DEC DIVERSIFIED ENERGY CO revenue, earnings and financials
For the quarter ended June 30, 2026, DIVERSIFIED ENERGY CO reported revenue of $812M (up 38.4% from a year earlier), net income of $247M and diluted EPS of $3.31; over the last four quarters revenue was $2.01B and net income $453M; for the fiscal year ended December 2025 revenue was $1.83B, up 141.5% on the year before.
DEC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.83B, gross profit n/a, operating income $535M, net income $341M (margin 18.6%), EPS $4.58
- Fiscal year ended Dec 2024: revenue $757M, gross profit n/a, operating income −$97.1M, net income −$104M (margin -13.8%), EPS −$2.17
- Fiscal year ended Dec 2023: revenue $1.95B, gross profit n/a, operating income $1.11B, net income $749M (margin 38.4%), EPS $15.76
DEC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $812M (up 38.4% year over year), net income $247M, EPS $3.31
- Quarter ended Mar 31, 2026: revenue $27.1M (down 56.6% year over year), net income −$161M, EPS −$2.13
- Quarter ended Dec 31, 2025: revenue $667M, net income $195M, EPS $2.48
- Quarter ended Sep 30, 2025: revenue $500M, net income $171M, EPS $2.14
- Quarter ended Jun 30, 2025: revenue $587M, net income $298M, EPS $3.67
- Quarter ended Mar 31, 2025: revenue $62.5M, net income −$323M, EPS −$5.52
DEC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $465M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $221M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $291M, share buybacks n/a
DEC balance sheet
- Jun 30, 2026: cash $8.24M, total assets $6.11B, total liabilities $5.15B, shareholders' equity $951M, long-term debt $2.82B
- Mar 31, 2026: cash $54.5M, total assets $6.24B, total liabilities $5.49B, shareholders' equity $733M, long-term debt $2.65B
- Dec 31, 2025: cash $29.7M, total assets $6.17B, total liabilities $5.17B, shareholders' equity $984M, long-term debt $2.72B
- Dec 31, 2024: cash $5.99M, total assets $3.96B, total liabilities $3.54B, shareholders' equity $400M, long-term debt $1.50B
What is DEC's revenue?
DIVERSIFIED ENERGY CO reported $2.01B of revenue over its last four quarters, through June 30, 2026.
Is DEC profitable?
Yes. DIVERSIFIED ENERGY CO earned $453M over the last four quarters.
What is DEC's EPS?
Diluted earnings per share over the last four quarters were $5.80; $3.31 in the latest quarter.