Invesaro

Stocks DEC Financial statements

Financial statements

Diversified Energy Co financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Diversified Energy Co files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2023FY2023FY2024FY2025
Revenue1,0081,9191,9497951,829
Gross profit5491,251203109
General and administrative129130168
Operating expenses8408541,294
Operating income-467-6711,109-97.1535
Interest expense50.6101131137210
Other non-operating income0.392.343.27
Pre-tax income-551-800990-248301
Income tax-226-179239-145-40.6
Net income to minority interests0.34.811.681.270.78
Net income-326-625749-104341
EBITDA-299-4491,382195948
EPS, basic-8.20-14.8215.87-2.174.67
EPS, diluted-8.20-14.8215.76-2.174.58
Shares, basic (weighted)47.24873
Shares, diluted (weighted)47.54874.5

Balance sheet

FY2021FY2023FY2023FY2024FY2025
Cash and equivalents12.662.73.755.9929.7
Receivables234408
Inventory9.237.839.5927.8
Other current assets18.737.2
Total current assets354305304650
Property, plant and equipment442426446
Lease right-of-use assets26.928303.213.78
Intangible assets14.121.119.42.93.22
Other non-current assets87.598.7
Total assets3,8313,4743,9576,169
Accounts payable93.853.53581.8
Accrued liabilities95.4194
Deferred revenue172240
Short-term debt209237
Total current liabilities1,1326387771,076
Long-term debt1,4952,715
Lease liabilities18.219.620.61.81.61
Other non-current liabilities44.276.8
Total liabilities3,9692,8763,5455,174
Total debt1,4981,3251,4952,715
Paid-in capital1,0531,2081,1461,492
Retained earnings-1,134-547-759-508
Other comprehensive income-0.94-0.58
Shareholders' equity-153586400984
Minority interests1512.611.910.9
Total equity664-190538412995
Total liabilities and equity3,8313,4743,9576,169
Shares outstanding50.677

Cash flow statement

FY2021FY2023FY2023FY2024FY2025
Net income-325-621750-103342
Depreciation and amortization168222273292413
Stock-based compensation6.498.2910.4
Deferred income tax226-128-55.2
Change in receivables107-18.62.59
Change in payables-38.3-17.5-17
Cash from operations320388291221465
Capital expenditures-74.3-52.1-185
Acquisitions00-330
Cash from investing-628-386-247-267-820
Debt issued1,7282,5881,5371,8453,173
Debt repaid-1,433-2,140-1,548-1,653-2,433
Stock issued21401570
Share buybacks0-22.90-5.23
Dividends paid-130-143-168-83.9-85
Cash from financing319-6.54-67.458.4448
Net change in cash11.2-5.23-22.712.392.9
Free cash flow217169280
Interest paid117123201
Income taxes paid10.926.38.2611.43.48

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $13.79 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin32.6%Operating income / revenue.
Net margin22.6%Net income / revenue.
Return on equity (ROE)47.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)7.4%Net income / average total assets.
Return on invested capital (ROIC)13.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Revenue growth, 1y130.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-1.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y386.2%EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y110.6%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y6.2%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y66.1%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y146.0%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y55.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y17.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y55.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.57xCurrent assets / current liabilities.
Quick ratio0.43x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.01x(Cash + short-term investments) / current liabilities.
Debt / equity2.97xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets46.2%Total debt / total assets.
Liabilities / assets84.3%Total liabilities / total assets.
Net debt$2.82BTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$418.3MCurrent assets - current liabilities.
Tangible book value$950.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.33xRevenue / average total assets.
Fixed asset turnover4.38xRevenue / average property, plant and equipment.
Receivables turnover4.92xRevenue / average receivables.
Days sales outstanding74 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted$5.80Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$26.84Revenue / diluted weighted shares.
Book value per share$13.32Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$13.32Tangible book value / shares outstanding.
Cash per share$0.12(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.06BShare price x shares outstanding.
Enterprise value$3.87BMarket cap + total debt - cash - short-term investments.
P/E2.34xMarket cap / net income. Only when net income is positive.
P/S0.53xMarket cap / revenue.
P/B1.11xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.11xMarket cap / tangible book value, when positive.
EV/Sales1.93xEnterprise value / revenue.
EV/EBIT5.93xEnterprise value / operating income, when both are positive.
Earnings yield42.8%Net income / market cap (the inverse of P/E).
What was Diversified Energy Co's revenue in fiscal 2025?

Diversified Energy Co reported revenue of $1.83B for fiscal 2025, 130.1% higher than the year before.

Was Diversified Energy Co profitable in fiscal 2025?

Yes. Net income was $341.1M, a net margin of 18.6%.

How much free cash flow did Diversified Energy Co generate in fiscal 2025?

Cash from operations of $464.6M minus capital expenditures of $184.6M left free cash flow of $280.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to Diversified Energy Co