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Diversified Energy (DEC) Financials

Diversified Energy logo
$11.76 -0.01 (-0.04%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$11.76 +0.00 (+0.04%)
As of 04/17/2025 04:05 PM Eastern
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Annual Income Statements for Diversified Energy

Annual Income Statements for Diversified Energy

This table shows Diversified Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -795 1,002 -129
Consolidated Net Income / (Loss)		 -621 760 -87
Net Income / (Loss) Continuing Operations		 -800 1,000 -129
Total Pre-Tax Income 		-800 1,000 -129
Total Operating Income		 1,056 31 -129
Total Gross Profit		 1,251 203 109
Total Revenue		 1,919 868 0.00
Total Cost of Revenue		 222 233 0.00
Total Operating Expenses		 642 604 129
Selling, General & Admin Expense		 171 120 129
Total Other Income / (Expense), net		 -1,855 969 0.00
Weighted Average Basic Shares Outstanding		 42.20M 47.17M 0.00
Weighted Average Diluted Shares Outstanding		 42.20M 47.17M 0.00
Weighted Average Basic & Diluted Shares Outstanding		 84.41M 94.68M 0.00

Quarterly Income Statements for Diversified Energy

No quarterly income statements for Diversified Energy are available.

Annual Cash Flow Statements for Diversified Energy

This table details how cash moves in and out of Diversified Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 -611 821 146
Net Cash From Operating Activities		 -519 907 207
Net Cash From Continuing Operating Activities		 -519 907 207
Net Income / (Loss) Continuing Operations		 -621 760 -87
Consolidated Net Income / (Loss)		 -621 760 -87
Depreciation Expense		 222 225 256
Non-Cash Adjustments To Reconcile Net Income		 -246 110 43
Changes in Operating Assets and Liabilities, net		 125 -188 -5.81
Net Cash From Investing Activities		 -74 -70 -42
Net Cash From Continuing Investing Activities		 -74 -70 -42
Purchase of Property, Plant & Equipment		 -86 -74 -52
Sale of Property, Plant & Equipment		 12 4.08 9.68
Net Cash From Financing Activities		 -18 -15 -18
Net Cash From Continuing Financing Activities		 -18 -15 -18
Repurchase of Preferred Equity		 -12 -11 -16
Payment of Dividends		 -6.39 -4.04 -2.00

Quarterly Cash Flow Statements for Diversified Energy

No quarterly cash flow statements for Diversified Energy are available.

Annual Balance Sheets for Diversified Energy

This table presents Diversified Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Total Assets		 3,474 4,004
Total Current Assets		 305 304
Cash & Equivalents		 3.75 5.99
Restricted Cash		 36 46
Short-Term Investments		 88 34
Accounts Receivable		 190 234
Other Current Assets		 12 19
Plant, Property, & Equipment, net		 0.00 0.00
Total Noncurrent Assets		 198 309
Intangible Assets		 19 15
Noncurrent Deferred & Refundable Income Taxes		 145 259
Other Noncurrent Operating Assets		 34 35
Total Liabilities & Shareholders' Equity		 3,474 4,004
Total Liabilities		 2,876 3,539
Total Current Liabilities		 638 760
Short-Term Debt		 201 209
Accounts Payable		 53 35
Other Taxes Payable		 50 33
Other Current Liabilities		 334 482
Total Noncurrent Liabilities		 2,237 2,779
Long-Term Debt		 1,076 1,484
Capital Lease Obligations		 21 31
Noncurrent Deferred & Payable Income Tax Liabilities		 14 8.01
Other Noncurrent Operating Liabilities		 1,127 1,256
Total Equity & Noncontrolling Interests		 598 465
Total Preferred & Common Equity		 586 453
Preferred Stock		 1,208 1,263
Total Common Equity		 -622 -810
Common Stock		 13 14
Retained Earnings		 -547 -725
Treasury Stock		 -102 -119
Other Equity Adjustments		 14 20
Noncontrolling Interest		 13 12

Quarterly Balance Sheets for Diversified Energy

No quarterly balance sheets for Diversified Energy are available.

