DEC: financial statements from SEC — TradeAlmanac

DEC

Diversified Energy Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025
Revenue	27m	667m	500m	600m	63m
Selling, general and administrative	42m	—	—	—	34m
Operating expenses	278m	—	—	—	251m
Operating income	−251m	251m	181m	291m	−188m
Pre-tax income	−313m	—	—	—	−258m
Income tax	−153m	—	—	—	65m
Net income	−161m	195m	171m	298m	−323m
Earnings per share	−2.13	2.54	2.22	3.77	−5.52
Earnings per share, diluted	−2.13	2.48	2.14	3.67	−5.52
Weighted average shares	75m	—	—	—	59m
Weighted average shares, diluted	75m	—	—	—	59m

Balance sheet

Metric	Aug 18, 2026	Mar 31, 2026	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash and equivalents	—	55m	30m	33m	6m	4m
Receivables	—	412m	408m	—	234m	190m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	169m	85m
Depreciation and amortisation	109m	75m
Share-based compensation	4m	2m
Capital expenditure	58m	28m
Investing cash flow	1m	−405m
Dividends paid	22m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)