Diversified Energy Company PLC Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 873.1M | 738.3M | 446.2M | 348.7M | 350.8M | 456.0M | 945.9M | 899.6M |
| Cost of Goods Sold | 894.0M | 305.9M | 509.3M | 176.1M | 183.1M | 196.0M | 199.6M | 172.5M |
| Gross Profit | -20.9M | 432.5M | -63.1M | 172.6M | 167.7M | 260.0M | 746.3M | 727.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -131.6M | 299.2M | -17.7M | 170.2M | -83.7M | 638.8M | 251.8M | 1.92B |
| Operating Income | 110.7M | 133.2M | -45.4M | 2.4M | 251.4M | 899.6M | 509.0M | -1.13B |
| Other Income / Gains | 218.1M | -160.7M | -96.3M | -84.6M | -79.3M | -81.4M | -75.1M | -102.2M |
| Net Income | 376.4M | -34.5M | -103.3M | 15.1M | 128.0M | 630.0M | 312.0M | -937.4M |
| EPS (Diluted) | 5.17 | -0.50 | -2.12 | 0.32 | 2.74 | 11.03 | 6.41 | -22.07 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.024 | 0.586 | -0.141 | 0.495 | 0.478 | 0.57 | 0.789 | 0.808 |
| General And Administrative Expenses | 163.2M | 4.4M | 18.7M | 3.7M | 38.9M | 46.3M | 37.3M | 47.9M |
| Selling And Marketing Expenses | -47.1M | 47.1M | -40.5M | 40.5M | 8.5M | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 116.2M | 51.5M | -21.8M | 44.2M | 47.3M | 46.3M | 37.3M | 47.9M |
| Other Expenses | -247.8M | 247.8M | 4.1M | 126.0M | -131.0M | 0 | 0 | 0 |
| Cost And Expenses | 762.4M | 605.1M | 491.6M | 346.3M | 99.4M | 834.8M | 451.3M | 2.09B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 313.9M | 103.9M | 137.6M | 60.6M | 67.5M | 70.6M | 64.1M | 38.3M |
| Depreciation And Amortization | 224.2M | 188.3M | 122.6M | 133.9M | 146.0M | 129.0M | 99.8M | 132.5M |
| Ebitda | 658.1M | 265.7M | 44.1M | 126.0M | 371.2M | 1.03B | 608.8M | -995.4M |
| Ebitdaratio | 0.754 | 0.36 | 0.099 | 0.361 | 1.058 | 2.256 | 0.644 | -1.106 |
| Operating Income Ratio | 0.127 | 0.18 | -0.102 | 0.007 | 0.717 | 1.973 | 0.538 | -1.254 |
| Income Before Tax | 328.8M | -27.5M | -141.7M | -82.3M | 172.1M | 828.3M | 430.6M | -1.23B |
| Income Before Tax Ratio | 0.377 | -0.037 | -0.318 | -0.236 | 0.491 | 1.816 | 0.455 | -1.367 |
| Income Tax Expense | -47.0M | 6.5M | -37.8M | -98.0M | 43.3M | 197.3M | 116.0M | -294.9M |
| Net Income Ratio | 0.431 | -0.047 | -0.232 | 0.043 | 0.365 | 1.382 | 0.33 | -1.042 |
| Epsdiluted | 5.08 | -0.50 | -2.11 | 0.32 | 2.74 | 10.89 | 6.41 | -22.07 |
| Weighted Average Shs Out | 73.0M | 68.8M | 47.2M | 47.2M | 47.6M | 46.3M | 41.4M | 42.5M |
| Weighted Average Shs Out Dil | 74.5M | 68.8M | 47.6M | 47.6M | 47.6M | 46.9M | 41.4M | 42.5M |