Company Analysis

Diversified Energy Company (DEC)

NYSE: DEC · Crude Petroleum & Natural Gas · Birmingham, AL · filing with the SEC since 2022
Grade5.4
◀ Past 5.5● Present 5.0▶ Future 5.6
2 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023
Report filedFeb 26, 2026Mar 17, 2025Mar 19, 2024
Revenue1,829,142757,2901,948,780
General and administrative167,626129,745128,626
Total operating expenses1,294,125854,388839,798
Operating income535,017-97,0981,108,982
Interest expense209,967136,801130,859
Other income (expense), net3,2702,338385
Income before income taxes301,349-247,938989,573
Income tax expense-40,550-144,845239,184
Net income including non-controlling interests341,899-103,093750,389
Net income to non-controlling interests7841,2721,683
Net income341,115-104,365748,706
Earnings per share, basic4.67-2.1715.87
Earnings per share, diluted4.58-2.1715.76
Weighted average shares, basic72,969,68748,031,91647,165,380
Weighted average shares, diluted74,478,59248,031,91647,514,521
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton DEC · research, not advice