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Diversified Energy Company plc (DEC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS INTEGRATED · DATA UPDATED 2026-09-17

Diversified Energy Company plc (DEC) operates in the OIL & GAS INTEGRATED industry and is headquartered in Birmingham, United States with about 1,987 employees. Its market capitalization is roughly $949 million. In the fiscal year ended 2025-12-31, DEC reported $1.6B in revenue and $342M in net income.

Diversified Energy Company, an independent energy company, engages in the production, transportation and marketing of natural gas, oil, and liquids primarily in the Appalachian and Central regions of the United States.

Interactive charts & full statements → Open the DEC valuation workbench →

DEC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Total Revenue	$3.3B	$1.6B	$795M	$868M	$1.9B	$977M	$409M	$462M	$290M	$42M	$18M	$6M	$7M	$5M
Gross Profit	$1.2B	$412M	$109M	$203M	$1.3B	$515M	$87M	$280M	$239M	$14M	$1M	($1M)	$2M	$0M
Gross Margin %	36.5%	25.5%	13.8%	23.4%	65.2%	52.8%	21.4%	60.7%	82.3%	33.2%	8.1%	-21.2%	22.3%	2.1%
Operating Income (EBIT)	$827M	$244M	($43M)	$1.2B	($671M)	($467M)	($78M)	$107M	$295M	$16M	$22M	$5M	$3M	($1M)
Operating Margin %	25.1%	15.1%	-5.4%	133.7%	-35.0%	-47.8%	-19.0%	23.2%	101.8%	38.8%	122.8%	73.5%	36.2%	-10.9%
Net Income	$965M	$342M	($88M)	$758M	($625M)	($325M)	($23M)	$99M	$201M	$9M	$18M	$0M	$0M	($3M)
Net Margin %	29.3%	21.2%	-11.1%	87.3%	-32.6%	-33.3%	-5.7%	21.5%	69.4%	21.2%	96.7%	-6.6%	-3.2%	-54.7%
EBITDA	$2.2B	$924M	$170M	$1.4B	($477M)	($333M)	$23M	$266M	$319M	$41M	$39M	$6M	$5M	$2M
Earnings Per Share (EPS)	$12.91	$4.59	$-1.86	$15.95	$-14.82	$-8.20	$-0.69	$3.08	$10.37	$1.48	$8.42	—	$-0.01	$-0.07
Shares Outstanding (M)	75M	74M	48M	48M	42M	40M	34M	32M	19M	6M	2M	—	40M	40M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DEC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2023-12-31
Total Revenue	$812M	$873M	$873M	$738M	$63M	$446M	$349M	$351M
Gross Profit	$812M	($21M)	($21M)	$432M	($121M)	($63M)	$173M	$168M
Gross Margin %	100.0%	-2.4%	-2.4%	58.6%	-193.0%	-14.1%	49.5%	47.8%
Operating Income (EBIT)	$472M	$111M	$111M	$133M	($190M)	($45M)	$2M	$251M
Operating Margin %	58.1%	12.7%	12.7%	18.0%	-303.6%	-10.2%	0.7%	71.7%
Net Income	$247M	$376M	$376M	($34M)	($323M)	($103M)	$15M	$128M
Net Margin %	30.4%	43.1%	43.1%	-4.7%	-517.0%	-23.2%	4.3%	36.5%
EBITDA	$661M	$658M	$658M	$266M	—	$44M	$126M	$371M
Earnings Per Share (EPS)	$3.31	$5.05	$5.05	$-0.50	—	$-2.17	$0.32	$2.69
Shares Outstanding (M)	75M	74M	74M	69M	—	48M	48M	48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DEC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Cash from Operations (CFO)	$767M	$465M	$346M	$410M	$388M	$320M	$242M	$279M	$88M	$7M	$5M	($4M)	$2M	($1M)
Capital Expenditures (CapEx)	$304M	$185M	$52M	$74M	$86M	$50M	$25M	$32M	$19M	$90M	$9M	$4M	$0M	$0M
Free Cash Flow (FCF)	$463M	$280M	$294M	$336M	$302M	$270M	$217M	$247M	$69M	($83M)	($4M)	($8M)	$1M	($1M)
FCF Margin %	14.1%	17.4%	36.9%	38.7%	15.7%	27.6%	53.1%	53.4%	23.9%	-199.4%	-22.8%	-121.5%	15.3%	-16.5%
Dividends Paid	$150M	$85M	$84M	$168M	$143M	$130M	$99M	$82M	$31M	$6M	$1M	$2M	$4M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DEC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2023-12-31
Cash from Operations (CFO)	$89M	$169M	$169M	$172M	$85M	$104M	$161M	$181M
Capital Expenditures (CapEx)	$40M	$58M	$58M	$89M	$28M	$145M	$198M	$42M
Free Cash Flow (FCF)	$48M	$111M	$111M	$83M	$57M	($42M)	($37M)	$139M
FCF Margin %	5.9%	12.7%	12.7%	11.2%	90.9%	-9.3%	-10.5%	39.7%
Dividends Paid	$21M	$22M	$45M	$40M	$17M	$29M	$55M	$84M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DEC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Total Assets	$6.1B	$6.2B	$4.0B	$3.5B	$3.8B	$3.5B	$2.3B	$2.0B	$1.6B	$229M	$86M	$46M	$34M	$29M
Cash & Cash Equivalents	$8M	$30M	$6M	$4M	$7M	$13M	$1M	$2M	$1M	$15M	$0M	$0M	$0M	$0M
Total Liabilities	$5.1B	$5.2B	$3.5B	$2.9B	$4.0B	$2.8B	$1.4B	$1.1B	$808M	$139M	$77M	$55M	$42M	$34M
Total Debt (Short + Long-Term)	$2.9B	$3.0B	$1.7B	$1.3B	$1.4B	$1.0B	$722M	$25M	$1M	$1M	$31M	$23M	$21M	$0M
Total Shareholders' Equity	$951M	$984M	$453M	$586M	($153M)	$647M	$887M	$938M	$749M	$90M	$9M	($9M)	($7M)	($5M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DEC viewer.

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SHEL · Shell PLC ADR — $270 billion
TTE · TotalEnergies SE ADR — $201 billion
PBR · Petroleo Brasileiro Petrobras SA ADR — $134 billion
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