
Net Cash From Continuing Investing Activities	-74	-247	-267	-820
Purchase of Property, Plant & Equipment	-86	-74	-52	-185
Acquisitions	-	-262	-282	-807
Divestitures	-	92	69	172
Other Investing Activities, net	-	-2.62	-1.05	0.00
Net Cash From Financing Activities	-18	-67	58	448
Net Cash From Continuing Financing Activities	-18	-67	58	448
Repayment of Debt	-	-1,562	-1,676	-2,468
Repurchase of Common Equity	-	-11	-21	-99
Payment of Dividends	-6.39	-172	-86	-87
Issuance of Debt	-	1,537	1,845	3,173
Issuance of Common Equity	-	157	0.00	117
Other Financing Activities, net	-	-17	-3.91	-187

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

Metric	Q1 2025	Q1 2026
Period end date	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	86	10
Net Cash From Operating Activities	85	169
Net Cash From Continuing Operating Activities	85	169
Net Income / (Loss) Continuing Operations	-323	-161
Consolidated Net Income / (Loss)	-323	-161
Depreciation Expense	75	109
Non-Cash Adjustments To Reconcile Net Income	336	169
Changes in Operating Assets and Liabilities, net	-3.40	52
Net Cash From Investing Activities	-405	1.34
Net Cash From Continuing Investing Activities	-405	1.34
Purchase of Property, Plant & Equipment	-28	-58
Acquisitions	-380	-43
Divestitures	2.71	102
Net Cash From Financing Activities	407	-160
Net Cash From Continuing Financing Activities	407	-160
Repayment of Debt	-819	-751
Repurchase of Common Equity	0.00	-71
Payment of Dividends	-17	-22
Issuance of Debt	1,301	691
Issuance of Common Equity	117	0.00
Other Financing Activities, net	-175	-5.22

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	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	3,474	3,957	6,169
Total Current Assets	305	304	650
Cash & Equivalents	3.75	5.99	30
Restricted Cash	36	11	22
Accounts Receivable	190	234	408
Prepaid Expenses	-	19	37
Other Current Assets	12	34	153
Plant, Property, & Equipment, net	0.00	3,259	4,954
Plant, Property & Equipment, gross	-	3,815	5,829
Accumulated Depreciation	-	982	1,321
Total Noncurrent Assets	198	394	565
Noncurrent Deferred & Refundable Income Taxes	145	271	287
Other Noncurrent Operating Assets	34	122	278
Total Liabilities & Shareholders' Equity	3,474	3,957	6,169
Total Liabilities	2,876	3,545	5,174
Total Current Liabilities	638	777	1,076
Short-Term Debt	201	209	237
Accounts Payable	53	35	82
Accrued Expenses	-	95	194
Other Current Liabilities	334	265	564
Total Noncurrent Liabilities	2,237	2,768	4,098
Long-Term Debt	1,076	1,495	2,715
Asset Retirement Reserve & Litigation Obligation	-	619	864
Other Noncurrent Operating Liabilities	1,127	653	519
Commitments & Contingencies	-	0.00	0.00
Total Equity & Noncontrolling Interests	598	412	995
Total Preferred & Common Equity	586	400	984
Total Common Equity	-622	400	984
Common Stock	13	1,160	1,492
Retained Earnings	-547	-759	-508
Accumulated Other Comprehensive Income / (Loss)	-	-0.94	-0.58
Noncontrolling Interest	13	12	11

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

Metric	Q1 2026
Period end date	3/31/2026
Total Assets	6,236
Total Current Assets	627
Cash & Equivalents	55
Restricted Cash	17
Accounts Receivable	412
Prepaid Expenses	67
Other Current Assets	77
Plant, Property, & Equipment, net	4,918
Plant, Property & Equipment, gross	5,870
Accumulated Depreciation	1,412
Total Noncurrent Assets	691
Noncurrent Deferred & Refundable Income Taxes	436
Other Noncurrent Operating Assets	254
Total Liabilities & Shareholders' Equity	6,236
Total Liabilities	5,492
Total Current Liabilities	1,336
Short-Term Debt	235
Accounts Payable	76
Accrued Expenses	159
Other Current Liabilities	865
Total Noncurrent Liabilities	4,156
Long-Term Debt	2,653
Asset Retirement Reserve & Litigation Obligation	870
Other Noncurrent Operating Liabilities	634
Commitments & Contingencies	0.00
Total Equity & Noncontrolling Interests	744
Total Preferred & Common Equity	733
Total Common Equity	733
Common Stock	1,427
Retained Earnings	-693
Accumulated Other Comprehensive Income / (Loss)	-0.58
Noncontrolling Interest	11

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

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	0.00
DEI Adjusted Shares Outstanding	-	-	-	0.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	0.00
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-54.76%	-100.00%	181.44%
EBITDA Growth	0.00%	309.00%	-89.44%	631.75%
EBIT Growth	0.00%	222.81%	-113.15%	671.36%
NOPAT Growth	0.00%	-95.81%	-392.09%	993.07%
Net Income Growth	0.00%	222.41%	-111.45%	429.23%
EPS Growth	0.00%	0.00%	0.00%	311.06%
Operating Cash Flow Growth	0.00%	274.66%	-77.20%	110.57%
Free Cash Flow Firm Growth	0.00%	0.00%	-101.36%	64.46%
Invested Capital Growth	0.00%	0.00%	-6.28%	85.55%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	65.19%	23.40%	0.00%	-680.80%
EBITDA Margin	-30.08%	138.95%	0.00%	1,592.63%
Operating Margin	54.99%	3.56%	0.00%	729.22%
EBIT Margin	-41.65%	113.09%	0.00%	1,030.39%
Profit (Net Income) Margin	-32.33%	87.50%	0.00%	930.94%
Tax Burden Percent	77.62%	75.94%	67.38%	226.65%
Interest Burden Percent	100.00%	101.88%	100.00%	39.86%
Effective Tax Rate	0.00%	0.00%	0.00%	-13.46%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	20.25%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	23.56%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	76.84%
Return on Equity (ROE)	0.00%	126.95%	-16.37%	97.09%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-39.67%
Operating Return on Assets (OROA)	0.00%	28.26%	0.00%	14.93%
Return on Assets (ROA)	0.00%	21.87%	0.00%	13.49%
Return on Common Equity (ROCE)	0.00%	-132.04%	22.06%	95.52%
Return on Equity Simple (ROE_SIMPLE)	0.00%	129.68%	-19.22%	0.00%
Net Operating Profit after Tax (NOPAT)	739	31	-90	607
NOPAT Margin	38.50%	3.56%	0.00%	827.35%
Net Nonoperating Expense Percent (NNEP)	0.00%	82.02%	0.19%	-3.31%
Return On Investment Capital (ROIC_SIMPLE)	-	1.63%	-4.13%	15.38%
Cost of Revenue to Revenue	11.58%	26.84%	0.00%	780.80%
SG&A Expenses to Revenue	8.90%	13.79%	0.00%	228.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.43%	69.60%	0.00%	975.15%
Earnings before Interest and Taxes (EBIT)	-800	982	-129	756
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-577	1,206	127	1,168
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	1.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	1.07
Price to Revenue (P/Rev)	0.45	0.70	0.00	14.38
Price to Earnings (P/E)	0.00	0.61	0.00	0.00
Dividend Yield	0.00%	0.00%	10.63%	2.05%
Earnings Yield	0.00%	164.73%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.02
Enterprise Value to Revenue (EV/Rev)	0.00	3.45	0.00	54.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.49	0.00	3.39
Enterprise Value to EBIT (EV/EBIT)	0.00	3.05	0.00	5.25
Enterprise Value to NOPAT (EV/NOPAT)	0.00	96.90	0.00	6.53
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.31	0.00	8.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.48	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	2.17	3.71	2.97
Long-Term Debt to Equity	0.00	1.83	3.26	2.73
Financial Leverage	0.00	-2.97	-3.29	3.26
Leverage Ratio	0.00	5.81	7.03	7.20
Compound Leverage Factor	0.00	5.91	7.03	2.87
Debt to Total Capital	0.00%	68.43%	78.77%	74.79%
Short-Term Debt to Total Capital	0.00%	10.59%	9.57%	5.99%
Long-Term Debt to Total Capital	0.00%	57.84%	69.20%	68.80%
Preferred Equity to Total Capital	0.00%	63.74%	57.69%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.66%	0.54%	0.28%
Common Equity to Total Capital	0.00%	-32.83%	-37.01%	24.93%
Debt to EBITDA	0.00	1.08	13.54	2.53
Net Debt to EBITDA	0.00	0.97	12.86	2.48
Long-Term Debt to EBITDA	0.00	0.91	11.89	2.32
Debt to NOPAT	0.00	41.92	-19.08	4.86
Net Debt to NOPAT	0.00	37.79	-18.12	4.78
Long-Term Debt to NOPAT	0.00	35.43	-16.76	4.47
Altman Z-Score	0.00	0.97	0.00	0.34
Noncontrolling Interest Sharing Ratio	0.00%	204.01%	234.76%	1.62%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.48	0.40	0.60
Quick Ratio	0.00	0.44	0.36	0.41
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	1,210	-16	-1,189
Operating Cash Flow to CapEx	-702.51%	1,292.05%	487.17%	251.69%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-44.09
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	17.23
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	10.38
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.25	0.00	0.01
Accounts Receivable Turnover	0.00	4.56	0.00	0.23
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.02
Accounts Payable Turnover	0.00	4.36	0.00	9.81
Days Sales Outstanding (DSO)	0.00	79.96	0.00	1,598.99
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	83.78	0.00	37.22
Cash Conversion Cycle (CCC)	0.00	-3.83	0.00	1,561.77
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	-1,179	-1,253	3,896
Invested Capital Turnover	0.00	-1.47	0.00	0.02
Increase / (Decrease) in Invested Capital	0.00	-1,179	-74	1,796
Enterprise Value (EV)	0.00	2,999	0.00	3,966
Market Capitalization	866	608	0.00	1,055
Book Value per Share	$0.00	($13.20)	$0.00	$13.49
Tangible Book Value per Share	$0.00	($13.61)	$0.00	$13.49
Total Capital	0.00	1,896	2,189	3,947
Total Debt	0.00	1,297	1,724	2,952
Total Long-Term Debt	0.00	1,096	1,515	2,715
Net Debt	0.00	1,170	1,638	2,901
Capital Expenditures (CapEx)	74	70	42	185
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-261	-332	-240
Debt-free Net Working Capital (DFNWC)	0.00	-133	-246	-189
Net Working Capital (NWC)	0.00	-334	-456	-426
Net Nonoperating Expense (NNE)	1,359	-729	-3.38	-76
Net Nonoperating Obligations (NNO)	0.00	-1,777	-1,717	2,901
Total Depreciation and Amortization (D&A)	222	225	256	413
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-30.02%	0.00%	-327.70%
Debt-free Net Working Capital to Revenue	0.00%	-15.32%	0.00%	-257.58%
Net Working Capital to Revenue	0.00%	-38.45%	0.00%	-580.00%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$4.67
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	72.97M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$4.58
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	74.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	76.07M
Normalized Net Operating Profit after Tax (NOPAT)	739	51	-90	375
Normalized NOPAT Margin	38.50%	5.85%	0.00%	510.46%
Pre Tax Income Margin	-41.65%	115.21%	0.00%	410.74%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	28.03
NOPAT to Interest Expense	0.00	0.00	0.00	22.51
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	21.18
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	15.66
Payout Ratios	-	-	-	-
Dividend Payout Ratio	-1.03%	0.53%	-2.29%	12.70%
Augmented Payout Ratio	-1.03%	0.53%	-2.29%	27.26%

