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Diversified Energy Company (DEC)
NYSE:DEC
US Market
DEC
Diversified Energy Company
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Diversified Energy Company (DEC) Financial Statements

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Diversified Energy Company Financial Overview

Diversified Energy Company's market cap is currently $1.21B. The company's EPS TTM is $4.67; its P/E ratio is 0.70; and it has a dividend yield of 8.02%. Diversified Energy Company is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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
Currency in USD

Diversified Energy Company Earnings and Revenue History

Income Statement >

Diversified Energy Company Debt to Assets

Balance Sheet >

Diversified Energy Company Cash Flow

Cash Flow >

Diversified Energy Company Forecast EPS vs Actual EPS

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