SequelSEC

Diversified Energy Co DEC

Crude Petroleum & Natural Gas · CIK 0001922446 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$811.91M
Fiscal year ended 2026-06-30
Operating income
$471.80M
Fiscal year ended 2026-06-30
Free cash flow
$48.40M
Fiscal year ended 2026-06-30

Diversified Energy Co (DEC) reported revenue of $811.91M and net income of $246.95M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Diversified Energy Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

Diversified Energy Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue$811.91M$27.14M$666.52M$586.70M$62.52MUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$471.80M-$250.56M$250.86M$291.38M-$188.11MUnavailableUnavailable
Net income$246.95M-$160.62M$195.46M$297.74M-$323.20MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 74.71Mshares 75.26MUnavailableshares 81.14Mshares 58.60MUnavailableUnavailable
Pretax income$387.30M-$313.43M$322.79M$236.09M-$257.53MUnavailableUnavailable
Income tax expense$139.70M-$152.76M-$44.01M-$61.83M$65.29MUnavailableUnavailable
Diluted EPS$3.31$-2.13$2.48$3.67$-5.52UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$43.54M$41.71M$76.88M$56.66M$34.09MUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Diversified Energy Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Cash & equivalents$8.24M$54.54M$29.70M$23.74M$32.64M$5.99M$3.75M
Total assets$6.11B$6.24B$6.17BUnavailableUnavailable$3.96BUnavailable
Current assets$551.52M$627.41M$650.16MUnavailableUnavailable$304.26MUnavailable
Total liabilities$5.15B$5.49B$5.17BUnavailableUnavailable$3.54BUnavailable
Current liabilities$969.85M$1.34B$1.08BUnavailableUnavailable$777.11MUnavailable
Total equity incl. NCI$961.58M$743.95M$994.99M$678.34M$459.39M$411.96M$537.74M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailable$27.80MUnavailableUnavailable$9.59MUnavailable
Accounts receivable$407.82M$411.67M$408.40MUnavailableUnavailable$234.42MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$2.82B$2.65B$2.72BUnavailableUnavailable$1.50BUnavailable
Accounts payable$129.54M$76.43M$81.81MUnavailableUnavailable$35.01MUnavailable

Cash flow

Diversified Energy Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Operating cash flow$88.78M$168.73M$299.48M$80.28M$84.86MUnavailableUnavailable
Capital expenditures$40.38M$58.01M$95.33M$61.24M$28.03MUnavailableUnavailable
Investing cash flow-$102.84M$1.34M-$424.30M$9.15M-$405.02MUnavailableUnavailable
Financing cash flow-$38.06M-$159.68M$143.03M-$101.18M$406.55MUnavailableUnavailable
Net change in cash-$52.12M$10.39M$18.21M-$11.75M$86.39MUnavailableUnavailable
Stock-based compensation$4.91M$4.47M$6.02M$2.55M$1.82MUnavailableUnavailable
Common dividends paid$20.97M$22.06M$45.18M$22.67M$17.15MUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$103.44M$108.56M$245.19M$92.67M$74.65MUnavailableUnavailable

Derived

Diversified Energy Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Free cash flow$48.40M$110.72M$204.15M$19.04M$56.83MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin58.1%-923.1%37.6%49.7%-300.9%UnavailableUnavailable
FCF margin6.0%407.9%30.6%3.2%90.9%UnavailableUnavailable
SBC / revenue0.6%16.5%0.9%0.4%2.9%UnavailableUnavailable
Current ratio0.57x0.47x0.60xUnavailableUnavailable0.39xUnavailable
Revenue YoY growth38.4%-56.6%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin30.4%-591.7%29.3%50.7%-517.0%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue5.0%213.7%14.3%10.4%44.8%UnavailableUnavailable
Long-term debt / equity2.94xUnavailable2.73xUnavailableUnavailableUnavailableUnavailable
Effective tax rate36.1%Unavailable-13.6%-26.2%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DEC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.