DEC

Diversified Energy Co.

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $13.43
52-Week Range: $12.33 – $18.90
Market Cap: $926.48M
P/E (TTM): 2.16
EPS (TTM): 6.22
Dividend Yield: 8.64%

Advanced Metrics

Price/Book: 1.01
PEG Ratio: —
Return on Equity: 53.72%
Return on Assets: 5.41%
Gross Margin: 57.09%
Operating Margin: 83.65%
Profit Margin: 23.30%
Current Ratio: 0.57
Debt/Equity: 3.08
Total Debt: $2.96B
Free Cash Flow: $-81.78M
Revenue Growth: 24.70%
Earnings Growth: -9.80%
Enterprise Value: $3.91B

DEC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.92B	$868.26M	$794.84M	$1.61B
Cost of Revenue	$668.15M	$715.39M	$722.25M	$1.15B
Gross Profit	$1.25B	$152.87M	$72.59M	$460.19M
Selling, General & Admin	$69.97M	$128.63M	$129.75M	$167.63M
Operating Expenses	$182.76M	$152.53M	$158.21M	$216.23M
Operating Income	$1.07B	$342.00K	-$85.62M	$243.96M
EBITDA	-$476.50M	$1.39B	$180.86M	$923.82M
Pretax Income	-$799.50M	$989.57M	-$247.94M	$301.35M
Income Tax	-$178.90M	$239.18M	-$144.84M	-$40.55M
Net Income	-$625.41M	$748.71M	-$104.36M	$341.12M
Diluted EPS	-14.82	15.76	-2.17	4.58
Diluted Shares	42.20M	47.51M	48.03M	74.48M

DEC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.33M	$3.75M	$5.99M	$29.70M
Inventory	$9.23M	$7.83M	$9.59M	$27.80M
Current Assets	$354.22M	$304.60M	$304.26M	$650.16M
Total Assets	$3.83B	$3.47B	$3.96B	$6.17B
Current Liabilities	$1.13B	$638.44M	$777.11M	$1.08B
Long-Term Debt	$1.17B	$1.08B	$1.50B	$2.72B
Total Debt	$1.47B	$1.31B	$1.75B	$3.03B
Total Liabilities	$3.97B	$2.88B	$3.54B	$5.17B
Retained Earnings	-$1.13B	-$547.25M	-$759.47M	-$507.85M
Shareholders' Equity	-$152.69M	$585.81M	$400.08M	$984.06M
Working Capital	-$777.41M	-$333.84M	-$472.85M	-$425.53M
Net Debt	$1.43B	$1.27B	$1.70B	$2.92B

DEC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$387.76M	$291.43M	$220.65M	$464.62M
Capital Expenditure	-$86.08M	-$74.25M	-$52.10M	-$184.60M
Free Cash Flow	$301.69M	$217.18M	$168.55M	$280.02M
Depreciation & Amortisation	$222.26M	$273.32M	$292.00M	$412.51M
Stock-Based Compensation	$8.05M	$6.49M	$8.29M	$10.40M
Investing Cash Flow	-$386.46M	-$246.71M	-$266.76M	-$820.17M
Financing Cash Flow	-$6.54M	-$67.44M	$58.37M	$448.40M
Dividends Paid	-$143.46M	-$168.04M	-$83.86M	-$85.00M
Share Repurchases	-$34.69M	-$11.05M	-$21.13M	-$99.45M
Net Change in Cash	-$5.23M	-$22.72M	$12.25M	$92.85M

DEC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026	Q2 2026
Revenue	$62.52M	$417.63M	$27.14M	$520.87M
Cost of Revenue	$183.15M	$266.53M	$292.26M	$294.78M
Gross Profit	-$120.64M	$151.10M	-$265.12M	$226.09M
Selling, General & Admin	$34.09M	$56.66M	$41.71M	$43.54M
Operating Expenses	$69.16M	$91.05M	$83.52M	$81.40M
Operating Income	-$189.80M	$60.04M	-$348.64M	$144.69M
EBITDA	-$140.17M	$384.88M	-$141.45M	$552.05M
Pretax Income	-$257.53M	$236.09M	-$313.43M	$387.30M
Income Tax	$65.29M	-$61.83M	-$152.76M	$139.70M
Net Income	-$323.20M	$297.74M	-$160.62M	$246.95M
Diluted EPS	-5.52	3.67	-2.13	3.31
Diluted Shares	58.60M	81.14M	75.26M	74.71M

DEC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026	Q2 2026
Operating Cash Flow	$84.86M	$80.28M	$168.73M	$88.78M
Capital Expenditure	-$28.03M	-$61.24M	-$58.01M	-$40.38M
Free Cash Flow	$56.83M	$19.04M	$110.72M	$48.40M
Depreciation & Amortisation	$74.65M	$92.67M	$108.56M	$103.44M
Stock-Based Compensation	$1.82M	$2.55M	$4.47M	$4.91M
Investing Cash Flow	-$405.02M	$9.15M	$1.34M	-$102.84M
Financing Cash Flow	$406.55M	-$101.18M	-$159.68M	-$38.06M
Dividends Paid	-$17.15M	-$22.67M	-$22.06M	-$20.97M
Share Repurchases	$0.00	-$36.11M	-$71.49M	-$11.01M
Net Change in Cash	$86.39M	-$11.75M	$10.39M	-$52.12M

Market Snapshot

About

Diversified Energy Co. is an independent energy company focused on acquiring and managing natural gas and oil wells in the Appalachian Basin. The company specializes in operating mature, long-life assets with predictable production profiles and low operating costs. Diversified Energy emphasizes stable cash flow generation and responsible well retirement and reclamation. The company operates thousands of wells across multiple states and maintains an active acquisition strategy.