Diversified Energy (DEC)
13.40
-0.02 (-0.15%)
At close: Mar 28, 2025, 3:59 PM
13.18
-1.64%
After-hours: Mar 28, 2025, 05:29 PM EDT
Diversified Energy Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 794.84M | 868.26M | 1.92B | 1.01B | 408.69M | 462.26M | 289.77M | 41.78M | 18.28M | 6.3M | 7.36M | 5.17M |
| Cost of Revenue | 685.39M | 665.11M | 668.15M | 458.86M | 321.25M | 181.79M | 51.17M | 27.92M | 16.81M | 7.64M | 5.72M | 5.06M |
| Gross Profit | 109.45M | 203.16M | 1.25B | 548.7M | 87.44M | 280.46M | 238.59M | 13.86M | 1.47M | -1.33M | 1.64M | 110K |
| Operating Income | -43.03M | 1.16B | 1.14B | 513.55M | 27.49M | 107.05M | 295M | 16.19M | 22.45M | 4.63M | 2.67M | -562K |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K |
| Pretax Income | -223.95M | 1B | -799.5M | -550.9M | -136.74M | 131.49M | 261.8M | 4.74M | 32.51M | -413K | -238K | -2.83M |
| Net Income | -88.27M | 758.02M | -620.6M | -325.21M | -23.47M | 99.4M | 201.12M | 8.88M | 17.68M | -413K | -238K | -2.83M |
| Selling & General & Admin | 22.38M | 17.79M | 85.22M | 24.77M | 17.51M | 20.47M | 12.15M | 2.14M | 896K | 472K | 697K | 308K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 130.11M | -975.69M | 112.79M | 59.57M | 58.59M | 150.47M | 114.45M | 5.83M | 1.6M | 617K | 444K | 249K |
| Operating Expenses | 152.48M | -957.9M | 112.79M | 84.34M | 76.1M | 170.94M | 126.59M | 7.33M | 2.5M | 1.09M | 1.14M | 557K |
| Interest Expense | 137.64M | 134.17M | 102.18M | 51.09M | 43.86M | 36.54M | 17.66M | 5.22M | 3.29M | 3.18M | 2.73M | 2.27M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 837.87M | -292.79M | 780.94M | 543.2M | 397.36M | 352.74M | 177.77M | 35.26M | 19.3M | 8.73M | 6.86M | 5.62M |
| Income Tax | -136.95M | 240.64M | -178.9M | -225.69M | -113.27M | 32.09M | 60.68M | -4.14M | 14.83M | -473K | -1.25M | 116K |
| Shares Outstanding (Basic) | 47.2M | 47.16M | 42.2M | 39.68M | 34.26M | 32.08M | 19.33M | 6.01M | 2.1M | 2M | 40M | 40.1M |
| Shares Outstanding (Diluted) | 47.56M | 47.51M | 42.2M | 39.68M | 34.26M | 32.24M | 19.4M | 6.01M | 2.1M | 2M | 40.1M | 40.1M |
| EPS (Basic) | -1.87 | 12.93 | -14.7 | -8.2 | -0.69 | 2.43 | 10.41 | 1.48 | 8.42 | -0.21 | -0.01 | -0.07 |
| EPS (Diluted) | -1.86 | 12.83 | -14.7 | -8.2 | -0.69 | 2.42 | 10.37 | 1.48 | 8.42 | -0.21 | -0.01 | -0.07 |
| EBITDA | 170.18M | 1.36B | -476.5M | -332.69M | 23.27M | 266.17M | 319.22M | 41.02M | 38.97M | 6.15M | 5.03M | 1.75M |
| Depreciation & Amortization | 256.48M | 224.55M | 222.26M | 167.64M | 117.29M | 98.14M | 41.99M | 7.01M | 4.04M | 3.39M | 2.53M | 2.31M |