Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Diversified Energy Company PLC (DEC) had Cost of Goods Sold of $738.75M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.83B
Net Income	$341.12M
Cost of Goods Sold	$738.75M
Gross Profit	$1.09B
Operating Expenses	$1.32B
Operating Income	$510.26M
Non-Operating Income/Expense	$-208.91M
Pre-Tax Income	$301.35M
Normalized Pre-Tax Income	$227.98M
Income after Taxes	$341.90M
Income from Continuous Operations	$341.90M
Consolidated Net Income/Loss	$341.90M
Normalized Income after Taxes	$278.40M
EBIT	$510.26M
EBITDA	$922.76M
Weighted-Average Shares Outstanding (Basic)	72.97M
Weighted-Average Shares Outstanding (Diluted)	74.48M
Earnings per Share (EPS) (Basic)	$4.67
Earnings per Share (EPS) (Diluted)	$4.58
Balance Sheet Financials
Current Assets	$650.16M
Property, Plant, and Equipment	$4.95B
Long-Term Assets	$5.52B
Total Assets	$6.17B
Current Liabilities	$1.08B
Long-Term Debt	$2.72B
Long-Term Liabilities	$4.10B
Total Liabilities	$5.17B
Common Equity	$994.99M
Tangible Shareholders Equity	$994.99M
Shareholders Equity	$994.99M
Common Shares Outstanding	76.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$464.62M
Cash Flow from Investing Activities	$-820.17M
Cash Flow from Financial Activities	$448.40M
Beginning Cash	$52.26M
End Cash	$145.11M
Increase/Decrease in Cash	$92.85M
Stock-Based Compensation	$10.40M
Common Stock Dividends Paid	$-86.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.97
Gross Margin	59.61%
Operating Margin	27.90%
EBIT Margin	27.90%
EBITDA Margin	50.45%
Pre-Tax Profit Margin	16.47%
Profit Margin	18.65%
Free Cash Flow	$-197.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	--
Receiveable Turnover	4.48
Days Sales in Receivables	81.49
Return on Equity	34.36%
Return on Tangible Equity	34.36%
Return on Assets	5.54%
Return on Investments	9.21%
Book Value Per Share	$12.93
Free Cash Flow per Share	$-2.65
Operating Cash Flow per Share	$6.24

Data from Zacks Investment Research, Inc.