Diversified Energy Company plc (DEC) financials · rev $666.5M
Diversified Energy Company plc (DEC) rev $666.5M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $666.5M | $757.3M | $1.95B |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $250.9M | -$97.1M | $1.11B |
| Net Income | $195.5M | -$104.4M | $748.7M |
| EPS (Diluted) | $2.48 | $-2.17 | $15.76 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.17B | $3.96B |
| Current Assets | $650.2M | $304.3M |
| Cash & Equivalents | $29.7M | $6.0M |
| Inventory | $27.8M | $9.6M |
| 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 | $0 | $0 |
| Shareholders' Equity | $984.1M | $400.1M |
| Retained Earnings | -$507.8M | -$759.5M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $464.6M | $220.7M | $291.4M |
| CapEx | $184.6M | $52.1M | $74.3M |
| Investing Cash Flow | -$820.2M | -$266.8M | -$246.7M |
| Financing Cash Flow | $448.4M | $58.4M | -$67.4M |
| Dividends Paid | $85.0M | $83.9M | $168.0M |
| Net Change in Cash | $92.9M | $12.3M | -$22.7M |
| Free Cash Flow | $280.0M | $168.6M | $217.2M |
FAQ
What is DEC P/E and revenue?
Diversified Energy Company plc (DEC) rev $666.5M.
What is DEC revenue?
Diversified Energy Company plc last cached revenue is $666.5M (FY2025).
Is DEC profitable?
Diversified Energy Company plc last cached net income is $195.5M.
What are DEC total assets?
Diversified Energy Company plc last cached total assets are $6.17B.
What is DEC free cash flow?
Diversified Energy Company plc last cached free cash flow is $280.0M.
Not investment advice. Cached statements, not a live tape.