Diversified Energy Company plc (DEC) financials · rev $1.83B
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Diversified Energy Company plc (DEC) rev $1.83B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.83B | $757.3M |
| Operating Income | $535.0M | -$97.1M |
| Net Income | $341.1M | -$104.4M |
| EPS (Diluted) | $4.58 | -$2.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.17B | $3.96B |
| Current Assets | $650.2M | $304.3M |
| Cash & Equivalents | $29.7M | $5.99M |
| Inventory | $27.8M | $9.59M |
| PP&E | $446.0M | $425.8M |
| Total Liabilities | $5.17B | $3.54B |
| Current Liabilities | $1.08B | $777.1M |
| Short-term Debt | $236.6M | $209.5M |
| Long-term Debt | $2.72B | $1.50B |
| Total Debt | $2.95B† | $1.70B† |
| Shareholders' Equity | $984.1M | $400.1M |
| Retained Earnings | -$507.8M | -$759.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $464.6M | $220.7M |
| CapEx | $184.6M | $52.1M |
| Investing Cash Flow | -$820.2M | -$266.8M |
| Financing Cash Flow | $448.4M | $58.4M |
| Dividends Paid | $85.0M | $83.9M |
| Net Change in Cash | $92.9M | $12.3M |
| Free Cash Flow | $280.0M | $168.6M |
FAQ
What is DEC P/E and revenue?
Diversified Energy Company plc (DEC) rev $1.83B.
What is DEC revenue?
Diversified Energy Company plc last cached revenue is $1.83B (FY2025).
Is DEC profitable?
Diversified Energy Company plc last cached net income is $341.1M (FY2025).
What are DEC total assets?
Diversified Energy Company plc last cached total assets are $6.17B (FY2025).
What is DEC free cash flow?
Diversified Energy Company plc last cached free cash flow is $280.0M (FY2025).
Not investment advice. Cached statements, not a live tape.