Diversified Energy Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.8B | $757.3M | $1.9B | — |
| Operating expenses | $1.3B | $854.4M | $839.8M | — |
| Operating income | $535.0M | -$97.1M | $1.1B | — |
| Interest expense | $210.0M | $136.8M | $130.9M | — |
| Pretax income | $301.3M | -$247.9M | $989.6M | — |
| Income tax expense | -$40.5M | -$144.8M | $239.2M | — |
| Net income | $341.1M | -$104.4M | $748.7M | — |
| Balance Sheet | ||||
| Cash and equivalents | $29.7M | $6.0M | $3.8M | — |
| Current assets | $650.2M | $304.3M | — | — |
| Total assets | $6.2B | $4.0B | — | — |
| Current liabilities | $1.1B | $777.1M | — | — |
| Total liabilities | $5.2B | $3.5B | — | — |
| Total debt | $3.0B | $1.7B | — | — |
| Stockholders' equity | $984.1M | $400.1M | $537.7M | -$189.7M |
| Cash Flow Statement | ||||
| Cash from operations | $464.6M | $220.7M | $291.4M | — |
| Depreciation and amortization | $412.5M | $292.0M | $273.3M | — |
| Stock-based compensation | $10.4M | $8.3M | $6.5M | — |
| Capital expenditure | $184.6M | $52.1M | $74.3M | — |
| Free cash flow | $280.0M | $168.6M | $217.2M | — |
| Dividends paid | $85.0M | $83.9M | $168.0M | — |
| Share repurchases | $100.2M | $21.1M | $11.0M | — |
Shares outstanding 72.3M · Free float 97.1%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.