DEC
NYSE · Energy
Diversified Energy Co
$14.44
-0.17 (-1.16%)
Financial Highlights (FY 2026)
Revenue
803.42M
Net Income
223.58M
Gross Margin
13.8%
Profit Margin
-13.1%
Rev Growth
-7.6%
D/E Ratio
3.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.8% | 13.8% | 43.0% | 43.0% |
| Operating Margin | -14.2% | -12.8% | 9.6% | 9.4% |
| Profit Margin | -13.1% | -12.4% | 9.2% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 803.42M | 869.50M | 687.17M | 781.81M |
| Gross Profit | 110.63M | 119.73M | 295.54M | 336.24M |
| Operating Income | -114,246,281 | -111,278,845 | 66.29M | 73.76M |
| Net Income | 223.58M | 217.77M | 63.46M | 63.87M |
| Gross Margin | 13.8% | 13.8% | 43.0% | 43.0% |
| Operating Margin | -14.2% | -12.8% | 9.6% | 9.4% |
| Profit Margin | -13.1% | -12.4% | 9.2% | 8.2% |
| Rev Growth | -7.6% | -7.6% | -7.5% | -9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 264.30M | 264.30M | 271.24M | 305.72M |
| Total Equity | 86.00M | 86.00M | 551.66M | 528.44M |
| D/E Ratio | 3.07 | 3.07 | 0.49 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 603.85M | 620.84M | 84.38M | 85.15M |
| Free Cash Flow | — | — | 53.43M | 84.28M |