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

Metric	Q1 2025	Q1 2026
Period end date	3/31/2025	3/31/2026
DEI Shares Outstanding	0.00	76,070,756.00
DEI Adjusted Shares Outstanding	0.00	76,070,756.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	-8.58
Growth Metrics	-	-
Revenue Growth	0.00%	-74.98%
EBITDA Growth	0.00%	-509.40%
EBIT Growth	0.00%	-325.03%
NOPAT Growth	0.00%	-33.20%
Net Income Growth	0.00%	0.48%
EPS Growth	0.00%	61.41%
Operating Cash Flow Growth	0.00%	98.84%
Free Cash Flow Firm Growth	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%
Profitability Metrics	-	-
Gross Margin	100.00%	-64.70%
EBITDA Margin	-28.88%	-703.36%
Operating Margin	-48.00%	-255.48%
EBIT Margin	-47.93%	-814.05%
Profit (Net Income) Margin	-82.37%	-327.58%
Tax Burden Percent	125.35%	102.51%
Interest Burden Percent	137.10%	39.26%
Effective Tax Rate	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%
Return on Equity (ROE)	0.00%	92.02%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	90.71%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-132	-175
NOPAT Margin	-33.60%	-178.83%
Net Nonoperating Expense Percent (NNEP)	0.00%	10.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.83%
Cost of Revenue to Revenue	0.00%	164.70%
SG&A Expenses to Revenue	8.70%	42.53%
R&D to Revenue	0.00%	0.00%
Operating Expenses to Revenue	63.95%	197.82%
Earnings before Interest and Taxes (EBIT)	-188	-798
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-113	-690
Valuation Ratios	-	-
Price to Book Value (P/BV)	0.00	1.79
Price to Tangible Book Value (P/TBV)	0.00	1.79
Price to Revenue (P/Rev)	0.00	0.00
Price to Earnings (P/E)	0.00	0.00
Dividend Yield	0.00%	3.33%
Earnings Yield	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.16
Enterprise Value to Revenue (EV/Rev)	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.99
Enterprise Value to EBIT (EV/EBIT)	0.00	28.46
Enterprise Value to NOPAT (EV/NOPAT)	0.00	4.27
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00
Leverage & Solvency	-	-
Debt to Equity	0.00	3.88
Long-Term Debt to Equity	0.00	3.57
Financial Leverage	0.00	3.79
Leverage Ratio	0.00	8.38
Compound Leverage Factor	0.00	3.29
Debt to Total Capital	0.00%	79.52%
Short-Term Debt to Total Capital	0.00%	6.48%
Long-Term Debt to Total Capital	0.00%	73.04%
Preferred Equity to Total Capital	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.29%
Common Equity to Total Capital	0.00%	20.19%
Debt to EBITDA	0.00	4.88
Net Debt to EBITDA	0.00	4.76
Long-Term Debt to EBITDA	0.00	4.48
Debt to NOPAT	0.00	2.98
Net Debt to NOPAT	0.00	2.90
Long-Term Debt to NOPAT	0.00	2.73
Altman Z-Score	0.00	-0.61
Noncontrolling Interest Sharing Ratio	0.00%	1.42%
Liquidity Ratios	-	-
Current Ratio	0.00	0.47
Quick Ratio	0.00	0.35
Cash Flow Metrics	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3,735
Operating Cash Flow to CapEx	302.73%	290.88%
Free Cash Flow to Firm to Interest Expense	0.00	0.00
Operating Cash Flow to Interest Expense	1.22	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.82	0.00
Efficiency Ratios	-	-
Asset Turnover	0.00	0.00
Accounts Receivable Turnover	0.00	0.00
Inventory Turnover	0.00	0.00
Fixed Asset Turnover	0.00	0.00
Accounts Payable Turnover	0.00	9.61
Days Sales Outstanding (DSO)	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00
Days Payable Outstanding (DPO)	0.00	37.98
Cash Conversion Cycle (CCC)	0.00	0.00
Capital & Investment Metrics	-	-
Invested Capital	0.00	3,560
Invested Capital Turnover	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	3,560
