Diversified Energy Company PLC (DEC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Sales/Revenue | 873.14M | 738.32M | 446.16M | 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 |
| Revenue Growth % | 95.7% | 111.75% | 27.19% | -23.53% | -62.91% | -49.31% | 42.67% | 186.42% | 186.29% | 77.33% | 7.38% | -23.05% | -7.22% | 301.48% | 635.51% | 463.47% | 267.38% | 32.95% | 154.05% | 162.27% |
| Cost of Goods Sold | 894.01M | 305.86M | 509.27M | 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 |
| COGS % of Revenue | 102.39% | 41.43% | 114.14% | 50.51% | 52.2% | 42.98% | 21.1% | 19.17% | 22.68% | 35.13% | 48.7% | 51.49% | 45.49% | 38.17% | 34.01% | 50.14% | 51.22% | 46.41% | 49.33% | 81.37% |
| Gross Profit | -20.87M | 432.46M | -63.11M | 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 |
| Gross Margin % | -2.39% | 58.57% | -14.14% | 49.49% | 47.8% | 57.02% | 78.9% | 80.83% | 77.32% | 64.87% | 51.3% | 48.51% | 54.51% | 61.83% | 65.99% | 49.86% | 48.78% | 53.59% | 50.67% | 18.63% |
| Gross Profit Growth % | 66.93% | 150.61% | -137.63% | -33.63% | -77.53% | -64.24% | 45.59% | 256.87% | 331.46% | 137.13% | 1.07% | -39.63% | -23.37% | 397.86% | 894.99% | 424.26% | 253.66% | 282.4% | 438.15% | 14.72% |
| Operating Expenses | -131.62M | 299.25M | -17.69M | 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 |
| OpEx % of Revenue | -15.07% | 40.53% | -3.96% | 48.8% | -23.86% | 140.09% | 26.62% | 213.31% | 104.37% | 167.23% | 75.03% | 69.93% | 23.73% | 17.67% | 43.3% | 5.53% | 35.71% | 241.49% | 75.18% | 476.1% |
| Selling, General & Admin | 116.16M | 51.47M | -21.78M | 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 |
| SG&A % of Revenue | 13.3% | 6.97% | -4.88% | 12.66% | 13.5% | 10.15% | 3.95% | 5.32% | 3.9% | 10.85% | 12.57% | 13.91% | 9.39% | 8.2% | 6.65% | 9.48% | 10.77% | 15.09% | 17.11% | 6.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 0 | -1000K | -1000K | -210.5K | -210.5K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Operating Income | 110.75M | 133.22M | -45.42M | 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 |
| Operating Margin % | 12.68% | 18.04% | -10.18% | 0.69% | 71.67% | 197.29% | 53.82% | -125.37% | -30.39% | -97.82% | -20.65% | -15.87% | 36.78% | 45.53% | 58.42% | -10.13% | 17.84% | 5.42% | -20.01% | -1.5% |
| Operating Income Growth % | 343.84% | 5471.52% | -118.07% | -99.73% | -50.61% | 179.76% | 352.63% | -267.07% | -321.42% | -992.94% | -160.29% | -126.83% | -41.6% | 1904.94% | 2308% | -1153.72% | 427.66% | 579.13% | -43.06% | 85.96% |
| EBITDA | 334.92M | 321.55M | 77.18M | 136.28M | 397.44M | 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 |
| EBITDA Margin % | 38.36% | 43.55% | 17.3% | 39.08% | 113.3% | 225.58% | 64.37% | -110.64% | -16.16% | -71.7% | 5.56% | 19.83% | 62.66% | 67.88% | 75.02% | 8.21% | 38.33% | 33.2% | 27.73% | 8.04% |
| EBITDA Growth % | 333.94% | 135.95% | -80.58% | -86.75% | -34.72% | 203.34% | 668.3% | -341.99% | -932.71% | -741.3% | -90.48% | -77.52% | -22.5% | 3220.12% | 1339.6% | 39.31% | 407.84% | 449.27% | 120.02% | -5.09% |
| D&A (Non-Cash Add-back) | 224.17M | 188.34M | 122.6M | 133.89M | 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 |
