Diversified Energy Company
Diversified Energy Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,632 | 2.4 | 1.08 | 3.08 | 1,415.17 |
| Oct 2026 | 18,689 | 2.4 | 1.06 | 3.08 | 1,392.88 |
| Oct 2026 | 18,761 | 2.4 | 1.05 | 3.08 | 1,370.29 |
| Oct 2026 | 18,641 | 2.4 | 1.08 | 3.08 | 1,404.62 |
| Oct 2026 | 18,716 | 2.3 | 1.06 | 3.08 | 1,382.42 |
| Oct 2026 | 18,788 | 2.3 | 1.04 | 3.08 | 1,359.67 |
| Oct 2026 | 18,819 | 2.3 | 1.03 | 3.08 | 1,346.85 |
| Oct 2026 | 18,773 | 2.3 | 1.04 | 3.08 | 1,358.28 |
| Oct 2026 | 18,683 | 2.4 | 1.07 | 3.08 | 1,392.35 |
Diversified Energy Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 520,874,000.0 | 27,144,000.0 | 417,626,000.0 | 62,515,000.0 |
| Net Profit | 246,949,000.0 | -160,617,000.0 | 297,738,000.0 | -323,198,000.0 |
| EPS | 3.4 | -2.1 | 3.8 | -5.5 |
Diversified Energy Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,611,455,000.0 | 794,841,000.0 | 868,264,000.0 | 1,919,349,000.0 | — |
| Net Profit | 341,115,000.0 | -104,365,000.0 | 748,706,000.0 | -625,410,000.0 | — |
| EPS | 4.7 | -2.2 | 15.9 | -14.8 | — |
Diversified Energy Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,168,959,000.0 | 3,956,810,000.0 | 3,474,022,000.0 | 3,830,928,000.0 | — |
| Total Liabilities | 5,173,969,000.0 | 3,544,853,000.0 | 2,875,612,000.0 | 3,968,652,000.0 | — |
| Total Equity | 984,058,000.0 | 400,078,000.0 | 585,806,000.0 | -152,688,000.0 | — |
Owes vs Owns
Diversified Energy Company owed $0.84 for every $1 it owned in Jun 2026, down from $1.04 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.84× | 0.90× | 0.83× | 1.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Diversified Energy Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29.7 | 6.0 | 3.8 | 7.3 |
| Receivables | 408.4 | 234.4 | 190.2 | 296.8 |
| Inventory | 27.8 | 9.6 | 7.8 | 9.2 |
| Fixed assets (tangible) | 5,021.6 | 3,295.0 | 2,946.6 | 3,018.7 |
| Intangible assets | 3.2 | 2.9 | 19.4 | 21.1 |
| Long-term investments | 0.0 | 5.6 | 7.5 | 0.0 |
| Other assets | 678.3 | 403.3 | 298.8 | 477.8 |
| Liabilities & equity | ||||
| Short-term debt | 236.6 | 209.5 | 200.8 | 271.1 |
| Long-term debt | 2,715.5 | 1,495.5 | 1,075.8 | 1,169.2 |
| Payables | 81.8 | 35.0 | 221.9 | 367.6 |
| Other liabilities | 2,140.1 | 1,804.9 | 1,377.1 | 2,160.7 |
| Shareholders' equity | 995.0 | 412.0 | 598.4 | -137.7 |
| Net tangible assets | 980.8 | 397.2 | 566.5 | -173.8 |
Diversified Energy Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 464,619,000.0 | 220,650,000.0 | 291,431,000.0 | 387,764,000.0 | — |
| Investing Activities | -820,168,000.0 | -266,762,000.0 | -246,714,000.0 | -386,457,000.0 | — |
| Financing Activities | 448,400,000.0 | 58,366,000.0 | -67,440,000.0 | -6,536,000.0 | — |