Diversified Energy (DEC)

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11.29

-0.56 (-4.73%)

At close: Apr 07, 2025, 3:59 PM

11.86

5.10%

After-hours: Apr 07, 2025, 06:21 PM EDT

Diversified Energy Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	348.68M	350.79M	456M	945.85M	899.65M	662.94M	314.1M	231.56M	177.13M	215.65M	230.18M	232.44M	57.33M	31.6M	10.18M	8.6M	7.65M
Cost of Revenue	176.12M	183.1M	195.99M	199.56M	172.48M	150.35M	110.34M	112.76M	91.2M	98.11M	87.85M	79.05M	28.75M	16.19M	4.72M	4.24M	6.23M
Gross Profit	172.56M	167.69M	260.01M	746.28M	727.17M	512.59M	203.76M	118.8M	85.93M	117.54M	142.33M	153.39M	28.59M	15.42M	5.45M	4.36M	1.43M
Operating Income	2.39M	251.4M	899.63M	509.03M	-1.13B	-201.49M	-307.27M	-47.81M	-28.11M	79.31M	104.8M	135.79M	-5.81M	5.64M	551K	-1.72M	-115K
Interest Income	n/a	66.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-82.22M	172.09M	828.26M	430.63M	-1.23B	-206.92M	-343.98M	-77.51M	-59.23M	47.44M	84.05M	240.41M	21.39M	290K	29.41M	-3.98M	36.49M
Net Income	15.06M	128.03M	629.99M	312M	-937.41M	-241.55M	-83.96M	-41.96M	18.48M	37.23M	62.17M	177.57M	23.55M	4.82M	22.63M	-18.81M	36.49M
Selling & General & Admin	44.15M	47.34M	46.29M	37.32M	47.9M	25.86M	34.09M	29.11M	24.64M	20.26M	18.88M	15.45M	5.43M	3.4M	1.53M	1.47M	503K
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	126.02M	-131.04M	n/a	n/a	n/a	-4.41M	-4.41M	-210.5K	-210.5K	-95.71M	n/a	n/a	n/a	n/a	n/a	n/a	-1.7M
Operating Expenses	170.17M	-83.7M	638.81M	251.77M	1.92B	691.94M	525.26M	173.75M	123.87M	51.17M	40.68M	100.65M	3.17M	11.29M	24.57M	6.47M	36.44M
Interest Expense	n/a	n/a	70.56M	64.08M	38.29M	25.28M	25.28M	21.36M	21.36M	16.33M	n/a	n/a	n/a	n/a	n/a	n/a	1.65M
Selling & Marketing Expenses	40.48M	8.48M	n/a	n/a	n/a	-4.87M	602K	568K	991K	896K	n/a	-430K	430K	-42K	42K	49K	44K
Cost & Expenses	346.29M	99.4M	834.8M	451.34M	2.09B	842.3M	635.6M	286.5M	215.07M	149.27M	128.53M	179.7M	31.92M	27.47M	29.29M	10.71M	42.66M
Income Tax Expense	-97.96M	43.32M	197.32M	115.97M	294.88M	34.33M	260.02M	35.55M	77.71M	10.21M	21.88M	62.84M	2.16M	4.53M	6.78M	14.83M	7.41M
Shares Outstanding (Basic)	47.2M	47.56M	46.3M	41.45M	42.48M	42.48M	36.83M	35.37M	33.14M	32.79M	30.19M	20.57M	13.28M	7.25M	4.75M	2.21M	2M
Shares Outstanding (Diluted)	47.56M	47.56M	46.89M	41.45M	42.48M	42.48M	36.83M	35.37M	33.36M	32.79M	30.25M	20.64M	13.32M	7.25M	4.75M	2.21M	2M
EPS (Basic)	0.32	2.15	11.03	6.41	-22.07	-5.69	-2.28	-1.19	0.44	0.90	1.59	6.67	1.77	0.54	4.77	-8.51	18.20
EPS (Diluted)	0.32	2.15	10.89	6.41	-22.07	-5.69	-2.28	-1.19	0.44	0.90	1.59	6.64	1.77	0.54	4.77	-8.51	18.20
EBITDA	126.04M	371.16M	1.03B	608.81M	-995.4M	-107.13M	-225.21M	12.87M	35.12M	135.13M	156.25M	174.36M	4.71M	12.11M	3.38M	2.38M	615K
EBIT	-7.84M	225.12M	899.63M	509.03M	-1.13B	-201.49M	-307.27M	-47.81M	-28.11M	79.31M	104.8M	135.79M	n/a	5.64M	551K	-1.72M	-115K
Depreciation & Amortization	133.84M	146.05M	129.03M	99.77M	132.48M	94.36M	82.06M	60.68M	63.23M	55.82M	51.45M	38.58M	10.51M	6.47M	2.83M	4.11M	730K