Diversified Energy Company (DE:QI7)
FRANKFURT:QI7
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.61B | $ 794.84M | $ 868.26M | $ 1.92B | $ 977.04M |
| Gross Profit | $ 411.59M | $ 109.45M | $ 203.16M | $ 1.25B | $ 515.35M |
| Operating Income | $ 243.96M | $ -43.03M | $ 1.16B | $ -671.40M | $ -467.06M |
| EBITDA | $ 923.82M | $ 170.18M | $ 1.36B | $ -476.50M | $ -332.69M |
| Net Income | $ 341.90M | $ -88.27M | $ 758.02M | $ -625.41M | $ -325.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.70M | $ 5.99M | $ 3.75M | $ 7.33M | $ 12.56M |
| Total Assets | $ 6.17B | $ 4.00B | $ 3.47B | $ 3.83B | $ 3.49B |
| Total Debt | $ 236.55M | $ 1.74B | $ 1.31B | $ 1.47B | $ 1.04B |
| Net Debt | $ 206.86M | $ 1.73B | $ 1.30B | $ 1.46B | $ 1.03B |
| Total Liabilities | $ 5.17B | $ 3.54B | $ 2.88B | $ 3.97B | $ 2.83B |
| Stockholders' Equity | $ 984.06M | $ 452.68M | $ 585.81M | $ -152.69M | $ 647.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 280.02M | $ 293.56M | $ 335.88M | $ 301.69M | $ 270.01M |
| Operating Cash Flow | $ 464.62M | $ 345.66M | $ 410.13M | $ 387.76M | $ 320.18M |
| Investing Cash Flow | $ -820.17M | $ -272.92M | $ -239.37M | $ -386.46M | $ -625.87M |
| Financing Cash Flow | $ 448.40M | $ -70.51M | $ -174.34M | $ -6.54M | $ 316.87M |