Annual Metrics and Ratios for Diversified Energy

This table displays calculated financial ratios and metrics derived from Diversified Energy's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% -54.76% -100.00%
EBITDA Growth		 0.00% 309.00% -89.44%
EBIT Growth		 0.00% 222.81% -113.15%
NOPAT Growth		 0.00% -95.81% -392.09%
Net Income Growth		 0.00% 222.41% -111.45%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 274.66% -77.20%
Free Cash Flow Firm Growth		 0.00% 0.00% -101.36%
Invested Capital Growth		 0.00% 0.00% -6.28%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 65.19% 23.40% 0.00%
EBITDA Margin		 -30.08% 138.95% 0.00%
Operating Margin		 54.99% 3.56% 0.00%
EBIT Margin		 -41.65% 113.09% 0.00%
Profit (Net Income) Margin		 -32.33% 87.50% 0.00%
Tax Burden Percent		 77.62% 75.94% 67.38%
Interest Burden Percent		 100.00% 101.88% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 126.95% -16.37%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 28.26% 0.00%
Return on Assets (ROA)		 0.00% 21.87% 0.00%
Return on Common Equity (ROCE)		 0.00% -132.04% 22.06%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 129.68% -19.22%
Net Operating Profit after Tax (NOPAT)		 739 31 -90
NOPAT Margin		 38.50% 3.56% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 82.02% 0.19%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.63% -4.13%
Cost of Revenue to Revenue		 11.58% 26.84% 0.00%
SG&A Expenses to Revenue		 8.90% 13.79% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.43% 69.60% 0.00%
Earnings before Interest and Taxes (EBIT)		 -800 982 -129
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -577 1,206 127
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.45 0.70 0.00
Price to Earnings (P/E)		 0.00 0.61 0.00
Dividend Yield		 0.00% 0.00% 10.63%
Earnings Yield		 0.00% 164.73% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 3.45 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.49 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 3.05 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 96.90 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 3.31 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.48 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 2.17 3.71
Long-Term Debt to Equity		 0.00 1.83 3.26
Financial Leverage		 0.00 -2.97 -3.29
Leverage Ratio		 0.00 5.81 7.03
Compound Leverage Factor		 0.00 5.91 7.03
Debt to Total Capital		 0.00% 68.43% 78.77%
Short-Term Debt to Total Capital		 0.00% 10.59% 9.57%
Long-Term Debt to Total Capital		 0.00% 57.84% 69.20%
Preferred Equity to Total Capital		 0.00% 63.74% 57.69%
Noncontrolling Interests to Total Capital		 0.00% 0.66% 0.54%
Common Equity to Total Capital		 0.00% -32.83% -37.01%
Debt to EBITDA		 0.00 1.08 13.54
Net Debt to EBITDA		 0.00 0.97 12.86
Long-Term Debt to EBITDA		 0.00 0.91 11.89
Debt to NOPAT		 0.00 41.92 -19.08
Net Debt to NOPAT		 0.00 37.79 -18.12
Long-Term Debt to NOPAT		 0.00 35.43 -16.76
Altman Z-Score		 0.00 0.97 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 204.01% 234.76%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.48 0.40
Quick Ratio		 0.00 0.44 0.36
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 1,210 -16
Operating Cash Flow to CapEx		 -702.51% 1,292.05% 487.17%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.25 0.00
Accounts Receivable Turnover		 0.00 4.56 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 4.36 0.00
Days Sales Outstanding (DSO)		 0.00 79.96 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 83.78 0.00
Cash Conversion Cycle (CCC)		 0.00 -3.83 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -1,179 -1,253
Invested Capital Turnover		 0.00 -1.47 0.00
Increase / (Decrease) in Invested Capital		 0.00 -1,179 -74
Enterprise Value (EV)		 0.00 2,999 0.00
Market Capitalization		 866 608 0.00
Book Value per Share		 $0.00 ($13.20) $0.00
Tangible Book Value per Share		 $0.00 ($13.61) $0.00
Total Capital		 0.00 1,896 2,189
Total Debt		 0.00 1,297 1,724
Total Long-Term Debt		 0.00 1,096 1,515
Net Debt		 0.00 1,170 1,638
Capital Expenditures (CapEx)		 74 70 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -261 -332
Debt-free Net Working Capital (DFNWC)		 0.00 -133 -246
Net Working Capital (NWC)		 0.00 -334 -456
Net Nonoperating Expense (NNE)		 1,359 -729 -3.38
Net Nonoperating Obligations (NNO)		 0.00 -1,777 -1,717
Total Depreciation and Amortization (D&A)		 222 225 256
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -30.02% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% -15.32% 0.00%
Net Working Capital to Revenue		 0.00% -38.45% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 739 51 -90
Normalized NOPAT Margin		 38.50% 5.85% 0.00%
Pre Tax Income Margin		 -41.65% 115.21% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 -1.03% 0.53% -2.29%
Augmented Payout Ratio		 -1.03% 0.53% -2.29%

Quarterly Metrics and Ratios for Diversified Energy

No quarterly metrics and ratios for Diversified Energy are available.

Frequently Asked Questions About Diversified Energy's Financials

When does Diversified Energy's financial year end?

According to the most recent income statement we have on file, Diversified Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Diversified Energy's net income changed over the last 2 years?

Diversified Energy's net income appears to be on an upward trend, with a most recent value of -$87.00 million in 2024, falling from -$620.60 million in 2022. The previous period was $759.70 million in 2023.

What is Diversified Energy's operating income?
Diversified Energy's total operating income in 2024 was -$129.12 million, based on the following breakdown:
  • Total Gross Profit: $109.46 million
  • Total Operating Expenses: $129.12 million
How has Diversified Energy revenue changed over the last 2 years?

Over the last 2 years, Diversified Energy's total revenue changed from $1.92 billion in 2022 to $0.00 in 2024, a change of -100.0%.

How much debt does Diversified Energy have?

Diversified Energy's total liabilities were at $3.54 billion at the end of 2024, a 23.1% increase from 2023, and a 23.1% increase since 2023.

How much cash does Diversified Energy have?

In the past 1 years, Diversified Energy's cash and equivalents has ranged from $3.75 million in 2023 to $5.99 million in 2024, and is currently $5.99 million as of their latest financial filing in 2024.

How has Diversified Energy's book value per share changed over the last 2 years?

Over the last 2 years, Diversified Energy's book value per share changed from 0.00 in 2022 to 0.00 in 2024, a change of 0.0%.


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This page (NYSE:DEC) was last updated on 4/18/2025 by MarketBeat.com Staff
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