TickerFacts.

Company research / DEC

Diversified Energy Co (DEC)

Build a valuation ↗↓ Download CSV

CIK 0001922446 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Diversified Energy Co reported revenue of $1.83B. Revenue grew 141.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.02B.

Key ratios (year ended 2025-12-31)

29.2%
Operating margin
18.6%
Net margin
34.3%
Return on year-end equity
141.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$2.02B$1.83B$757.29M$1.95B
Operating Income$652.98M$535.02M-$97.10M$1.11B
Depreciation & Amortization$457.20M$412.51M$292.00M$273.32M
EBITDA$1.11B$947.52M$194.90M$1.38B
Net Income$452.91M$341.12M-$104.36M$748.71M
EPS (Diluted)n/a$4.58-$2.17$15.76
Total Assets$6.11B$6.17B$3.96Bn/a
Total Liabilities$5.15B$5.17B$3.54Bn/a
Long-Term Debt$2.82B$2.72B$1.50Bn/a
Shareholders' Equity$961.58M$994.99M$411.96M$537.74M
Cash & Equivalents$8.24M$29.70M$5.99M$3.75M
Operating Cash Flow$557.00M$464.62M$220.65M$291.43M
Capital Expenditures$193.72M$184.60M$52.10M$74.25M
Free Cash Flow$363.27M$280.02M$168.55M$217.18M
Dividends Paid$88.22M$85.00M$83.86M$168.04M
Shares Outstanding71.39M76.98M50.65Mn/a
Weighted Average Diluted Sharesn/a74.48M48.03M47.51M
EPS (Basic)n/a$4.67-$2.17$15.87

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView