NYSE · Financial Statements

Diversified Energy Company (DEC) Financial Statements

$14.83 NYSE: DEC Market Cap $1.05B

Diversified Energy Company most recently reported annual revenue of $1.6B, net profit of $342.0M. Revenue grew at an average annual rate of 31.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$977.0M$1.9B$868.0M$795.0M$1.6B
Operating Profit$-467.0M$-671.0M$1.2B$-43.0M$244.0M
Net Profit$-325.0M$-625.0M$758.0M$-88.0M$342.0M
EPS$-8.20$-14.82$15.95$-1.86$4.58
Op Margin-47.8%-35.0%133.7%-5.4%15.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$3.8B$3.5B$4.0B$6.2B
Total Liabilities$2.8B$4.0B$2.9B$3.5B$5.2B
Cash$13.0M$7.0M$4.0M$6.0M$30.0M
Borrowings$1.0B$1.5B$1.3B$1.7B$3.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$320.0M$388.0M$410.0M$346.0M$465.0M
Investing Cash Flow$-676.0M$-473.0M$-314.0M$-325.0M$-1.0B
Financing Cash Flow$-62.0M$-311.0M$17.0M$-176.0M$-288.0M
Net Cash Flow$11.0M$-5.0M$-4.0M$2.0M$93.0M
Free Cash Flow$270.0M$302.0M$336.0M$294.0M$280.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.98
FCF Yield27.83%
Quick Ratio0.57
Interest Coverage1.55
Return 1Y-4.01%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.