Diversified Energy financials
$13.50−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.61B | $794.8M | $868.3M |
| Gross profit | $1.61B | $794.8M | $868.3M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $244.0M | -$85.6M | $342.0K |
| Net income | $341.9M | -$103.1M | $750.4M |
| Net margin | 21.2% | −13.0% | 86.4% |
| Diluted EPS | $4.58 | $-2.17 | $15.76 |
| EBITDA | $656.5M | $206.4M | $273.7M |
| Operating cash flow | $464.6M | $220.7M | $291.4M |
| Free cash flow | $280.0M | $168.6M | $217.2M |
| Diluted shares | 74.5M | 48.0M | 47.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $29.7M | $6.0M | $3.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.95B | $1.70B | $1.28B |
| Total assets | $6.17B | $3.96B | $3.47B |
| Total liabilities | $5.17B | $3.54B | $2.88B |
| Shareholders' equity | $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