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Diversified Energy Company (DEC)
NYSE:DEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 794.84M | $ 868.26M | $ 1.92B | $ 977.04M | $ 408.69M |
| Gross Profit | $ 109.45M | $ 203.16M | $ 1.25B | $ 515.35M | $ 87.44M |
| Operating Income | $ -43.03M | $ 1.16B | $ -671.40M | $ -467.06M | $ -77.57M |
| EBITDA | $ 170.18M | $ 1.36B | $ -476.50M | $ -332.69M | $ 23.27M |
| Net Income | $ -88.27M | $ 758.02M | $ -625.41M | $ -325.21M | $ -23.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.99M | $ 3.75M | $ 7.33M | $ 12.56M | $ 1.38M |
| Total Assets | $ 4.00B | $ 3.47B | $ 3.83B | $ 3.49B | $ 2.29B |
| Total Debt | $ 1.74B | $ 1.31B | $ 1.47B | $ 1.04B | $ 736.12M |
| Net Debt | $ 1.73B | $ 1.30B | $ 1.46B | $ 1.03B | $ 734.74M |
| Total Liabilities | $ 3.54B | $ 2.88B | $ 3.97B | $ 2.83B | $ 1.40B |
| Stockholders' Equity | $ 452.68M | $ 585.81M | $ -152.69M | $ 647.41M | $ 886.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 293.56M | $ 335.88M | $ 301.69M | $ 270.01M | $ 216.86M |
| Operating Cash Flow | $ 345.66M | $ 410.13M | $ 387.76M | $ 320.18M | $ 241.71M |
| Investing Cash Flow | $ -272.92M | $ -239.37M | $ -386.46M | $ -625.87M | $ -256.86M |
| Financing Cash Flow | $ -70.51M | $ -174.34M | $ -6.54M | $ 316.87M | $ 15.76M |