DEC
NYSE · Energy
Diversified Energy Co
$13.73
-0.16 (-1.15%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
289.73M
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 | 1.04B | 1.13B | 687.17M | 781.81M |
| Gross Profit | 143.36M | 155.16M | 295.54M | 336.24M |
| Operating Income | -148,048,815 | -144,203,391 | 66.29M | 73.76M |
| Net Income | 289.73M | 282.20M | 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 | 329.45M | 329.45M | 271.24M | 305.72M |
| Total Equity | 107.20M | 107.20M | 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 | 782.51M | 804.53M | 84.38M | 85.15M |
| Free Cash Flow | — | — | 53.43M | 84.28M |