DEC · XBRL financial data

Diversified Energy Company financial statements, every fiscal year

The same tables from 3 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

Fiscal years (DEC's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,949	757	1,829
General and administrative	129	130	168
Total operating expenses	840	854	1,294
Operating income (loss)	1,109	(97)	535
Interest expense	131	137	210
Other income (expense)	0	2	3
Income tax expense (benefit)	239	(145)	(41)
Net income (loss)	749	(104)	341
Earnings per share, basic USD per share	15.87	(2.17)	4.67
Earnings per share, diluted USD per share	15.76	(2.17)	4.58
Weighted average shares, basic millions of shares	47	48	73
Weighted average shares, diluted millions of shares	48	48	74
Revenue	868	795	—
Gross profit	203	109	—
Operating profit (loss)	1,161	(43)	—
Profit (loss)	760	(87)	—
Earnings per share, basic USD per share	16.07	(1.84)	—
Earnings per share, diluted USD per share	15.95	(1.84)	—

Fiscal years (DEC's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4	6	30
Accounts receivable	—	234	408
Inventory	—	10	28
Prepaid and other current assets	—	19	37
Total current assets	—	304	650
Property and equipment, net	442	426	446
Right-of-use asset	—	3	4
Total assets	—	3,957	6,169
Accounts payable	—	35	82
Accrued liabilities	—	95	194
Current portion of long-term debt	—	209	237
Total current liabilities	—	777	1,076
Long-term debt	—	1,495	2,715
Lease liability, non-current	—	2	2
Total liabilities	—	3,545	5,174
Accumulated deficit	—	(759)	(508)
Total stockholders' equity	—	400	984
Total liabilities and equity	—	3,957	6,169
Common shares outstanding (cover page) millions of shares	0	0	76
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	—

Fiscal years (DEC's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	749	(104)	341
Stock-based compensation	6	8	10
Depreciation and amortization	273	292	413
Net cash from operating activities	291	221	465
Purchases of property and equipment	74	52	185
Net cash from investing activities	(247)	(267)	(820)
Proceeds from issuing equity	157	0	117
Dividends paid	168	84	85
Proceeds from long-term debt	1,537	1,845	3,173
Repayments of long-term debt	1,548	1,653	2,433
Net cash from financing activities	(67)	58	448
Net change in cash	(23)	12	93
Net cash from operating activities	410	346	—
Net cash from investing activities	(239)	(273)	—
Net cash from financing activities	(174)	(71)	—

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	Q2 FY26 10-QJun 30, 2026
Kosmos Energy	104	410	164*	595.6M	Q3 FY26 10-QSep 30, 2026
Vitesse Energy	0.7	83	39*	42.1M	Q3 FY26 10-QSep 30, 2026
Atlas Energy Solutions	not reported	268	23*	125.3M	Q3 FY26 10-QSep 30, 2026
Talos Energy	410	596	326*	165.8M	Q3 FY26 10-QSep 30, 2026
TXO Partners	8.6	113	34*	55.4M	Q3 FY26 10-QSep 30, 2026
Civitas Resources	56	not reported	860*	85.3M	Q3 FY25 10-QSep 30, 2025
Kimbell Royalty Partners	45	112	68*	not reported	Q2 FY26 10-QJun 30, 2026
Sable Offshore	22	137	9.4*	191.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.