Diversified Energy financials
$13.50−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $520.9M | $575.5M | — | $417.6M | $346.8M | — | — |
| Gross profit | $520.9M | $575.5M | — | $417.6M | $346.8M | — | — |
| Gross margin | 100.0% | 100.0% | — | 100.0% | 100.0% | — | — |
| Operating income | $144.7M | $199.7M | — | $60.0M | $94.5M | — | — |
| Net income | $246.9M | -$160.6M | — | $297.7M | -$323.2M | — | — |
| Net margin | 47.4% | −27.9% | — | 71.3% | −93.2% | — | — |
| Diluted EPS | $3.31 | $-2.13 | — | $3.67 | $-5.52 | — | — |
| EBITDA | $261.6M | $308.3M | $0.00 | $163.3M | $169.1M | $0.00 | $0.00 |
| Operating cash flow | $88.8M | $168.7M | — | $80.3M | $84.9M | — | — |
| Free cash flow | $48.4M | $110.7M | — | $19.0M | $56.8M | — | — |
| Diluted shares | 74.7M | 75.3M | 74.5M | 81.1M | 58.6M | 48.0M | 47.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $8.2M | $54.5M | $29.7M | $6.0M | $3.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.93B | $2.89B | $2.95B | $1.70B | $1.28B |
| Total assets | $6.11B | $6.24B | $6.17B | $3.96B | $3.47B |
| Total liabilities | $5.15B | $5.49B | $5.17B | $3.54B | $2.88B |
| Shareholders' equity | $961.6M | $744.0M | $995.0M | $412.0M | $598.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology