DEC
NYSE · Energy
Diversified Energy Co
$16.20
+0.01 (+0.06%)
Financial Highlights (FY 2026)
Revenue
943.69M
Net Income
-104,803,348
Gross Margin
13.8%
Profit Margin
-11.1%
Rev Growth
-7.6%
D/E Ratio
3.84
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 | -7.3% | -6.5% | 9.6% | 9.4% |
| Profit Margin | -11.1% | -10.6% | 9.2% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 943.69M | 1.02B | 687.17M | 781.81M |
| Gross Profit | 129.95M | 140.63M | 295.54M | 336.24M |
| Operating Income | -68,605,997 | -66,824,023 | 66.29M | 73.76M |
| Net Income | -104,803,348 | -102,081,183 | 63.46M | 63.87M |
| Gross Margin | 13.8% | 13.8% | 43.0% | 43.0% |
| Operating Margin | -7.3% | -6.5% | 9.6% | 9.4% |
| Profit Margin | -11.1% | -10.6% | 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 | 326.42M | 326.42M | 271.24M | 305.72M |
| Total Equity | 85.03M | 85.03M | 551.66M | 528.44M |
| D/E Ratio | 3.84 | 3.84 | 0.49 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 260.14M | 267.46M | 84.38M | 85.15M |
| Free Cash Flow | — | — | 53.43M | 84.28M |