DEC
NYSE · Energy
Diversified Energy Co
$15.65
+0.08 (+0.51%)
Financial Highlights (FY 2026)
Revenue
821.58M
Net Income
228.63M
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 | 821.58M | 889.15M | 687.17M | 781.81M |
| Gross Profit | 113.13M | 122.44M | 295.54M | 336.24M |
| Operating Income | -116,828,409 | -113,793,904 | 66.29M | 73.76M |
| Net Income | 228.63M | 222.69M | 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 | 306.21M | 306.21M | 271.24M | 305.72M |
| Total Equity | 99.64M | 99.64M | 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 | 478.71M | 492.18M | 84.38M | 85.15M |
| Free Cash Flow | — | — | 53.43M | 84.28M |