Diversified Energy Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Diversified Energy Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $666.52M | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $499.77M | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $600.34M | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $62.52M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $757.29M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.95B | Feb 26, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $195.46M | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $171.12M | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $297.74M | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | ($323.20M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($104.37M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $748.71M | Feb 26, 2026 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $250.87M | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $180.88M | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $291.38M | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | ($188.11M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($97.10M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.11B | Feb 26, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $464.62M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $220.65M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $291.43M | Feb 26, 2026 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $184.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $52.10M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $74.25M | Feb 26, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.17B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.96B | Feb 26, 2026 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.17B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.54B | Feb 26, 2026 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $984.06M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $400.08M | Feb 26, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($507.85M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($759.47M) | Feb 26, 2026 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.70M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.99M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.75M | Feb 26, 2026 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.72B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.50B | Feb 26, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | (5) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 15 | Feb 26, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | (5) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 15 | Feb 26, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 76.98M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 50.65M | Feb 26, 2026 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $85.01M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $83.86M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $168.04M | Feb 26, 2026 |