Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
14.57
0.00 (0.00%)
Mar 5, 2026, 12:53 PM EST - Market open
DEC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,539 | 732.26 | 802.4 | 1,846 | 977.04 | Upgrade
|
| Other Revenue | 72.63 | 62.58 | 65.87 | - | - | Upgrade
|
| Revenue | 1,611 | 794.84 | 868.26 | 1,846 | 977.04 | Upgrade
|
| Revenue Growth (YoY) | 102.74% | -8.46% | -52.95% | 88.89% | 139.06% | Upgrade
|
| Cost of Revenue | 738.75 | 430.25 | 442.08 | 372.04 | 260.7 | Upgrade
|
| Gross Profit | 872.7 | 364.59 | 426.19 | 1,473 | 716.35 | Upgrade
|
| Selling, General & Admin | 146.63 | 129.75 | 128.63 | 85.22 | 64.21 | Upgrade
|
| Other Operating Expenses | -168.95 | 66.21 | -1,060 | 1,785 | 997.52 | Upgrade
|
| Operating Expenses | 390.19 | 487.95 | -657.91 | 2,092 | 1,225 | Upgrade
|
| Operating Income | 482.51 | -123.36 | 1,084 | -618.85 | -508.76 | Upgrade
|
| Interest Expense | -209.83 | -136.61 | -133.58 | -102.18 | -51.09 | Upgrade
|
| Interest & Investment Income | - | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.52 | - | -1.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.27 | 2.34 | 0.39 | 0.21 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 275.95 | -257.63 | 950.38 | -720.82 | -560.99 | Upgrade
|
| Merger & Restructuring Charges | -21 | - | - | -15.55 | -27.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 11.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 73.37 | 26.07 | 28.12 | 2.38 | -0.9 | Upgrade
|
| Other Unusual Items | -26.97 | -16.38 | - | -65.52 | 38.74 | Upgrade
|
| Pretax Income | 301.35 | -247.94 | 989.57 | -799.5 | -550.9 | Upgrade
|
| Income Tax Expense | -40.55 | -144.85 | 239.18 | -178.9 | -225.69 | Upgrade
|
| Earnings From Continuing Operations | 341.9 | -103.09 | 750.39 | -620.6 | -325.21 | Upgrade
|
| Minority Interest in Earnings | -0.78 | -1.27 | -1.68 | -4.81 | -0.3 | Upgrade
|
| Net Income | 341.12 | -104.37 | 748.71 | -625.41 | -325.51 | Upgrade
|
| Net Income to Common | 341.12 | -104.37 | 748.71 | -625.41 | -325.51 | Upgrade
|
| Shares Outstanding (Basic) | 73 | 48 | 47 | 42 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 48 | 48 | 42 | 40 | Upgrade
|
| Shares Change (YoY) | 55.06% | 1.09% | 12.58% | 6.37% | 15.82% | Upgrade
|
| EPS (Basic) | 4.67 | -2.17 | 15.87 | -14.82 | -8.20 | Upgrade
|
| EPS (Diluted) | 4.58 | -2.17 | 15.76 | -14.82 | -8.20 | Upgrade
|
| Free Cash Flow | 280.02 | 168.55 | 217.18 | 37.01 | -17.32 | Upgrade
|
| Free Cash Flow Per Share | 3.76 | 3.51 | 4.57 | 0.88 | -0.44 | Upgrade
|
| Dividend Per Share | 1.160 | 1.160 | 2.915 | 3.450 | 3.300 | Upgrade
|
| Dividend Growth | - | -60.21% | -15.51% | 4.54% | 8.20% | Upgrade
|
| Gross Margin | 54.16% | 45.87% | 49.09% | 79.84% | 73.32% | Upgrade
|
| Operating Margin | 29.94% | -15.52% | 124.86% | -33.53% | -52.07% | Upgrade
|
| Profit Margin | 21.17% | -13.13% | 86.23% | -33.89% | -33.32% | Upgrade
|
| Free Cash Flow Margin | 17.38% | 21.20% | 25.01% | 2.01% | -1.77% | Upgrade
|
| EBITDA | 926.74 | 186.01 | 1,372 | -386.6 | -332.34 | Upgrade
|
| EBITDA Margin | 57.51% | 23.40% | 158.02% | -20.95% | -34.02% | Upgrade
|
| D&A For EBITDA | 444.23 | 309.37 | 287.93 | 232.26 | 176.42 | Upgrade
|
| EBIT | 482.51 | -123.36 | 1,084 | -618.85 | -508.76 | Upgrade
|
| EBIT Margin | 29.94% | -15.52% | 124.86% | -33.53% | -52.07% | Upgrade
|
| Effective Tax Rate | - | - | 24.17% | - | - | Upgrade
|
| Revenue as Reported | 1,829 | 757.29 | 1,949 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.