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, 06:45 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	699.47M	806.79M	1.4B	1.85B	1.56B	977.04M	545.66M	408.69M	392.78M	445.83M	462.62M	289.77M	88.94M	41.78M	18.78M	16.25M	11.04M
Cost of Revenue	359.21M	379.09M	395.56M	372.04M	322.83M	260.69M	223.1M	203.96M	189.31M	185.96M	166.9M	107.79M	44.93M	20.91M	8.96M	10.47M	8.8M
Gross Profit	340.26M	427.7M	1.01B	1.47B	1.24B	716.35M	322.56M	204.73M	203.47M	259.87M	295.72M	181.98M	44M	20.87M	9.81M	5.79M	2.24M
Operating Income	253.79M	1.15B	1.41B	-618.85M	-1.33B	-508.76M	-355.08M	-75.93M	51.19M	184.1M	240.58M	129.98M	-167K	6.19M	-1.17M	-1.84M	-1.32M
Interest Income	66.33M	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	89.87M	1B	1.26B	-799.5M	-1.44B	-550.9M	-421.49M	-136.74M	-11.78M	131.49M	324.45M	261.8M	21.68M	29.7M	25.43M	32.51M	38.28M
Net Income	143.09M	758.02M	941.99M	-625.41M	-1.18B	-325.51M	-125.92M	-23.47M	55.72M	99.4M	239.74M	201.12M	28.37M	27.45M	3.83M	17.68M	38.28M
Selling & General & Admin	91.49M	93.63M	83.61M	85.22M	73.76M	59.95M	63.2M	53.75M	44.89M	39.14M	34.33M	20.89M	8.84M	4.94M	3.01M	1.98M	948K
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	-5.02M	-131.04M	n/a	n/a	-4.41M	-8.81M	-4.62M	-421K	-95.92M	-95.71M	n/a	n/a	n/a	n/a	n/a	-1.7M	-2.48M
Operating Expenses	86.47M	555.11M	890.58M	2.17B	2.61B	1.22B	699.01M	297.61M	175.04M	91.84M	141.33M	103.83M	14.46M	35.86M	31.04M	42.9M	40.14M
Interest Expense	n/a	70.56M	134.64M	102.37M	63.57M	50.56M	46.64M	42.73M	37.69M	16.33M	n/a	n/a	n/a	n/a	n/a	1.65M	3.23M
Selling & Marketing Expenses	48.96M	8.48M	n/a	n/a	-4.87M	-4.26M	1.17M	1.56M	1.89M	896K	-430K	n/a	388K	n/a	91K	93K	253K
Cost & Expenses	445.69M	934.2M	1.29B	2.54B	2.93B	1.48B	922.11M	501.58M	364.35M	277.8M	308.23M	211.62M	59.39M	56.77M	40M	53.37M	48.94M
Income Tax Expense	-54.64M	240.64M	313.3M	410.85M	329.2M	294.35M	295.57M	113.27M	87.92M	32.09M	84.72M	64.99M	6.69M	11.31M	21.61M	22.24M	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)	2.47	13.18	17.44	-15.66	-27.76	-7.97	-3.47	-0.75	1.34	2.49	8.26	8.44	2.31	5.31	-3.74	9.69	19.10
EPS (Diluted)	2.47	13.04	17.30	-15.66	-27.76	-7.97	-3.47	-0.75	1.34	2.49	8.23	8.41	2.31	5.31	-3.74	9.69	19.10
EBITDA	497.21M	1.4B	1.64B	-386.6M	-1.1B	-332.34M	-212.34M	47.98M	170.25M	291.37M	330.61M	179.07M	16.82M	15.49M	5.76M	3M	1.7M
EBIT	217.27M	1.12B	1.41B	-618.85M	-1.33B	-508.76M	-355.08M	-75.93M	51.19M	184.1M	240.58M	135.79M	5.64M	6.19M	-1.17M	-1.84M	-1.32M
Depreciation & Amortization	279.88M	275.07M	228.8M	232.26M	226.85M	176.42M	142.74M	123.91M	119.06M	107.27M	90.03M	49.09M	16.98M	9.3M	6.93M	4.84M	3.02M