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Diversified Energy DEC Q4 2024 earnings

Reported March 19, 2025 · Before market open

Revenue$446.2MBeat by $149.2M
EPS-$2.17Miss by $2.19
Revenue estimate$297.0M
EPS estimate$0.02

Next report

Date not yet announced

Financials

Q4 2024

Income statement

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Revenue$189.3M-61.1%
Operating income-$24.3M-109%
Net income-$26.1M-114%
EPS (diluted)-$0.54-114%

Balance sheet

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Cash & equivalents$52.3M+1,292%
Total debt$1.7B—
Total equity$400.1M—
Total assets$4.0B—

Cash flow

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Operating cash flow$55.2M-24.3%
CapEx$13.0M-29.8%
Free cash flow$42.1M-22.4%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$854.24M+18.8%
Enterprise value$2.55B—
P/S1.1×+0.8×

Profitability

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Operating margin-12.8%-69.7pp
Net margin-13.8%-52.2pp
FCF margin22.3%+11.1pp

Returns & leverage

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Debt / equity4.4×—
Current ratio0.4×—

Segments

By product

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Natural gas (MMbtu)$116.2M-16.6%
NGLs (MBbls)$37.6M+6.5%
Oil$29.3M+12.7%
Midstream$8.1M+6.4%

FAQ

When did Diversified Energy report Q4 2024 earnings?
Diversified Energy (DEC) reported Q4 2024 earnings on March 19, 2025 before market open.
What were Diversified Energy's Q4 2024 revenue and EPS?
Diversified Energy reported revenue of $446.2M and eps of $-2.17 for Q4 2024.
Did Diversified Energy beat estimates in Q4 2024?
Revenue beat the consensus estimate of $297.0M by $149.2M. EPS missed the consensus estimate of $0.02 by $2.19.
How did Diversified Energy's Q4 2024 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 27.2% from $350.8M a year earlier.