Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Diversified Energy Company PLC (DEC) had Tangible Shareholders Equity of $994.99M 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.