Diversified Energy Company PLC (DEC) — Financial statements
Income statement, balance sheet, and cash flow for Diversified Energy Company PLC — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,611↑102.7% | 795↓8.5% | 868↓54.8% | 1,919↑96.4% | 977 | |
| Cost of Revenue | 1,200↑75.1% | 685↑3.0% | 665↓0.5% | 668↑45.6% | 459 | |
| Gross Profit | 412↑276.0% | 109↓46.1% | 203↓83.8% | 1,251↑142.8% | 515 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 168↑649.2% | 22↑25.7% | 18↓79.1% | 85↑244.0% | 25 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 168↑649.2% | 22↑25.7% | 18↓79.1% | 85↑244.0% | 25 | |
| Other Expenses | 0.00↓100.0% | 130↑113.3% | -976↓153.1% | 1,837↑85.4% | 991 | |
| Operating Expenses | 168↑9.9% | 152↑115.9% | -958↓149.8% | 1,923↑89.3% | 1,016 | |
| Total Costs & Expenses | 1,367↑63.2% | 838↑386.2% | -293↓111.3% | 2,591↑79.4% | 1,444 | |
| Operating Results | ||||||
| Operating Income | 244↑667.0% | -43↓103.7% | 1,161↑272.9% | -671↓43.7% | -467 | |
| Depreciation & Amortization | 413↑60.8% | 256↑14.2% | 225↑1.0% | 222↑32.6% | 168 | |
| EBITDA | 924↑442.9% | 170↓87.5% | 1,359↑385.2% | -477↓43.2% | -333 | |
| EBIT | 511↑692.4% | -86↓107.6% | 1,135↑262.4% | -699↓39.7% | -500 | |
| Interest & Other Income | ||||||
| Net Interest Income | -210↓52.5% | -138↓2.6% | -134↓31.3% | -102↓100.0% | -51 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 210↑52.5% | 138↑2.6% | 134↑31.3% | 102↑100.0% | 51 | |
| Non-Operating Income | -267↓717.7% | 43↑63.1% | 27↑150.5% | -53↓105.5% | 948 | |
| Other Income / Expenses | 57↑131.7% | -181↓12.6% | -161↓25.5% | -128↓52.8% | -84 | |
| Income Before Tax | 301↑234.6% | -224↓122.4% | 1,000↑225.1% | -800↓45.1% | -551 | |
| Income Tax Expense | -41↑70.4% | -137↓156.9% | 241↑234.5% | -179↑20.7% | -226 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 342↑493.0% | -87↓111.5% | 760↑222.4% | -621↓90.8% | -325 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 342↑487.3% | -88↓111.6% | 758↑221.2% | -625↓92.3% | -325 | |
| Bottom-Line Net Income | 342↑487.3% | -88↓111.6% | 758↑221.2% | -625↓92.1% | -326 | |
| EPS (Basic) | 4.67↑349.7% | -1.87↓111.6% | 16.07↑208.4% | -14.82↓80.7% | -8.20 | |
| EPS (Diluted) | 4.58↑346.2% | -1.86↓111.7% | 15.95↑207.6% | -14.82↓80.7% | -8.20 | |
| Weighted Average Shares | 73↑54.6% | 47↑0.1% | 47↑11.8% | 42↑6.4% | 40 | |
| Weighted Average Diluted Shares | 74↑56.6% | 48↑0.1% | 48↑12.6% | 42↑6.4% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.