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DIVERSIFIED ENERGY CO PLC

CIK: 1922446 SIC: 1311
$1.83B
Revenue
$341.12M
Net Income
-
Gross Margin
29.25%
Op. Margin
$280.02M
Free Cash Flow
Financial Statements Annual (10-K)
Showing 1 of 1 annual reports available (2025 - 2025)
Breakdown FY 2025
(Dec 31, 2025)
+ Total Revenue $1.83B
Revenue Growth % nan%
Operating Expenses $1.29B
+ Operating Income $535.02M
Operating Margin % 29.2%
Interest Expense $217.56M
Other Income/Expense $3.27M
Income Before Tax $301.35M
Income Tax Expense $-40.55M
+ Net Income $341.12M
Net Margin % 18.6%
Basic EPS 4.67
Diluted EPS 4.58
Basic Shares Outstanding 73.0M
Diluted Shares Outstanding 74.5M
Breakdown FY 2025
(Dec 31, 2025)
Cash & Cash Equivalents $29.70M
Accounts Receivable $408.40M
Inventory $27.80M
Other Current Assets $37.17M
Total Current Assets $650.16M
Property Plant & Equipment $446.02M
Intangible Assets $3.22M
Other Non-current Assets $184.22M
Total Assets $6.17B
Accounts Payable $81.81M
Accrued Liabilities $193.74M
Deferred Revenue $240.12M
Other Current Liabilities $167.50M
Total Current Liabilities $1.08B
Long-term Debt $2.72B
Deferred Tax Liabilities $11.90M
Other Non-current Liabilities $78.41M
Total Liabilities $5.17B
Common Stock $769.00K
Retained Earnings $-507.85M
Total Stockholders Equity $984.06M
Total Liabilities & Equity $6.17B
Breakdown FY 2025
(Dec 31, 2025)
Net Income $341.12M
Depreciation & Amortization $412.51M
Stock-based Compensation $10.40M
Deferred Income Tax $-55.21M
Change in Receivables $-2.59M
Change in Payables $-16.97M
Operating Cash Flow $464.62M
Capital Expenditure $184.60M
Acquisitions $329.71M
Investing Cash Flow $-820.17M
Debt Repayment $2.43B
Dividends Paid $85.00M
Financing Cash Flow $448.40M
Net Change in Cash $92.85M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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