What is Diversified Energy 's revenue?

Diversified Energy (DEC) generated $1.8B in revenue over the trailing twelve months, up 184.5% year over year.

Is Diversified Energy profitable?

Diversified Energy reported $503.7M in net income over the trailing twelve months, a 28.1% net margin.

What is Diversified Energy 's earnings per share?

Diversified Energy 's diluted EPS over the trailing twelve months is $6.16.

Where does Diversified Energy 's income statement data come from?

Every line is extracted from Diversified Energy 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Diversified Energy DEC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Total revenue	$1.83B+142%	$757.29M-61.1%
General and administrative	——	$129.75M+0.9%
Compensation and benefits	——	$8.29M+27.6%
Occupancy and equipment	——	$231.65M+8.7%
Depreciation and amortization	——	$292M+6.8%
Other operating expenses	——	——
Total operating expenses	——	$854.39M+1.7%
Operating income	$535.02M+651%	-$97.1M-109%
Operating margin	29.2%+42.1pp	-12.8%-69.7pp
Interest expense	——	$136.8M+4.5%
Other income (expense), net	——	$2.34M+507%
Gain (loss) on extinguishment of debt	——	——
Net investment gains (losses)	——	-$37.55M-103%
Income before income taxes	——	-$247.94M-125%
Income tax expense	——	-$144.85M-161%
Net income	$341.11M+427%	-$104.37M-114%
Net margin	18.6%+32.4pp	-13.8%-52.2pp
Net income attributable to noncontrolling interests	——	$1.27M-24.4%
Diluted earnings per share	$2.77+228%	-$2.17-114%
Basic earnings per share	$3.01+239%	-$2.17-114%
Weighted-average shares, diluted	——	——
Weighted-average shares, basic	——	——
Transportation Costs	——	$90.46M-6.0%
Midstream Operating Expense	——	$72.1M+1.1%
Production and ad valorem taxes	——	$36.04M-41.4%
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1	$21.17M+114%	$9.88M+24.1%
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	$89.53M—	——
Share-based compensation expense related to employee stock plans	——	$6.26M+105%
Pre-tax stock-based compensation cost	——	$8.29M+27.6%
Additions / (Releases)	$20M—	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——
Share-based compensation	——	——
Asset Acquisition Consideration Transferred	——	——
Asset Retirement Obligation Accretion Expense	——	$28.46M+19.1%
Asset Retirement Obligation, Disposals	$0—	$0-100%
Asset Retirement Obligation Liabilities Incurred	——	$105.61M+3,209%
Asset Retirement Obligation, Liabilities Settled	$23.02M+202%	$7.63M+43.1%
Changes in estimated cash flows	$41.56M+37.1%	$30.33M+173%
Asset Retirement Obligations, Settlements	——	$8.38M+40.5%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$12.25M+154%
Cash paid for amounts included in the measurement of operating lease liabilities	——	$1.99M-2.6%
Cash Payments Included In The Measurement Of Finance Lease Liabilities	——	$12.47M+21.5%
Cash proceeds (payments) on settlement of derivatives	——	$151.48M-13.4%
Dividends declared (in dollars per share)	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	-$104.92M-114%
Federal	$2.82M+115%	-$18.24M-350%
Foreign	$0-100%	$234K—
Current State And Local Tax Expense Benefit	$11.83M+955%	$1.12M-81.0%
Federal	-$59.27M+50.2%	-$118.9M-159%
Deferred Foreign Income Tax Expense Benefit	$0+100%	-$50K+64.5%
Deferred taxes	-$55.21M+56.9%	-$127.96M-157%
State	$4.06M+145%	-$9.02M-135%
Maximum percentage of annual compensation contributed by the participant (percent)	——	——
Depletion of oil and gas properties	$339.24M+44.7%	$234.51M+8.2%
Depreciation	$61.83M+34.2%	$46.07M-1.0%
Derivative, Gain (Loss) on Derivative, Net	——	-$37.55M-103%
Hedge modifications associated with ABS Notes	——	$0-100%
Derivative modifications	$0—	$0-100%
Dividends Declared And Paid, Equity	——	$59.7M-64.4%
Effective tax rates	——	$0.58+141%
Income taxes at U.S. statutory rate of 21%	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——
Effective Income Tax Rate Reconciliation, Equity In Earnings Foreign Subsidiary, Amount	$18.83M+15.3%	$16.32M-40.1%
Equity in earnings of foreign subsidiary	——	——
Federal credits	——	——
Foreign operations	——	——
Other	$0+133%	-$0-200%
State income taxes – net of federal income tax benefit	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——
Gain on sale of equity security	$0—	$0-100%
Finance Lease Principal Payments	——	$12.47M+21.5%
Finance Lease Right Of Use Asset Amortization	$16.88M+52.3%	$11.09M+19.3%
Gain (loss) on sale of derivatives	——	$151.48M-13.4%
Federal taxes	$926K—	——
State taxes	$2.55M—	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$0—	$0+100%