Enterprise Value (EV)	0.00	4,139
Market Capitalization	0.00	1,312
Book Value per Share	$0.00	$9.64
Tangible Book Value per Share	$0.00	$9.64
Total Capital	0.00	3,632
Total Debt	0.00	2,888
Total Long-Term Debt	0.00	2,653
Net Debt	0.00	2,816
Capital Expenditures (CapEx)	28	58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-545
Debt-free Net Working Capital (DFNWC)	0.00	-473
Net Working Capital (NWC)	0.00	-708
Net Nonoperating Expense (NNE)	191	146
Net Nonoperating Obligations (NNO)	0.00	2,816
Total Depreciation and Amortization (D&A)	75	109
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%
Earnings Adjustments	-	-
Adjusted Basic Earnings per Share	$0.00	($2.13)
Adjusted Weighted Average Basic Shares Outstanding	0.00	75.26M
Adjusted Diluted Earnings per Share	$0.00	($2.13)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	75.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	72.32M
Normalized Net Operating Profit after Tax (NOPAT)	-133	-175
Normalized NOPAT Margin	-33.90%	-178.83%
Pre Tax Income Margin	-65.71%	-319.57%
Debt Service Ratios	-	-
EBIT to Interest Expense	-2.70	0.00
NOPAT to Interest Expense	-1.89	0.00
EBIT Less CapEx to Interest Expense	-3.10	0.00
NOPAT Less CapEx to Interest Expense	-2.29	0.00
Payout Ratios	-	-
Dividend Payout Ratio	0.00%	13.39%
Augmented Payout Ratio	0.00%	38.37%

Financials Breakdown Chart

Diversified Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Diversified Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Diversified Energy's net income appears to be on an upward trend, with a most recent value of $683.01 million in 2025, falling from -$620.60 million in 2022. The previous period was -$207.46 million in 2024. See Diversified Energy's forecast for analyst expectations on what's next for the company.

Diversified Energy's total operating income in 2025 was $535.02 million, based on the following breakdown:

Total Gross Profit: -$499.49 million
Total Operating Expenses: $715.45 million

Over the last 3 years, Diversified Energy's total revenue changed from $1.92 billion in 2022 to $73.37 million in 2025, a change of -96.2%.

Diversified Energy's total liabilities were at $5.17 billion at the end of 2025, a 46.0% increase from 2024, and a 79.9% increase since 2023.

In the past 2 years, Diversified Energy's cash and equivalents has ranged from $3.75 million in 2023 to $29.70 million in 2025, and is currently $29.70 million as of their latest financial filing in 2025.

Over the last 3 years, Diversified Energy's book value per share changed from 0.00 in 2022 to 13.49 in 2025, a change of 1,348.6%.

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Financial statements for NYSE:DEC last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Diversified Energy (DEC) Financials

Financials Breakdown Chart

Diversified Energy Financials - Frequently Asked Questions

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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

Financials Breakdown Chart

Diversified Energy Financials - Frequently Asked Questions

When does Diversified Energy's fiscal year end?

How has Diversified Energy's net income changed over the last 3 years?

What is Diversified Energy's operating income?

How has Diversified Energy's revenue changed over the last 3 years?

How much debt does Diversified Energy have?

How much cash does Diversified Energy have?

How has Diversified Energy's book value per share changed over the last 3 years?

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