Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Diversified Energy Company PLC (DEC) had Revenue of $811.91M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$811.91M
Net Income	$246.95M
Cost of Goods Sold	$215.72M
Gross Profit	$596.18M
Operating Expenses	$362.70M
Operating Income	$449.21M
Non-Operating Income/Expense	$-61.91M
Pre-Tax Income	$387.30M
Normalized Pre-Tax Income	$351.23M
Income after Taxes	$247.60M
Income from Continuous Operations	$247.60M
Consolidated Net Income/Loss	$247.60M
Normalized Income after Taxes	$198.52M
EBIT	$449.21M
EBITDA	$552.65M
Weighted-Average Shares Outstanding (Basic)	72.30M
Weighted-Average Shares Outstanding (Diluted)	74.70M
Earnings per Share (EPS) (Basic)	$3.42
Earnings per Share (EPS) (Diluted)	$3.31
Balance Sheet Financials
Current Assets	$551.52M
Property, Plant, and Equipment	$4.99B
Long-Term Assets	$5.53B
Total Assets	$6.11B
Current Liabilities	$969.85M
Long-Term Debt	$2.84B
Long-Term Liabilities	$4.18B
Total Liabilities	$5.15B
Common Equity	$961.58M
Tangible Shareholders Equity	$961.58M
Shareholders Equity	$961.58M
Common Shares Outstanding	71.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$257.52M
Cash Flow from Investing Activities	$-101.51M
Cash Flow from Financial Activities	$-197.74M
Beginning Cash	$145.11M
End Cash	$103.39M
Increase/Decrease in Cash	$-41.73M
Stock-Based Compensation	$9.38M
Common Stock Dividends Paid	$-43.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.08
Gross Margin	73.43%
Operating Margin	55.33%
EBIT Margin	55.33%
EBITDA Margin	--
Pre-Tax Profit Margin	47.70%
Profit Margin	30.42%
Free Cash Flow	$-102.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	--
Receiveable Turnover	1.99
Days Sales in Receivables	45.21
Return on Equity	25.75%
Return on Tangible Equity	25.75%
Return on Assets	4.05%
Return on Investments	6.51%
Book Value Per Share	$13.47
Free Cash Flow per Share	$-1.38
Operating Cash Flow per Share	$3.45

Data from Zacks Investment Research, Inc.