Income Tax Reconciliation Foreign Income Tax Rate Differential	$3.59M+15.3%	$3.11M-4.9%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$63.28M+222%	-$52.07M-125%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$244K-73.1%	$906K-55.6%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$12.56M+236%	-$9.2M-131%
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	$25.78M+18.9%	$21.68M-33.0%
Income Taxes Paid, Net	——	$11.42M+38.3%
Accounts payable	——	-$17.52M+54.3%
Increase (Decrease) in Accounts Receivable	——	$18.65M+117%
Increase (Decrease) in Other Operating Assets	——	$7.8M+275%
Other liabilities	——	-$2.69M+98.4%
Change in income tax expense	——	——
Interest Costs Capitalized Adjustment	——	$2.58M-10.6%
Debt	——	$139.38M+4.2%
Interest expense, net of amounts capitalized	——	$138.83M+4.3%
Other	——	$554K-8.6%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$123.14M+5.4%
Lease Cost	$71.06M+52.0%	$46.75M+9.5%
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	$2M-50.6%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$58.37M+187%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$266.76M-8.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	$220.65M-24.3%
Net Income Loss Attributable To Noncontrolling Interest	——	$1.27M-24.4%
Number of defined contribution plans	2—	——
Number of reportable segments	1—	——
Oil And Gas, Successful Efforts Method, Property And Equipment, Before Accumulated Depreciation, Depletion, Amortization, And Impairment, Disposals	$64.94M+46.6%	$44.28M-80.4%
Divestitures	$65M+97.0%	$33M-83.7%
Additions from acquisitions	$1.9B+213%	$608M+129%
Additions	$2.08B+208%	$674.38M+93.7%
Occupancy and Related Charges	——	$231.65M+8.7%
Other comprehensive income (loss)	——	-$1.82M-575%
Other Noncash Income (Expense)	——	-$15.54M+2.9%
Other income, net (Note 6)	——	$2.34M+507%
Payment For Contingent Consideration Liability Investing Activities	$0-100%	$1.05M-59.9%
Payment On Early Retirement Of Debt	$0-100%	$1.75M—
Payments For Asset Acquisitions, Net Of Cash Acquired	——	$282.34M+7.6%
Payments For Deposits On Real Estate Acquisitions	——	——
Payments for Repurchase of Common Stock, Employee Benefit Trust	$22.7M+334%	$5.23M—
Payments for Repurchase of Common Stock, Stock Repurchase Program	——	$15.9M+43.9%
Payments of Debt Issuance Costs	——	$20.27M+47.1%
Payments of Ordinary Dividends, Common Stock	——	$83.86M-50.1%
Payments Of Stock Issuance Costs	——	——
Payments to Acquire Businesses, Net of Cash Acquired	——	$0—
Payments to Acquire Property, Plant, and Equipment	——	$52.1M-29.8%
Payments to Noncontrolling Interests	——	$2M-50.6%
Proceeds from principal business dispositions	——	$68.72M-25.7%
Debt issued (Note 13)	——	$1.84B+20.0%
Proceeds from issuance of shares	——	$0-100%
Proceeds from lease modifications	$0-100%	$8.57M—
Property Plant And Equipment Additions	$85.57M+157%	$33.24M-16.0%
Additions through acquisitions	$61M+2,950%	$2M+900%
Retired property, plant and equipment	$24.64M+83.4%	$13.43M+33.5%
Repayments of Long-Term Debt	——	$1.65B+6.8%
Results Of Operations Impairment Of Oil And Gas Properties	$0—	$0—
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	——	$0—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	$0—
Stock-based compensation	——	$8.29M+27.6%
Exercised (in shares)	——	——
Short Term Lease Cost	$46.35M+48.9%	$31.13M+3.7%
Stock Issued1	——	$55.87M—
New issues (in shares)	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——
Stock Issued During Period Value Acquisitions	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	$55.7M-64.5%
Shares repurchased (in shares)	——	——
Value of shares repurchased	——	$16M+45.5%
Purchase price	——	$21.13M+91.2%
U.S. Domestication	$0—	——
Average price paid (in dollars per share)	——	——
Number of shares purchased (in shares)	——	——
Treasury stock, value, acquired	$23M+360%	$5M—
Change in fair value of interest rate swap	——	-$189.03M-121%
Add: dilutive effect of potential common shares (in shares)	——	$0-100%
EBIT	$535.02M+651%	-$97.1M-109%
EBITDA	$656.04M+237%	$194.9M-85.9%
EBITDA	$656.04M+237%	$194.9M-85.9%
EBITDA margin	35.9%+10.1pp	25.7%-45.2pp
EBIT	$535.02M+651%	-$97.1M-109%

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Questions, answered.

What is Diversified Energy 's revenue?: Diversified Energy (DEC) generated $1.8B in revenue over the trailing twelve months, up 184.5% year over year.
Is Diversified Energy profitable?: Diversified Energy reported $503.7M in net income over the trailing twelve months, a 28.1% net margin.
What is Diversified Energy 's earnings per share?: Diversified Energy 's diluted EPS over the trailing twelve months is $6.16.
Where does Diversified Energy 's income statement data come from?: Every line is extracted from Diversified Energy 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.