Diversified Energy (DEC)
Acquires and operates mature U.S. gas, oil, NGL, midstream, and retirement assets.
$14.04
vs last close+0.14 (+1.01%)
In millions of USD, except per-share figures
| In millions | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 | 314 | 663 | 900 | 946 | 456 | 351 | 349 | 446 | 738 | 873 | 812 |
| Cost of revenue | 113 | 110 | 150 | 172 | 200 | 196 | 183 | 176 | 509 | 306 | 894 | 0 |
| Gross profit | 119 | 204 | 513 | 727 | 746 | 260 | 168 | 173 | −63 | 432 | −21 | 812 |
| 174 | 525 | 692 | 1,919 | 252 | 639 | −84 | 170 | −18 | 299 | −132 | 340 | |
| 29 | 34 | 26 | 48 | 37 | 46 | 47 | 44 | −22 | 51 | 116 | 44 | |
| Selling & marketing | 1 | 1 | −5 | 0 | 0 | 0 | 8 | 40 | −40 | 47 | −47 | 0 |
| General & administrative | 29 | 33 | 31 | 48 | 37 | 46 | 39 | 4 | 19 | 4 | 163 | 44 |
| Other expenses | 0 | −4 | −4 | 0 | 0 | 0 | −131 | 126 | 4 | 248 | −248 | 297 |
| Operating income | −48 | −307 | −201 | −1,128 | 509 | 900 | 251 | 2 | −45 | 133 | 111 | 472 |
| −30 | −37 | −46 | −102 | −75 | −81 | −79 | −85 | −96 | −161 | 218 | −84 | |
| Interest expense | 21 | 25 | 25 | 38 | 64 | 71 | 67 | 61 | 138 | 104 | 314 | 61 |
| Other non-operating income | 0 | 0 | 40 | 0 | −3 | 10 | 26 | 10 | 33 | 56 | −323 | 23 |
| Income before tax | −78 | −344 | −207 | −1,230 | 431 | 828 | 172 | −82 | −142 | −27 | 329 | 387 |
| Income tax expense | −36 | −260 | 34 | −295 | 116 | 197 | 43 | −98 | −38 | 6 | −47 | 140 |
| Net income from continuing operations | −42 | −84 | −241 | −935 | 315 | 631 | 129 | 16 | −100 | −34 | 376 | 248 |
| Net income | −42 | −84 | −242 | −937 | 312 | 630 | 128 | 15 | −103 | −34 | 376 | 247 |
| EPS, basic | −$1.19 | −$2.28 | −$5.69 | −$22.07 | $6.41 | $11.03 | $2.74 | $0.32 | −$2.12 | −$0.50 | $5.17 | $3.42 |
| EPS, diluted | −$1.19 | −$2.28 | −$5.69 | −$22.07 | $6.41 | $10.89 | $2.74 | $0.32 | −$2.11 | −$0.50 | $5.08 | $3.31 |
| Weighted average shares, basic | 35 | 37 | 42 | 42 | 41 | 46 | 48 | 47 | 47 | 69 | 73 | 72 |
| Weighted average shares, diluted | 35 | 37 | 42 | 42 | 41 | 47 | 48 | 48 | 48 | 69 | 74 | 75 |
| EBITDA | 13 | −225 | −107 | −995 | 609 | 1,029 | 371 | 126 | 44 | 266 | 658 | 661 |
| Depreciation & amortization | 61 | 82 | 94 | 132 | 100 | 129 | 146 | 134 | 123 | 188 | 224 | 212 |
| EBIT | −48 | −307 | −201 | −1,128 | 509 | 900 | 225 | −8 | −78 | 77 | 434 | 449 |
