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Diversified Energy Company

Diversified Energy Company Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Jun 2025Mar 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 2025Dec 2024Dec 2023Dec 2022Dec 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 2025Dec 2024Dec 2023Dec 2022Dec 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.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 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

Receivables 6.6%Fixed assets (tangible) 81.4%Other assets 11.0%

How it's funded — Dec 2025

Short-term debt 3.8%Long-term debt 44.0%Payables 1.3%Other liabilities 34.7%Shareholders' equity 16.1%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments29.76.03.87.3
Receivables408.4234.4190.2296.8
Inventory27.89.67.89.2
Fixed assets (tangible)5,021.63,295.02,946.63,018.7
Intangible assets3.22.919.421.1
Long-term investments0.05.67.50.0
Other assets678.3403.3298.8477.8
Liabilities & equity
Short-term debt236.6209.5200.8271.1
Long-term debt2,715.51,495.51,075.81,169.2
Payables81.835.0221.9367.6
Other liabilities2,140.11,804.91,377.12,160.7
Shareholders' equity995.0412.0598.4-137.7
Net tangible assets980.8397.2566.5-173.8

Diversified Energy Company Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 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 —

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