DEC · XBRL financial data
Diversified Energy Company financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (DEC's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Revenue | year only | year only | 667 | 27 | 812 |
| General and administrative | year only | year only | year only | 42 | 44 |
| Total operating expenses | year only | year only | year only | 278 | 340 |
| Operating income (loss) | year only | year only | 251 | (251) | 472 |
| Interest expense | year only | year only | year only | 63 | 61 |
| Other income (expense) | year only | year only | year only | 1 | 1 |
| Income tax expense (benefit) | year only | year only | year only | (153) | 140 |
| Net income (loss) | year only | year only | 195 | (161) | 247 |
| Earnings per share, basic USD per share | — | — | 2.54 | (2.13) | 3.42 |
| Earnings per share, diluted USD per share | — | — | 2.48 | (2.13) | 3.31 |
| Weighted average shares, basic millions of shares | — | — | — | 75 | 72 |
| Weighted average shares, diluted millions of shares | — | — | — | 75 | 75 |
| Revenue | year only | year only | — | — | — |
| Operating profit (loss) | year only | year only | — | — | — |
| Profit (loss) | year only | year only | — | — | — |
Balance sheet
CSVFiscal quarters (DEC's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 4 | 6 | 30 | 55 | 8 |
| Accounts receivable | — | 234 | 408 | 412 | 408 |
| Inventory | — | 10 | 28 | — | — |
| Prepaid and other current assets | — | 19 | 37 | 67 | 40 |
| Total current assets | — | 304 | 650 | 627 | 552 |
| Property and equipment, net | 442 | 426 | 446 | 460 | 458 |
| Right-of-use asset | — | 3 | 4 | — | 31 |
| Total assets | — | 3,957 | 6,169 | 6,236 | 6,110 |
| Accounts payable | — | 35 | 82 | 76 | 130 |
| Accrued liabilities | — | 95 | 194 | 159 | 166 |
| Current portion of long-term debt | — | 209 | 237 | 235 | 107 |
| Total current liabilities | — | 777 | 1,076 | 1,336 | 970 |
| Long-term debt | — | 1,495 | 2,715 | 2,653 | 2,823 |
| Lease liability, non-current | — | 2 | 2 | — | 21 |
| Total liabilities | — | 3,545 | 5,174 | 5,492 | 5,148 |
| Accumulated deficit | — | (759) | (508) | (693) | (468) |
| Total stockholders' equity | — | 400 | 984 | 733 | 951 |
| Total liabilities and equity | — | 3,957 | 6,169 | 6,236 | 6,110 |
| Common shares outstanding (cover page) millions of shares | 0 | 0 | 76 | 72 | 71 |
| Cash and cash equivalents | 4 | 6 | — | — | — |
| Total current assets | 305 | 304 | — | — | — |
| Total assets | 3,474 | 4,004 | — | — | — |
| Total current liabilities | 638 | 760 | — | — | — |
| Total liabilities | 2,876 | 3,539 | — | — | — |
| Total equity | 598 | 465 | — | — | — |
| Total equity and liabilities | 3,474 | 4,004 | — | — | — |
Cash flows
CSVFiscal quarters (DEC's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | year only | year only | 195 | (161) | 247 |
| Stock-based compensation | year only | year only | year only | 4 | 5* |
| Depreciation and amortization | year only | year only | year only | 109 | 103 |
| Net cash from operating activities | year only | year only | year only | 169 | 89* |
| Purchases of property and equipment | year only | year only | year only | 58 | 40* |
| Net cash from investing activities | year only | year only | year only | 1 | (103)* |
| Proceeds from issuing equity | year only | year only | year only | 0 | 0* |
| Dividends paid | year only | year only | year only | 22 | 21* |
| Proceeds from long-term debt | year only | year only | year only | 691 | 1,542* |
| Repayments of long-term debt | year only | year only | year only | 747 | 1,499* |
| Net cash from financing activities | year only | year only | year only | (160) | (38)* |
| Net change in cash | year only | year only | year only | 10 | (52)* |
| Net cash from operating activities | year only | year only | — | — | — |
| Net cash from investing activities | year only | year only | — | — | — |
| Net cash from financing activities | year only | year only | — | — | — |
Compare with peers
SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Diversified Energy | 8.2 | 812 | 89* | 70.8M | 10-QJun 30, 2026 |
| Kosmos Energy | 104 | 410 | 164* | 595.6M | 10-QSep 30, 2026 |
| Vitesse Energy | 0.7 | 83 | 39* | 42.1M | 10-QSep 30, 2026 |
| Atlas Energy Solutions | not reported | 268 | 23* | 125.3M | 10-QSep 30, 2026 |
| Talos Energy | 578 | 665 | 301* | 167.0M | 10-QJun 30, 2026 |
| TXO Partners | 8.6 | 113 | 34* | 55.4M | 10-QSep 30, 2026 |
| Civitas Resources | 56 | not reported | 860* | 85.3M | 10-QSep 30, 2025 |
| Kimbell Royalty Partners | 45 | 112 | 68* | not reported | 10-QJun 30, 2026 |
| Sable Offshore | 22 | 137 | 9.4* | 191.9M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.