| EBIT | 433.94M | 77.37M | -78.47M | -7.84M | 225.12M | 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 |
| Net Interest Income | -313.9M | -103.93M | -137.64M | -60.56M | -67.49M | -70.56M | -64.08M | -38.29M | -25.28M | -25.28M | -21.36M | -21.36M | -16.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 313.9M | 103.93M | 137.64M | 60.56M | 67.49M | 70.56M | 64.08M | 38.29M | 25.28M | 25.28M | 21.36M | 21.36M | 16.33M | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M |
| Other Income/Expense | 218.07M | -160.68M | -96.28M | -84.64M | -79.31M | -81.4M | -75.11M | -102.24M | -45.53M | -36.71M | -29.7M | -31.11M | -25.3M | -23.72M | 227.65M | -14.79M | -5.66M | -5.8M | -2.49M | 12.55M |
| Pretax Income | 328.81M | -27.47M | -141.7M | -82.25M | 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 |
| Pretax Margin % | 37.66% | -3.72% | -31.76% | -23.59% | 49.06% | 181.64% | 45.53% | -136.73% | -31.21% | -109.51% | -33.47% | -33.44% | 22% | 36.51% | 103.43% | 37.3% | 0.92% | 289.08% | -46.27% | 476.82% |
| Income Tax | -47.01M | 6.46M | -37.76M | -98M | 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 |
| Effective Tax Rate % | -14.3% | -23.52% | 26.64% | 119.14% | 25.17% | 23.82% | 26.93% | 23.97% | -16.59% | 75.59% | 45.87% | 131.21% | 21.52% | 26.03% | 26.14% | -10.09% | -1562.07% | 23.05% | -372.59% | 20.32% |
| Net Income | 376.38M | -34.48M | -103.33M | 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 |
| Net Margin % | 43.11% | -4.67% | -23.16% | 4.32% | 36.5% | 138.16% | 32.99% | -104.2% | -36.44% | -26.73% | -18.12% | 10.44% | 17.27% | 27.01% | 76.4% | 41.07% | 15.25% | 222.45% | -218.66% | 476.82% |
| Net Income Growth % | 464.24% | -328.94% | -180.71% | -97.61% | -58.96% | 167.2% | 229.17% | -1016.54% | -475.69% | -554.19% | -212.69% | -70.27% | -79.03% | 164.02% | 3584.09% | 4.03% | 125.63% | -37.97% | -1151.37% | 1757.18% |
| Net Income (Continuing) | 375.82M | -33.93M | -99.59M | 15.74M | 128.77M | 630.93M | 314.65M | -935.25M | -241.25M | -83.96M | -41.96M | 18.48M | 37.23M | 62.17M | 177.57M | 23.55M | 4.82M | 22.63M | -18.81M | 36.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10.93M | 11.51M | 11.88M | 12.37M | 12.6M | 13.05M | 14.96M | 15.93M | 16.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 5.08 | -0.50 | -2.11 | 0.32 | 2.74 | 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 |
| EPS Growth % | 340.76% | -256.25% | -177.01% | -97.06% | -57.25% | 149.34% | 212.65% | -867.98% | -378.15% | -618.18% | -232.22% | -72.33% | -86.45% | -10.17% | 1129.63% | -62.89% | 106.35% | -73.79% | -1045.56% | 1754.55% |
| EPS (Basic) | 5.17 | -0.50 | -2.12 | 0.32 | 2.74 | 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 |
| Diluted Shares Outstanding | 74.48M | 68.82M | 47.56M | 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 |
| Basic Shares Outstanding | 72.97M | 68.82M | 47.2M | 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 |
| Dividend Payout Ratio | - | - | - | 364.96% | 65.62% | 13.34% | 22.81% | - | - | - | - | 255.59% | 122.99% | 58.49% | 11.58% | 45.64% | 119.83% | 12.76% | - | 1.47% |