DEC

Diversified Energy Company

DEC · CIK 0001922446 · Annual (10-K) · Last 1 years

Financial Trends

Revenue$667M
20252025
Net Income$195M
20252025
Operating CF$465M
20252025
Free Cash Flow$280M
20252025

Income Statement

MetricFY 2025
Revenue$0.7B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.3B
Net Income$0.2B
EPS (Basic)$2.54
EPS (Diluted)$2.48

Balance Sheet

MetricFY 2025
Total Assets$6.2B
Current Assets$0.7B
Cash & Equivalents$0.0B
Total Liabilities$5.2B
Current Liabilities$1.1B
Stockholders' Equity$1.0B

Cash Flow Statement

MetricFY 2025
Operating Cash Flow$0.5B
Investing Cash Flow$-0.8B
Capital Expenditures$0.2B
Financing Cash Flow$0.4B